FBR Securitization 8-K Other Events

FBR Securitization Trust 2005-4

Disclaimer

COMPUTATIONAL MATERIALS

This presentation contains tables and other statistical analyses (the“Computational Materials”). These Computational Materials have been prepared by Friedman, Billings, Ramsey & Co., Inc. (“FBR”) in reliance upon information furnished by the issuer of the securities and its affiliates. These Computational Materials are furnished to you solely by FBR and not by the issuer of the securities. They may not be provided to any third party other than the addressee’s legal, tax, financial and/or accounting advisors for the purposes of evaluating said material.

Numerous assumptions were used in preparing the Computational Materials which may or may not be reflected therein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context. In addition, no assurance can be given as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. These Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice.

Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment assumptions, and changes in such prepayment assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments on the underlying assets will occur at rates slower or faster than the rates shown in the attached Computational Materials. Furthermore, unless otherwise provided, the Computational Materials assume no losses on the underlying assets and no interest shortfall.

If the Computational Materials were generated using a hypothetical group of mortgage loans, the specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the actual underlying assets and the hypothetical underlying assets used in preparing the Computational Materials. If these Computational Materials are based only on a statistical pool of mortgage loans expected to be included in the trust along with other mortgage loans on the closing date, the specific characteristics of these securities also may differ from those shown in the Computational Materials. A statistical pool may not necessarily represent a statistically relevant population, notwithstanding any contrary references herein. Although FBR believes the information with respect to the statistical pool will be representative of the final pool of mortgage loans, the collateral characteristics of the final pool may nonetheless vary from the collateral characteristics of the statistical pool. Certain mortgage loans contained in a statistical pool or the actual pool may be deleted from the final pool of mortgage loans delivered to the trust on the closing date.

The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. Neither FBR nor any of its affiliates makes any representation or warranty as to the actual rate or timing of payments on any of the underlying assets or the payments or yield on the securities.

FBRSI 2005-4

	Class AV2-1
	Prepay Vector 1				Prepay Vector 2
	Fwd LIBOR + 100 bps		Fwd LIBOR + 200 bps		Fwd LIBOR + 100 bps		Fwd LIBOR + 200 bps
WAL		2.26		2.26		2.63		2.63
Duration		2.08		2.05		2.39		2.35
Window		20 - 46		20 - 46		22 - 53		22 - 53

Assumptions
LIBOR assumption: as noted
No Losses

Prepay Vector 1
Fixed Rate   2/28 ARM	Prepayment start at 5% CPR in month one, and increase to 18 CPR in month 12 and remain at 13 CPR thereafter 5% CPR in month 1, ramp up to 27 CPR in month 12 and remaining at 27 CPR until month 23, increasing and remaining constant at 40 CPR from month 24 until month 28, 25CPR thereafter.
3/27 ARM	5% CPR in month 1, ramp up to 27 CPR in month 12 and remaining at 27 CPR until month 35, increasing and remaining constant at 40 CPR from month 36 until month 40, 25 CPR thereafter.
Prepay Vector 2
Fixed Rate   2/28 ARM	Prepayment start at 5% CPR in month one, and increase to 15 CPR in month 12 and remain at 13 CPR thereafter 5% CPR in month 1, ramp up to 22 CPR in month 12 and remaining at 22 CPR until month 23, increasing and remaining constant at 40 CPR from month 24 until month 28, 22 CPR thereafter.
3/27 ARM	5% CPR in month 1, ramp up to 22 CPR in month 12 and remaining at 22 CPR until month 35, increasing and remaining constant at 40 CPR from month 36 until month 40, 22 CPR thereafter.

Disclaimer

This Series Term Sheet, including the computational materials herein, was prepared solely by FBR, is intended for use by the addressee only, and may not be provided to any third party other than the addressee’s legal, tax, financial and/or accounting advisors for the purposes of evaluating such information. This information is furnished to you solely by FBR and not by the Depositor, the Issuer of the securities or any of their affiliates. FBR is acting as underwriter and not acting as agent for the Depositor, the Issuer or their affiliates in connection with the proposed transaction. This material is provided for information purposes only, and does not constitute an offer to sell, nor a solicitation of an offer to buy, the referenced securities. It does not purport to be all-inclusive or to contain all of the information that a prospective investor may require to make a full analysis of the transaction. All information contained herein is preliminary and it is anticipated that such information will change. The information contained herein supersedes information contained in any prior series termsheet for this transaction. In addition, the information contained herein will be superseded by information contained in the prospectus and prospectus supplement for this transaction and in any other material subsequently filed with the Securities and Exchange Commission. An offering may be made only through the delivery of the prospectus and prospectus supplement. Any investment decision with respect to the referenced securities should be made by you solely upon all of the information contained in the prospectus and prospectus supplements.

