EXHIBIT 99 launch 13:33:12 PPY: 0.000 CPR J.P. Morgan Securities Inc. 08/14/03 Deal: launch Price/Yield Table: Tranche 1, Class A1 <17.375> Pricing Speed: Run Settles Rules from Collateral Term Coupon 0.000 CPR at Issuance 08/21/03 Script 333 5.5745 Class A1 Original Par Type Coupon Price Tranche 1 $86,050,000 SEQ 2.9610 (FIXED) 99.9987 Scenario 100CPY 100_2_40 100_240d extend24 Price in 4/32nds Steps 98-16 3.55 3.62 3.95 3.46 98-20 3.50 3.56 3.86 3.41 98-24 3.44 3.50 3.77 3.37 98-28 3.39 3.45 3.69 3.33 99-00 3.34 3.39 3.60 3.29 99-04 3.29 3.33 3.51 3.24 99-08 3.24 3.28 3.43 3.20 99-12 3.19 3.22 3.34 3.16 99-16 3.14 3.16 3.26 3.12 99-20 3.09 3.11 3.17 3.07 99-24 3.04 3.05 3.09 3.03 99-28 2.99 2.99 3.00 2.99 100-00 (P) 2.94 2.94 2.92 2.95 100-04 2.89 2.88 2.83 2.91 100-08 2.84 2.83 2.75 2.87 100-12 2.79 2.77 2.66 2.82 100-16 2.75 2.72 2.58 2.78 100-20 2.70 2.66 2.50 2.74 100-24 2.65 2.61 2.41 2.70 100-28 2.60 2.55 2.33 2.66 101-00 2.55 2.50 2.25 2.62 101-04 2.50 2.44 2.16 2.58 101-08 2.45 2.39 2.08 2.54 101-12 2.40 2.33 2.00 2.49 101-16 2.35 2.28 1.91 2.45 Average Life: 2.67 2.36 1.53 3.21 Mod Duration: 2.51 2.23 1.47 2.99 Exp. 1st Pay: 09/12/03 09/12/03 09/12/03 09/12/03 Exp. Maturity: 04/12/08 03/12/07 04/12/06 12/12/08 AL TSY Spread: 0.66 0.86 1.28 0.35 Treasury Curve TSY Yield TSY Yield 1 YR 1.390 2 YR 1.851 7 YR 0.000 3 YR 2.495 5 YR 3.470 10 YR 4.606 A2 Class: # 2 Coupon: 4.430%, subject to NWAC Cap Date Balance Interest Principal Totals: 114,400,000.00 26,666,562.40 114,400,000.00 0:00 8/12/2003 114,400,000.00 0 0 1:00 9/12/2003 114,400,000.00 422,326.67 0 2:00 10/12/2003 114,400,000.00 422,326.67 0 3:00 11/12/2003 114,400,000.00 422,326.67 0 4:00 12/12/2003 114,400,000.00 422,326.67 0 5:00 1/12/2004 114,400,000.00 422,326.67 0 6:00 2/12/2004 114,400,000.00 422,326.67 0 7:00 3/12/2004 114,400,000.00 422,326.67 0 8:00 4/12/2004 114,400,000.00 422,326.67 0 9:00 5/12/2004 114,400,000.00 422,326.67 0 10:00 6/12/2004 114,400,000.00 422,326.67 0 11:00 7/12/2004 114,400,000.00 422,326.67 0 12:00 8/12/2004 114,400,000.00 422,326.67 0 13:00 9/12/2004 114,400,000.00 422,326.67 0 14:00 10/12/2004 114,400,000.00 422,326.67 0 15:00 11/12/2004 114,400,000.00 422,326.67 0 16:00 12/12/2004 114,400,000.00 422,326.67 0 17:00 1/12/2005 114,400,000.00 422,326.67 0 18:00 2/12/2005 114,400,000.00 422,326.67 0 19:00 3/12/2005 114,400,000.00 422,326.67 0 20:00 4/12/2005 114,400,000.00 422,326.67 0 21:00 5/12/2005 114,400,000.00 422,326.67 0 22:00 6/12/2005 114,400,000.00 422,326.67 0 23:00 7/12/2005 114,400,000.00 422,326.67 0 24:00:00 8/12/2005 114,400,000.00 422,326.67 0 25:00:00 9/12/2005 114,400,000.00 422,326.67 0 26:00:00 10/12/2005 114,400,000.00 