FBRSI 2005-4 Marketing — CashflowsAV2-2

Assumptions
Forward LIBOR + 100 bps
Prepay Assumption: Prepay Vector 1
No Losses

										Princ		Accum Princ		Gross		Accum Gross		Accrued		Interest		Accum Interest		Couponcap		Couponcap Accum		Couponcap Shortfall		Capped Optimal				Effective		Couponcap		Credit
Period	Date	Principal		Interest		Cash Flow		Balance		Writedown		Writedown		Writedown		Writedown		Interest		Shortfall		Shortfall		Shortfall		Shortfall		Payback		Interest		Coupon		Coupon		Rate		Support		LIBOR_1MO
Total			142,272,000.00		19,886,746.54		162,158,746.54				0				0				19,886,746.54		0				0				0		19,886,746.54
0	8-Dec-05		0		0		0		142,272,000.00		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
1	25-Dec-05		0		291,578.56		291,578.56		142,272,000.00		0		0		0		0		291,578.56		0		0		0		0		0		291,578.56		4.34		4.34		11.4132		20.46		4.09
2	25-Jan-06		0		689,693.56		689,693.56		142,272,000.00		0		0		0		0		689,693.56		0		0		0		0		0		689,693.56		5.6296		5.6296		7.4089		20.6		5.3796
3	25-Feb-06		0		690,551.14		690,551.14		142,272,000.00		0		0		0		0		690,551.14		0		0		0		0		0		690,551.14		5.6366		5.6366		7.4054		20.88		5.3866
4	25-Mar-06		0		643,708.08		643,708.08		142,272,000.00		0		0		0		0		643,708.08		0		0		0		0		0		643,708.08		5.8172		5.8172		8.2444		21.22		5.5672
5	25-Apr-06		0		730,894.34		730,894.34		142,272,000.00		0		0		0		0		730,894.34		0		0		0		0		0		730,894.34		5.9659		5.9659		7.7072		21.57		5.7159
6	25-May-06		0		716,398.80		716,398.80		142,272,000.00		0		0		0		0		716,398.80		0		0		0		0		0		716,398.80		6.0425		6.0425		7.9834		21.99		5.7925
7	25-Jun-06		0		745,730.54		745,730.54		142,272,000.00		0		0		0		0		745,730.54		0		0		0		0		0		745,730.54		6.087		6.087		7.8122		22.46		5.837
8	25-Jul-06		0		728,195.52		728,195.52		142,272,000.00		0		0		0		0		728,195.52		0		0		0		0		0		728,195.52		6.142		6.142		8.0733		22.99		5.892
9	25-Aug-06		0		761,363.08		761,363.08		142,272,000.00		0		0		0		0		761,363.08		0		0		0		0		0		761,363.08		6.2146		6.2146		7.9335		23.57		5.9646
10	25-Sep-06		0		756,854.63		756,854.63		142,272,000.00		0		0		0		0		756,854.63		0		0		0		0		0		756,854.63		6.1778		6.1778		7.9052		24.16		5.9278
11	25-Oct-06		0		731,301.79		731,301.79		142,272,000.00		0		0		0		0		731,301.79		0		0		0		0		0		731,301.79		6.1682		6.1682		8.1132		24.77		5.9182
12	25-Nov-06		0		766,459.57		766,459.57		142,272,000.00		0		0		0		0		766,459.57		0		0		0		0		0		766,459.57		6.2562		6.2562		7.9895		25.38		6.0062
13	25-Dec-06		0		723,038.16		723,038.16		142,272,000.00		0		0		0		0		723,038.16		0		0		0		0		0		723,038.16		6.0985		6.0985		8.0622		26.02		5.8485
14	25-Jan-07		0		749,748.94		749,748.94		142,272,000.00		0		0		0		0		749,748.94		0		0		0		0		0		749,748.94		6.1198		6.1198		7.8768		26.66		5.8698
15	25-Feb-07		0		752,223.68		752,223.68		142,272,000.00		0		0		0		0		752,223.68		0		0		0		0		0		752,223.68		6.14		6.14		7.9018		27.32		5.89
16	25-Mar-07		0		681,430.71		681,430.71		142,272,000.00		0		0		0		0		681,430.71		0		0		0		0		0		681,430.71		6.1581		6.1581		8.61		28.02		5.9081
17	25-Apr-07		0		756,597.36		756,597.36		142,272,000.00		0		0		0		0		756,597.36		0		0		0		0		0		756,597.36		6.1757		6.1757		7.9496		28.69		5.9257
18	25-May-07		0		734,491.06		734,491.06		142,272,000.00		0		0		0		0		734,491.06		0		0		0		0		0		734,491.06		6.1951		6.1951		8.1882		29.41		5.9451
19	25-Jun-07		0		761,216.06		761,216.06		142,272,000.00		0		0		0		0		761,216.06		0		0		0		0		0		761,216.06		6.2134		6.2134		7.9987		30.13		5.9634
20	25-Jul-07		8,414,102.89		739,031.90		9,153,134.80		133,857,897.11		0		0		0		0		739,031.90		0		0		0		0		0		739,031.90		6.2334		6.2334		8.2389		30.88		5.9834
21	25-Aug-07		13,119,262.81		720,531.03		13,839,793.85		120,738,634.29		0		0		0		0		720,531.03		0		0		0		0		0		720,531.03		6.251		6.251		8.0482		32.06		6.001
22	25-Sep-07		12,713,940.82		651,669.67		13,365,610.49		108,024,693.47		0		0		0		0		651,669.67		0		0		0		0		0		651,669.67		6.2679		6.2679		9.1479		33.35		6.0179
23	25-Oct-07		12,199,215.72		565,887.36		12,765,103.08		95,825,477.75		0		0		0		0		565,887.36		0		0		0		0		0		565,887.36		6.2862		6.2862		8.0138		34.58		6.0362
24	25-Nov-07		11,705,895.14		519,787.20		12,225,682.35		84,119,582.61		0		0		0		0		519,787.20		0		0		0		0		0		519,787.20		6.2992		6.2992		7.8135		35.9		6.0492
25	25-Dec-07		11,233,082.55		434,968.34		11,668,050.90		72,886,500.06		0		0		0		0		434,968.34		0		0		0		0		0		434,968.34		6.205		6.205		7.99		37.29		5.955
26	25-Jan-08		6,550,065.16		389,980.23		6,940,045.39		66,336,434.90		0		0		0		0		389,980.23		0		0		0		0		0		389,980.23		6.2135		6.2135		7.7582		38.13		5.9635
27	25-Feb-08		6,398,840.45		355,402.43		6,754,242.87		59,937,594.45		0		0		0		0		355,402.43		0		0		0		0		0		355,402.43		6.2217		6.2217		7.7699		39.01		5.9717
28	25-Mar-08		6,220,939.68		300,822.79		6,521,762.47		53,716,654.77		0		0		0		0		300,822.79		0		0		0		0		0		300,822.79		6.2304		6.2304		9.1742		39.95		5.9804
29	25-Apr-08		6,078,098.05		288,494.10		6,366,592.15		47,638,556.72		0		0		0		0		288,494.10		0		0		0		0		0		288,494.10		6.2369		6.2369		8.6085		40.84		5.9869
30	25-May-08		5,938,602.00		247,911.05		6,186,513.04		41,699,954.72		0		0		0		0		247,911.05		0		0		0		0		0		247,911.05		6.2448		6.2448		8.9073		41.77		5.9948
31	25-Jun-08		5,802,372.40		224,484.29		6,026,856.69		35,897,582.33		0		0		0		0		224,484.29		0		0		0		0		0		224,484.29		6.2516		6.2516		8.6415		42.71		6.0016
32	25-Jul-08		5,681,861.26		187,238.80		5,869,100.06		30,215,721.07		0		0		0		0		187,238.80		0		0		0		0		0		187,238.80		6.2591		6.2591		8.9423		43.69		6.0091
33	25-Aug-08		5,607,925.57		163,030.43		5,770,956.01		24,607,795.49		0		0		0		0		163,030.43		0		0		0		0		0		163,030.43		6.2658		6.2658		8.6783		44.68		6.0158
34	25-Sep-08		5,468,583.50		132,944.23		5,601,527.73		19,139,211.99		0		0		0		0		132,944.23		0		0		0		0		0		132,944.23		6.2739		6.2739		9.5351		45.75		6.0239
35	25-Oct-08		5,340,052.94		100,165.07		5,440,218.00		13,799,159.05		0		0		0		0		100,165.07		0		0		0		0		0		100,165.07		6.2802		6.2802		9.8748		46.8		6.0302
36	25-Nov-08		5,214,813.61		74,692.89		5,289,506.51		8,584,345.44		0		0		0		0		74,692.89		0		0		0		0		0		74,692.89		6.2859		6.2859		9.6009		47.87		6.0359
37	25-Dec-08		0		45,107.16		45,107.16		8,584,345.44		0		0		0		0		45,107.16		0		0		0		0		0		45,107.16		6.3055		6.3055		9.9533		48.03		6.0555
38	25-Jan-09		0		46,655.82		46,655.82		8,584,345.44		0		0		0		0		46,655.82		0		0		0		0		0		46,655.82		6.3116		6.3116		9.5737		47.47		6.0616
39	25-Feb-09		0		46,704.61		46,704.61		8,584,345.44		0		0		0		0		46,704.61		0		0		0		0		0		46,704.61		6.3182		6.3182		9.5736		46.23		6.0682
40	25-Mar-09		0		42,228.21		42,228.21		8,584,345.44		0		0		0		0		42,228.21		0		0		0		0		0		42,228.21		6.3247		6.3247		11.4811		44.97		6.0747
41	25-Apr-09		0		46,788.88		46,788.88		8,584,345.44		0		0		0		0		46,788.88		0		0		0		0		0		46,788.88		6.3296		6.3296		10.385		43.7		6.0796
42	25-May-09		0		45,328.92		45,328.92		8,584,345.44		0		0		0		0		45,328.92		0		0		0		0		0		45,328.92		6.3365		6.3365		10.7204		42.39		6.0865
43	25-Jun-09		2,426,429.38		46,890.15		2,473,319.53		6,157,916.06		0		0		0		0		46,890.15		0		0		0		0		0		46,890.15		6.3433		6.3433		10.3776		41.06		6.0933
44	25-Jul-09		2,543,793.39		32,577.94		2,576,371.33		3,614,122.67		0		0		0		0		32,577.94		0		0		0		0		0		32,577.94		6.3485		6.3485		10.7128		40.97		6.0985
45	25-Aug-09		2,486,383.21		19,771.87		2,506,155.08		1,127,739.46		0		0		0		0		19,771.87		0		0		0		0		0		19,771.87		6.3531		6.3531		10.3691		40.97		6.1031
46	25-Sep-09		1,127,739.46		6,175.57		1,133,915.03		0		0		0		0		0		6,175.57		0		0		0		0		0		6,175.57		6.3593		6.3593		11.0543		100		6.1093

FBRSI 2005-4 Marketing — CashflowsAV2-2

Assumptions
Forward LIBOR + 200 bps
Prepay Assumption: Prepay Vector 1
No Losses

												Accum				Accum						Accum				Couponcap		Couponcap		Capped
										Princ		Princ		Gross		Gross		Accrued		Interest		Interest		Couponcap		Accum		Shortfall		Optimal				Effective		Couponcap		Credit
Period	Date	Principal		Interest		Cash Flow		Balance		Writedown		Writedown		Writedown		Writedown		Interest		Shortfall		Shortfall		Shortfall		Shortfall		Payback		Interest		Coupon		Coupon		Rate		Support		LIBOR_1MO
Total			142,272,000.00		23,083,680.44		165,355,680.44				0				0				23,083,680.44		0				0				0		23,083,680.44
0	8-Dec-05		0		0		0		142,272,000.00		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
1	25-Dec-05		0		291,578.56		291,578.56		142,272,000.00		0		0		0		0		291,578.56		0		0		0		0		0		291,578.56		4.34		4.34		11.4132		20.46		4.09
2	25-Jan-06		0		812,205.56		812,205.56		142,272,000.00		0		0		0		0		812,205.56		0		0		0		0		0		812,205.56		6.6296		6.6296		8.3976		20.6		6.3796
3	25-Feb-06		0		813,063.14		813,063.14		142,272,000.00		0		0		0		0		813,063.14		0		0		0		0		0		813,063.14		6.6366		6.6366		8.3804		20.88		6.3866
4	25-Mar-06		0		754,364.08		754,364.08		142,272,000.00		0		0		0		0		754,364.08		0		0		0		0		0		754,364.08		6.8172		6.8172		9.2073		21.22		6.5672
5	25-Apr-06		0		853,406.34		853,406.34		142,272,000.00		0		0		0		0		853,406.34		0		0		0		0		0		853,406.34		6.9659		6.9659		8.6599		21.57		6.7159
6	25-May-06		0		834,958.80		834,958.80		142,272,000.00		0		0		0		0		834,958.80		0		0		0		0		0		834,958.80		7.0425		7.0425		8.9274		21.99		6.7925
7	25-Jun-06		0		868,242.54		868,242.54		142,272,000.00		0		0		0		0		868,242.54		0		0		0		0		0		868,242.54		7.087		7.087		8.7493		22.45		6.837
8	25-Jul-06		0		846,755.52		846,755.52		142,272,000.00		0		0		0		0		846,755.52		0		0		0		0		0		846,755.52		7.142		7.142		9.0049		22.99		6.892
9	25-Aug-06		0		883,875.08		883,875.08		142,272,000.00		0		0		0		0		883,875.08		0		0		0		0		0		883,875.08		7.2146		7.2146		8.8615		23.57		6.9646
10	25-Sep-06		0		879,366.63		879,366.63		142,272,000.00		0		0		0		0		879,366.63		0		0		0		0		0		879,366.63		7.1778		7.1778		8.8312		24.16		6.9278
11	25-Oct-06		0		849,861.79		849,861.79		142,272,000.00		0		0		0		0		849,861.79		0		0		0		0		0		849,861.79		7.1682		7.1682		9.0364		24.76		6.9182
12	25-Nov-06		0		888,971.57		888,971.57		142,272,000.00		0		0		0		0		888,971.57		0		0		0		0		0		888,971.57		7.2562		7.2562		8.9099		25.37		7.0062
13	25-Dec-06		0		841,598.16		841,598.16		142,272,000.00		0		0		0		0		841,598.16		0		0		0		0		0		841,598.16		7.0985		7.0985		8.9796		26.01		6.8485
14	25-Jan-07		0		872,260.94		872,260.94		142,272,000.00		0		0		0		0		872,260.94		0		0		0		0		0		872,260.94		7.1198		7.1198		8.7913		26.65		6.8698
15	25-Feb-07		0		874,735.68		874,735.68		142,272,000.00		0		0		0		0		874,735.68		0		0		0		0		0		874,735.68		7.14		7.14		8.8133		27.31		6.89
16	25-Mar-07		0		792,086.71		792,086.71		142,272,000.00		0		0		0		0		792,086.71		0		0		0		0		0		792,086.71		7.1581		7.1581		9.5181		28.01		6.9081
17	25-Apr-07		0		879,109.36		879,109.36		142,272,000.00		0		0		0		0		879,109.36		0		0		0		0		0		879,109.36		7.1757		7.1757		8.8551		28.69		6.9257
18	25-May-07		0		853,051.06		853,051.06		142,272,000.00		0		0		0		0		853,051.06		0		0		0		0		0		853,051.06		7.1951		7.1951		9.0903		29.4		6.9451
19	25-Jun-07		0		883,728.06		883,728.06		142,272,000.00		0		0		0		0		883,728.06		0		0		0		0		0		883,728.06		7.2134		7.2134		8.8977		30.12		6.9634
20	25-Jul-07		8,414,102.89		857,591.90		9,271,694.80		133,857,897.11		0		0		0		0		857,591.90		0		0		0		0		0		857,591.90		7.2334		7.2334		9.1345		30.88		6.9834
21	25-Aug-07		13,119,262.81		835,797.55		13,955,060.37		120,738,634.29		0		0		0		0		835,797.55		0		0		0		0		0		835,797.55		7.251		7.251		8.9406		32.06		7.001
22	25-Sep-07		12,713,940.82		755,639.05		13,469,579.87		108,024,693.47		0		0		0		0		755,639.05		0		0		0		0		0		755,639.05		7.2679		7.2679		10.0484		33.35		7.0179
23	25-Oct-07		12,199,215.72		655,907.93		12,855,123.65		95,825,477.75		0		0		0		0		655,907.93		0		0		0		0		0		655,907.93		7.2862		7.2862		8.9248		34.58		7.0362
24	25-Nov-07		11,705,895.14		602,303.59		12,308,198.73		84,119,582.61		0		0		0		0		602,303.59		0		0		0		0		0		602,303.59		7.2992		7.2992		8.7337		35.9		7.0492
25	25-Dec-07		11,233,082.55		505,067.99		11,738,150.55		72,886,500.06		0		0		0		0		505,067.99		0		0		0		0		0		505,067.99		7.205		7.205		8.9187		37.29		6.955
26	25-Jan-08		6,550,065.16		452,743.61		7,002,808.77		66,336,434.90		0		0		0		0		452,743.61		0		0		0		0		0		452,743.61		7.2135		7.2135		8.696		38.13		6.9635
27	25-Feb-08		6,398,840.45		412,525.47		6,811,365.92		59,937,594.45		0		0		0		0		412,525.47		0		0		0		0		0		412,525.47		7.2217		7.2217		8.7019		39		6.9717
28	25-Mar-08		6,220,939.68		349,105.85		6,570,045.53		53,716,654.77		0		0		0		0		349,105.85		0		0		0		0		0		349,105.85		7.2304		7.2304		10.0986		39.94		6.9804
29	25-Apr-08		6,078,098.05		334,750.11		6,412,848.16		47,638,556.72		0		0		0		0		334,750.11		0		0		0		0		0		334,750.11		7.2369		7.2369		9.528		40.83		6.9869
30	25-May-08		5,938,602.00		287,609.85		6,226,211.84		41,699,954.72		0		0		0		0		287,609.85		0		0		0		0		0		287,609.85		7.2448		7.2448		9.8208		41.77		6.9948
31	25-Jun-08		5,802,372.40		260,392.59		6,062,764.98		35,897,582.33		0		0		0		0		260,392.59		0		0		0		0		0		260,392.59		7.2516		7.2516		9.5497		42.71		7.0016
32	25-Jul-08		5,681,861.26		217,153.45		5,899,014.71		30,215,721.07		0		0		0		0		217,153.45		0		0		0		0		0		217,153.45		7.2591		7.2591		9.8442		43.68		7.0091
33	25-Aug-08		5,607,925.57		189,049.53		5,796,975.10		24,607,795.49		0		0		0		0		189,049.53		0		0		0		0		0		189,049.53		7.2658		7.2658		9.5748		44.68		7.0158
34	25-Sep-08		5,468,583.50		154,134.28		5,622,717.78		19,139,211.99		0		0		0		0		154,134.28		0		0		0		0		0		154,134.28		7.2739		7.2739		10.4246		45.74		7.0239
35	25-Oct-08		5,340,052.94		116,114.41		5,456,167.35		13,799,159.05		0		0		0		0		116,114.41		0		0		0		0		0		116,114.41		7.2802		7.2802		10.7583		46.8		7.0302
36	25-Nov-08		5,214,813.61		86,575.50		5,301,389.12		8,584,345.44		0		0		0		0		86,575.50		0		0		0		0		0		86,575.50		7.2859		7.2859		10.4795		47.86		7.0359
37	25-Dec-08		0		52,260.78		52,260.78		8,584,345.44		0		0		0		0		52,260.78		0		0		0		0		0		52,260.78		7.3055		7.3055		10.8258		48.21		7.0555
38	25-Jan-09		0		54,047.90		54,047.90		8,584,345.44		0		0		0		0		54,047.90		0		0		0		0		0		54,047.90		7.3116		7.3116		10.4809		47.47		7.0616
39	25-Feb-09		0		54,096.69		54,096.69		8,584,345.44		0		0		0		0		54,096.69		0		0		0		0		0		54,096.69		7.3182		7.3182		10.4778		46.23		7.0682
40	25-Mar-09		0		48,904.92		48,904.92		8,584,345.44		0		0		0		0		48,904.92		0		0		0		0		0		48,904.92		7.3247		7.3247		12.384		44.97		7.0747
41	25-Apr-09		0		54,180.95		54,180.95		8,584,345.44		0		0		0		0		54,180.95		0		0		0		0		0		54,180.95		7.3296		7.3296		11.2829		43.7		7.0796
42	25-May-09		0		52,482.54		52,482.54		8,584,345.44		0		0		0		0		52,482.54		0		0		0		0		0		52,482.54		7.3365		7.3365		11.6138		42.39		7.0865
43	25-Jun-09		2,426,332.29		54,282.23		2,480,614.52		6,158,013.15		0		0		0		0		54,282.23		0		0		0		0		0		54,282.23		7.3433		7.3433		11.2664		41.06		7.0933
44	25-Jul-09		2,543,787.01		37,710.13		2,581,497.15		3,614,226.13		0		0		0		0		37,710.13		0		0		0		0		0		37,710.13		7.3485		7.3485		11.5971		40.97		7.0985
45	25-Aug-09		2,486,377.12		22,884.69		2,509,261.80		1,127,849.02		0		0		0		0		22,884.69		0		0		0		0		0		22,884.69		7.3531		7.3531		11.2487		40.97		7.1031
46	25-Sep-09		1,127,849.02		7,147.38		1,134,996.39		0		0		0		0		0		7,147.38		0		0		0		0		0		7,147.38		7.3593		7.3593		12.0456		100		7.1093

FBRSI 2005-4 Marketing — CashflowsAV2-2

Assumptions
Forward LIBOR + 100 bps
Prepay Assumption: Prepay Vector 2
No Losses

										Princ		Accum Princ		Gross		Accum Gross		Accrued		Interest		Accum Interest		Couponcap		Couponcap Accum		Couponcap Shortfall		Capped Optimal				Effective		Couponcap		Credit
Period	Date	Principal		Interest		Cash Flow		Balance		Writedown		Writedown		Writedown		Writedown		Interest		Shortfall		Shortfall		Shortfall		Shortfall		Payback		Interest		Coupon		Coupon		Rate		Support		LIBOR_1MO
Total			142,272,000.00		23,248,249.69		165,520,249.69				0				0				23,248,249.69		0				0				0		23,248,249.69
0	8-Dec-05		0		0		0		142,272,000.00		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
1	25-Dec-05		0		291,578.56		291,578.56		142,272,000.00		0		0		0		0		291,578.56		0		0		0		0		0		291,578.56		4.34		4.34		11.4132		20.44		4.09
2	25-Jan-06		0		689,693.56		689,693.56		142,272,000.00		0		0		0		0		689,693.56		0		0		0		0		0		689,693.56		5.6296		5.6296		7.4073		20.55		5.3796
3	25-Feb-06		0		690,551.14		690,551.14		142,272,000.00		0		0		0		0		690,551.14		0		0		0		0		0		690,551.14		5.6366		5.6366		7.4018		20.78		5.3866
4	25-Mar-06		0		643,708.08		643,708.08		142,272,000.00		0		0		0		0		643,708.08		0		0		0		0		0		643,708.08		5.8172		5.8172		8.2372		21.07		5.5672
5	25-Apr-06		0		730,894.34		730,894.34		142,272,000.00		0		0		0		0		730,894.34		0		0		0		0		0		730,894.34		5.9659		5.9659		7.6953		21.35		5.7159
6	25-May-06		0		716,398.80		716,398.80		142,272,000.00		0		0		0		0		716,398.80		0		0		0		0		0		716,398.80		6.0425		6.0425		7.966		21.69		5.7925
7	25-Jun-06		0		745,730.54		745,730.54		142,272,000.00		0		0		0		0		745,730.54		0		0		0		0		0		745,730.54		6.087		6.087		7.7885		22.05		5.837
8	25-Jul-06		0		728,195.52		728,195.52		142,272,000.00		0		0		0		0		728,195.52		0		0		0		0		0		728,195.52		6.142		6.142		8.0417		22.47		5.892
9	25-Aug-06		0		761,363.08		761,363.08		142,272,000.00		0		0		0		0		761,363.08		0		0		0		0		0		761,363.08		6.2146		6.2146		7.8924		22.92		5.9646
10	25-Sep-06		0		756,854.63		756,854.63		142,272,000.00		0		0		0		0		756,854.63		0		0		0		0		0		756,854.63		6.1778		6.1778		7.8556		23.38		5.9278
11	25-Oct-06		0		731,301.79		731,301.79		142,272,000.00		0		0		0		0		731,301.79		0		0		0		0		0		731,301.79		6.1682		6.1682		8.0545		23.86		5.9182
12	25-Nov-06		0		766,459.57		766,459.57		142,272,000.00		0		0		0		0		766,459.57		0		0		0		0		0		766,459.57		6.2562		6.2562		7.9188		24.33		6.0062
13	25-Dec-06		0		723,038.16		723,038.16		142,272,000.00		0		0		0		0		723,038.16		0		0		0		0		0		723,038.16		6.0985		6.0985		7.9876		24.83		5.8485
14	25-Jan-07		0		749,748.94		749,748.94		142,272,000.00		0		0		0		0		749,748.94		0		0		0		0		0		749,748.94		6.1198		6.1198		7.7927		25.32		5.8698
15	25-Feb-07		0		752,223.68		752,223.68		142,272,000.00		0		0		0		0		752,223.68		0		0		0		0		0		752,223.68		6.14		6.14		7.8078		25.82		5.89
16	25-Mar-07		0		681,430.71		681,430.71		142,272,000.00		0		0		0		0		681,430.71		0		0		0		0		0		681,430.71		6.1581		6.1581		8.5039		26.36		5.9081
17	25-Apr-07		0		756,597.36		756,597.36		142,272,000.00		0		0		0		0		756,597.36		0		0		0		0		0		756,597.36		6.1757		6.1757		7.8353		26.87		5.9257
18	25-May-07		0		734,491.06		734,491.06		142,272,000.00		0		0		0		0		734,491.06		0		0		0		0		0		734,491.06		6.1951		6.1951		8.0626		27.41		5.9451
19	25-Jun-07		0		761,216.06		761,216.06		142,272,000.00		0		0		0		0		761,216.06		0		0		0		0		0		761,216.06		6.2134		6.2134		7.8632		27.95		5.9634
20	25-Jul-07		0		739,031.90		739,031.90		142,272,000.00		0		0		0		0		739,031.90		0		0		0		0		0		739,031.90		6.2334		6.2334		8.0915		28.52		5.9834
21	25-Aug-07		0		765,822.51		765,822.51		142,272,000.00		0		0		0		0		765,822.51		0		0		0		0		0		765,822.51		6.251		6.251		7.8907		29.62		6.001
22	25-Sep-07		7,304,975.79		767,892.96		8,072,868.76		134,967,024.21		0		0		0		0		767,892.96		0		0		0		0		0		767,892.96		6.2679		6.2679		8.9953		30.81		6.0179
23	25-Oct-07		13,263,496.85		707,024.76		13,970,521.60		121,703,527.36		0		0		0		0		707,024.76		0		0		0		0		0		707,024.76		6.2862		6.2862		7.9692		31.96		6.0362
24	25-Nov-07		12,725,978.60		660,157.80		13,386,136.39		108,977,548.76		0		0		0		0		660,157.80		0		0		0		0		0		660,157.80		6.2992		6.2992		7.7659		33.18		6.0492
25	25-Dec-07		12,210,834.58		563,504.74		12,774,339.32		96,766,714.18		0		0		0		0		563,504.74		0		0		0		0		0		563,504.74		6.205		6.205		7.9474		34.47		5.955
26	25-Jan-08		6,264,829.32		517,751.65		6,782,580.97		90,501,884.86		0		0		0		0		517,751.65		0		0		0		0		0		517,751.65		6.2135		6.2135		7.7151		35.16		5.9635
27	25-Feb-08		6,139,180.04		484,870.64		6,624,050.68		84,362,704.82		0		0		0		0		484,870.64		0		0		0		0		0		484,870.64		6.2217		6.2217		7.7245		35.87		5.9717
28	25-Mar-08		5,982,661.62		423,410.79		6,406,072.41		78,380,043.20		0		0		0		0		423,410.79		0		0		0		0		0		423,410.79		6.2304		6.2304		9.1321		36.64		5.9804
29	25-Apr-08		5,863,337.36		420,952.87		6,284,290.23		72,516,705.84		0		0		0		0		420,952.87		0		0		0		0		0		420,952.87		6.2369		6.2369		8.5662		37.35		5.9869
30	25-May-08		5,746,421.68		377,376.94		6,123,798.62		66,770,284.16		0		0		0		0		377,376.94		0		0		0		0		0		377,376.94		6.2448		6.2448		8.8618		38.11		5.9948
31	25-Jun-08		5,631,865.60		359,445.95		5,991,311.56		61,138,418.55		0		0		0		0		359,445.95		0		0		0		0		0		359,445.95		6.2516		6.2516		8.5948		38.86		6.0016
32	25-Jul-08		5,539,253.18		318,892.90		5,858,146.08		55,599,165.37		0		0		0		0		318,892.90		0		0		0		0		0		318,892.90		6.2591		6.2591		8.892		39.65		6.0091
33	25-Aug-08		5,516,992.34		299,988.08		5,816,980.42		50,082,173.03		0		0		0		0		299,988.08		0		0		0		0		0		299,988.08		6.2658		6.2658		8.627		40.46		6.0158
34	25-Sep-08		5,399,518.78		270,570.19		5,670,088.97		44,682,654.25		0		0		0		0		270,570.19		0		0		0		0		0		270,570.19		6.2739		6.2739		9.4928		41.32		6.0239
35	25-Oct-08		5,286,851.10		233,846.67		5,520,697.78		39,395,803.14		0		0		0		0		233,846.67		0		0		0		0		0		233,846.67		6.2802		6.2802		9.83		42.18		6.0302
36	25-Nov-08		5,176,836.41		213,243.90		5,390,080.31		34,218,966.74		0		0		0		0		213,243.90		0		0		0		0		0		213,243.90		6.2859		6.2859		9.5536		43.03		6.0359
37	25-Dec-08		0		179,806.41		179,806.41		34,218,966.74		0		0		0		0		179,806.41		0		0		0		0		0		179,806.41		6.3055		6.3055		9.9015		43.53		6.0555
38	25-Jan-09		0		185,979.70		185,979.70		34,218,966.74		0		0		0		0		185,979.70		0		0		0		0		0		185,979.70		6.3116		6.3116		9.5769		42.46		6.0616
39	25-Feb-09		1,937,586.91		186,174.18		2,123,761.09		32,281,379.83		0		0		0		0		186,174.18		0		0		0		0		0		186,174.18		6.3182		6.3182		9.5772		41.27		6.0682
40	25-Mar-09		2,780,594.05		158,798.92		2,939,392.97		29,500,785.78		0		0		0		0		158,798.92		0		0		0		0		0		158,798.92		6.3247		6.3247		11.5083		40.88		6.0747
41	25-Apr-09		2,725,674.78		160,793.71		2,886,468.48		26,775,111.00		0		0		0		0		160,793.71		0		0		0		0		0		160,793.71		6.3296		6.3296		10.4089		40.88		6.0796
42	25-May-09		2,671,920.99		141,383.74		2,813,304.73		24,103,190.01		0		0		0		0		141,383.74		0		0		0		0		0		141,383.74		6.3365		6.3365		10.7469		40.88		6.0865
43	25-Jun-09		2,619,243.22		131,658.52		2,750,901.74		21,483,946.80		0		0		0		0		131,658.52		0		0		0		0		0		131,658.52		6.3433		6.3433		10.4035		40.88		6.0933
44	25-Jul-09		2,567,619.70		113,659.03		2,681,278.73		18,916,327.10		0		0		0		0		113,659.03		0		0		0		0		0		113,659.03		6.3485		6.3485		10.7415		40.88		6.0985
45	25-Aug-09		2,516,984.96		103,486.02		2,620,470.98		16,399,342.14		0		0		0		0		103,486.02		0		0		0		0		0		103,486.02		6.3531		6.3531		10.3975		40.88		6.1031
46	25-Sep-09		2,458,633.27		89,803.85		2,548,437.12		13,940,708.87		0		0		0		0		89,803.85		0		0		0		0		0		89,803.85		6.3593		6.3593		11.1032		40.88		6.1093
47	25-Oct-09		2,410,313.79		73,935.71		2,484,249.50		11,530,395.08		0		0		0		0		73,935.71		0		0		0		0		0		73,935.71		6.3643		6.3643		11.4658		40.88		6.1143
48	25-Nov-09		2,363,009.47		63,234.51		2,426,243.98		9,167,385.61		0		0		0		0		63,234.51		0		0		0		0		0		63,234.51		6.3687		6.3687		11.0446		40.88		6.1187
49	25-Dec-09		2,316,648.80		48,749.86		2,365,398.67		6,850,736.80		0		0		0		0		48,749.86		0		0		0		0		0		48,749.86		6.3813		6.3813		11.4089		40.88		6.1313
50	25-Jan-10		2,271,212.77		37,671.40		2,308,884.17		4,579,524.04		0		0		0		0		37,671.40		0		0		0		0		0		37,671.40		6.3858		6.3858		11.0378		40.88		6.1358
51	25-Feb-10		2,226,648.69		25,205.93		2,251,854.61		2,352,875.35		0		0		0		0		25,205.93		0		0		0		0		0		25,205.93		6.3918		6.3918		11.0347		40.88		6.1418
52	25-Mar-10		2,181,776.95		11,704.59		2,193,481.54		171,098.40		0		0		0		0		11,704.59		0		0		0		0		0		11,704.59		6.3959		6.3959		12.3268		40.88		6.1459
53	25-Apr-10		171,098.40		942.77		172,041.17		0		0		0		0		0		942.77		0		0		0		0		0		942.77		6.3988		6.3988		11.1399		100		6.1488

FBRSI 2005-4 Marketing — CashflowsAV2-2

Assumptions
Forward LIBOR + 200 bps
Prepay Assumption: Prepay Vector 2
No Losses

										Princ		Accum Princ		Gross		Accum Gross		Accrued		Interest		Accum Interest		Couponcap		Couponcap Accum		Couponcap Shortfall		Capped Optimal				Effective		Couponcap		Credit
Period	Date	Principal		Interest		Cash Flow		Balance		Writedown		Writedown		Writedown		Writedown		Interest		Shortfall		Shortfall		Shortfall		Shortfall		Payback		Interest		Coupon		Coupon		Rate		Support		LIBOR_1MO
Total			142,272,000.00		26,979,897.55		169,251,897.55				0				0				26,979,897.55		0				0				0		26,979,897.55
0	8-Dec-05		0		0		0		142,272,000.00		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
1	25-Dec-05		0		291,578.56		291,578.56		142,272,000.00		0		0		0		0		291,578.56		0		0		0		0		0		291,578.56		4.34		4.34		11.4132		20.44		4.09
2	25-Jan-06		0		812,205.56		812,205.56		142,272,000.00		0		0		0		0		812,205.56		0		0		0		0		0		812,205.56		6.6296		6.6296		8.3949		20.55		6.3796
3	25-Feb-06		0		813,063.14		813,063.14		142,272,000.00		0		0		0		0		813,063.14		0		0		0		0		0		813,063.14		6.6366		6.6366		8.374		20.78		6.3866
4	25-Mar-06		0		754,364.08		754,364.08		142,272,000.00		0		0		0		0		754,364.08		0		0		0		0		0		754,364.08		6.8172		6.8172		9.1953		21.06		6.5672
5	25-Apr-06		0		853,406.34		853,406.34		142,272,000.00		0		0		0		0		853,406.34		0		0		0		0		0		853,406.34		6.9659		6.9659		8.6409		21.34		6.7159
6	25-May-06		0		834,958.80		834,958.80		142,272,000.00		0		0		0		0		834,958.80		0		0		0		0		0		834,958.80		7.0425		7.0425		8.8999		21.68		6.7925
7	25-Jun-06		0		868,242.54		868,242.54		142,272,000.00		0		0		0		0		868,242.54		0		0		0		0		0		868,242.54		7.087		7.087		8.7122		22.05		6.837
8	25-Jul-06		0		846,755.52		846,755.52		142,272,000.00		0		0		0		0		846,755.52		0		0		0		0		0		846,755.52		7.142		7.142		8.9562		22.47		6.892
9	25-Aug-06		0		883,875.08		883,875.08		142,272,000.00		0		0		0		0		883,875.08		0		0		0		0		0		883,875.08		7.2146		7.2146		8.7991		22.92		6.9646
10	25-Sep-06		0		879,366.63		879,366.63		142,272,000.00		0		0		0		0		879,366.63		0		0		0		0		0		879,366.63		7.1778		7.1778		8.7555		23.38		6.9278
11	25-Oct-06		0		849,861.79		849,861.79		142,272,000.00		0		0		0		0		849,861.79		0		0		0		0		0		849,861.79		7.1682		7.1682		8.9471		23.85		6.9182
12	25-Nov-06		0		888,971.57		888,971.57		142,272,000.00		0		0		0		0		888,971.57		0		0		0		0		0		888,971.57		7.2562		7.2562		8.8042		24.32		7.0062
13	25-Dec-06		0		841,598.16		841,598.16		142,272,000.00		0		0		0		0		841,598.16		0		0		0		0		0		841,598.16		7.0985		7.0985		8.8657		24.82		6.8485
14	25-Jan-07		0		872,260.94		872,260.94		142,272,000.00		0		0		0		0		872,260.94		0		0		0		0		0		872,260.94		7.1198		7.1198		8.6637		25.31		6.8698
15	25-Feb-07		0		874,735.68		874,735.68		142,272,000.00		0		0		0		0		874,735.68		0		0		0		0		0		874,735.68		7.14		7.14		8.6714		25.82		6.89
16	25-Mar-07		0		792,086.71		792,086.71		142,272,000.00		0		0		0		0		792,086.71		0		0		0		0		0		792,086.71		7.1581		7.1581		9.3598		26.35		6.9081
17	25-Apr-07		0		879,109.36		879,109.36		142,272,000.00		0		0		0		0		879,109.36		0		0		0		0		0		879,109.36		7.1757		7.1757		8.6844		26.86		6.9257
18	25-May-07		0		853,051.06		853,051.06		142,272,000.00		0		0		0		0		853,051.06		0		0		0		0		0		853,051.06		7.1951		7.1951		8.9042		27.41		6.9451
19	25-Jun-07		0		883,728.06		883,728.06		142,272,000.00		0		0		0		0		883,728.06		0		0		0		0		0		883,728.06		7.2134		7.2134		8.6976		27.95		6.9634
20	25-Jul-07		0		857,591.90		857,591.90		142,272,000.00		0		0		0		0		857,591.90		0		0		0		0		0		857,591.90		7.2334		7.2334		8.9183		28.51		6.9834
21	25-Aug-07		0		888,334.51		888,334.51		142,272,000.00		0		0		0		0		888,334.51		0		0		0		0		0		888,334.51		7.251		7.251		8.7104		29.61		7.001
22	25-Sep-07		7,304,975.79		890,404.96		8,195,380.76		134,967,024.21		0		0		0		0		890,404.96		0		0		0		0		0		890,404.96		7.2679		7.2679		9.8216		30.81		7.0179
23	25-Oct-07		13,263,496.85		819,497.28		14,082,994.12		121,703,527.36		0		0		0		0		819,497.28		0		0		0		0		0		819,497.28		7.2862		7.2862		8.8051		31.95		7.0362
24	25-Nov-07		12,725,978.60		764,958.06		13,490,936.65		108,977,548.76		0		0		0		0		764,958.06		0		0		0		0		0		764,958.06		7.2992		7.2992		8.6098		33.18		7.0492
25	25-Dec-07		12,210,834.58		654,319.37		12,865,153.95		96,766,714.18		0		0		0		0		654,319.37		0		0		0		0		0		654,319.37		7.205		7.205		8.7986		34.46		6.955
26	25-Jan-08		6,264,829.32		601,078.54		6,865,907.87		90,501,884.86		0		0		0		0		601,078.54		0		0		0		0		0		601,078.54		7.2135		7.2135		8.5744		35.15		6.9635
27	25-Feb-08		6,139,180.04		562,802.81		6,701,982.85		84,362,704.82		0		0		0		0		562,802.81		0		0		0		0		0		562,802.81		7.2217		7.2217		8.5756		35.86		6.9717
28	25-Mar-08		5,982,661.62		491,369.64		6,474,031.25		78,380,043.20		0		0		0		0		491,369.64		0		0		0		0		0		491,369.64		7.2304		7.2304		9.9724		36.63		6.9804
29	25-Apr-08		5,863,337.36		488,446.79		6,351,784.16		72,516,705.84		0		0		0		0		488,446.79		0		0		0		0		0		488,446.79		7.2369		7.2369		9.3995		37.35		6.9869
30	25-May-08		5,746,421.68		437,807.53		6,184,229.21		66,770,284.16		0		0		0		0		437,807.53		0		0		0		0		0		437,807.53		7.2448		7.2448		9.6865		38.1		6.9948
31	25-Jun-08		5,631,865.60		416,942.59		6,048,808.19		61,138,418.55		0		0		0		0		416,942.59		0		0		0		0		0		416,942.59		7.2516		7.2516		9.4119		38.86		7.0016
32	25-Jul-08		5,539,253.18		369,841.58		5,909,094.76		55,599,165.37		0		0		0		0		369,841.58		0		0		0		0		0		369,841.58		7.2591		7.2591		9.7003		39.64		7.0091
33	25-Aug-08		5,516,992.34		347,865.14		5,864,857.48		50,082,173.03		0		0		0		0		347,865.14		0		0		0		0		0		347,865.14		7.2658		7.2658		9.4278		40.45		7.0158
34	25-Sep-08		5,399,518.78		313,696.51		5,713,215.29		44,682,654.25		0		0		0		0		313,696.51		0		0		0		0		0		313,696.51		7.2739		7.2739		10.2836		41.31		7.0239
35	25-Oct-08		5,286,851.10		271,082.22		5,557,933.32		39,395,803.14		0		0		0		0		271,082.22		0		0		0		0		0		271,082.22		7.2802		7.2802		10.6121		42.17		7.0302
36	25-Nov-08		5,176,836.41		247,168.07		5,424,004.47		34,218,966.74		0		0		0		0		247,168.07		0		0		0		0		0		247,168.07		7.2859		7.2859		10.3288		43.02		7.0359
37	25-Dec-08		0		208,322.22		208,322.22		34,218,966.74		0		0		0		0		208,322.22		0		0		0		0		0		208,322.22		7.3055		7.3055		10.6679		43.65		7.0555
38	25-Jan-09		0		215,446.04		215,446.04		34,218,966.74		0		0		0		0		215,446.04		0		0		0		0		0		215,446.04		7.3116		7.3116		10.3724		42.62		7.0616
39	25-Feb-09		1,937,586.91		215,640.51		2,153,227.42		32,281,379.83		0		0		0		0		215,640.51		0		0		0		0		0		215,640.51		7.3182		7.3182		10.3859		41.27		7.0682
40	25-Mar-09		2,780,585.34		183,906.66		2,964,492.00		29,500,794.49		0		0		0		0		183,906.66		0		0		0		0		0		183,906.66		7.3247		7.3247		12.3142		40.88		7.0747
41	25-Apr-09		2,725,666.37		186,197.21		2,911,863.58		26,775,128.12		0		0		0		0		186,197.21		0		0		0		0		0	��	186,197.21		7.3296		7.3296		11.2084		40.88		7.0796
42	25-May-09		2,671,912.88		163,696.44		2,835,609.32		24,103,215.24		0		0		0		0		163,696.44		0		0		0		0		0		163,696.44		7.3365		7.3365		11.5405		40.88		7.0865
43	25-Jun-09		2,619,235.40		152,414.20		2,771,649.60		21,483,979.84		0		0		0		0		152,414.20		0		0		0		0		0		152,414.20		7.3433		7.3433		11.1911		40.88		7.0933
44	25-Jul-09		2,567,612.17		131,562.52		2,699,174.69		18,916,367.67		0		0		0		0		131,562.52		0		0		0		0		0		131,562.52		7.3485		7.3485		11.5232		40.88		7.0985
45	25-Aug-09		2,516,977.70		119,775.34		2,636,753.04		16,399,389.97		0		0		0		0		119,775.34		0		0		0		0		0		119,775.34		7.3531		7.3531		11.1732		40.88		7.1031
46	25-Sep-09		2,458,046.32		103,925.80		2,561,972.13		13,941,343.65		0		0		0		0		103,925.80		0		0		0		0		0		103,925.80		7.3593		7.3593		11.9925		40.88		7.1093
47	25-Oct-09		2,409,747.57		85,556.86		2,495,304.44		11,531,596.07		0		0		0		0		85,556.86		0		0		0		0		0		85,556.86		7.3643		7.3643		12.3531		40.88		7.1143
48	25-Nov-09		2,362,463.44		73,171.08		2,435,634.53		9,169,132.63		0		0		0		0		73,171.08		0		0		0		0		0		73,171.08		7.3687		7.3687		11.9218		40.88		7.1187
49	25-Dec-09		2,316,122.44		56,400.10		2,372,522.54		6,853,010.19		0		0		0		0		56,400.10		0		0		0		0		0		56,400.10		7.3813		7.3813		12.2842		40.88		7.1313
50	25-Jan-10		2,270,705.54		43,585.11		2,314,290.65		4,582,304.64		0		0		0		0		43,585.11		0		0		0		0		0		43,585.11		7.3858		7.3858		11.903		40.88		7.1358
51	25-Feb-10		2,226,159.83		29,167.11		2,255,326.93		2,356,144.82		0		0		0		0		29,167.11		0		0		0		0		0		29,167.11		7.3918		7.3918		11.8941		40.88		7.1418
52	25-Mar-10		2,175,667.38		13,553.41		2,189,220.79		180,477.44		0		0		0		0		13,553.41		0		0		0		0		0		13,553.41		7.3959		7.3959		13.8539		40.88		7.1459
53	25-Apr-10		180,477.44		1,149.86		181,627.29		0		0		0		0		0		1,149.86		0		0		0		0		0		1,149.86		7.3988		7.3988		12.5832		100		7.1488