422,326.67 0 27:00:00 11/12/2005 114,400,000.00 422,326.67 0 28:00:00 12/12/2005 114,400,000.00 422,326.67 0 29:00:00 1/12/2006 114,400,000.00 422,326.67 0 30:00:00 2/12/2006 114,400,000.00 422,326.67 0 31:00:00 3/12/2006 114,400,000.00 422,326.67 0 32:00:00 4/12/2006 114,400,000.00 422,326.67 0 33:00:00 5/12/2006 114,400,000.00 422,326.67 0 34:00:00 6/12/2006 114,400,000.00 422,326.67 0 35:00:00 7/12/2006 114,400,000.00 422,326.67 0 36:00:00 8/12/2006 114,400,000.00 422,326.67 0 37:00:00 9/12/2006 114,400,000.00 422,326.67 0 38:00:00 10/12/2006 114,400,000.00 422,326.67 0 39:00:00 11/12/2006 114,400,000.00 422,326.67 0 40:00:00 12/12/2006 114,400,000.00 422,326.67 0 41:00:00 1/12/2007 114,400,000.00 422,326.67 0 42:00:00 2/12/2007 114,400,000.00 422,326.67 0 43:00:00 3/12/2007 114,400,000.00 422,326.67 0 44:00:00 4/12/2007 114,400,000.00 422,326.67 0 45:00:00 5/12/2007 114,400,000.00 422,326.67 0 46:00:00 6/12/2007 114,400,000.00 422,326.67 0 47:00:00 7/12/2007 114,400,000.00 422,326.67 0 48:00:00 8/12/2007 114,400,000.00 422,326.67 0 49:00:00 9/12/2007 114,400,000.00 422,326.67 0 50:00:00 10/12/2007 114,400,000.00 422,326.67 0 51:00:00 11/12/2007 114,400,000.00 422,326.67 0 52:00:00 12/12/2007 114,400,000.00 422,326.67 0 53:00:00 1/12/2008 114,400,000.00 422,326.67 0 54:00:00 2/12/2008 114,400,000.00 422,326.67 0 55:00:00 3/12/2008 114,400,000.00 422,326.67 0 56:00:00 4/12/2008 114,400,000.00 422,326.67 0 57:00:00 5/12/2008 101,916,007.14 422,326.67 12,483,992.86 58:00:00 6/12/2008 100,728,895.97 376,239.93 1,187,111.17 59:00:00 7/12/2008 41,257,378.50 371,857.51 59,471,517.47 60:00:00 8/12/2008 40,153,037.97 152,308.49 1,104,340.53 61:00:00 9/12/2008 39,038,246.03 148,231.63 1,114,791.94 62:00:00 10/12/2008 37,826,227.41 144,116.19 1,212,018.61 63:00:00 11/12/2008 36,700,161.58 139,641.82 1,126,065.84 64:00:00 12/12/2008 35,477,174.23 135,484.76 1,222,987.35 65:00:00 1/12/2009 34,339,726.19 130,969.90 1,137,448.04 66:00:00 2/12/2009 33,196,769.17 126,770.82 1,142,957.02 67:00:00 3/12/2009 31,775,490.58 122,551.41 1,421,278.59 68:00:00 4/12/2009 30,620,097.22 117,304.52 1,155,393.36 69:00:00 5/12/2009 17,458,536.05 113,039.19 13,161,561.17 70:00:00 6/12/2009 16,397,907.06 64,451.10 1,060,628.99 71:00:00 7/12/2009 15,243,702.51 60,535.61 1,154,204.56 72:00:00 8/12/2009 14,172,284.60 56,274.67 1,071,417.91 73:00:00 9/12/2009 13,095,649.13 52,319.35 1,076,635.47 74:00:00 10/12/2009 11,925,870.18 48,344.77 1,169,778.95 75:00:00 11/12/2009 10,838,291.18 44,026.34 1,087,579.00 76:00:00 12/12/2009 9,657,864.19 40,011.36 1,180,426.98 77:00:00 1/12/2010 8,559,235.93 35,653.62 1,098,628.26 78:00:00 2/12/2010 7,455,256.87 31,597.85 1,103,979.06 79:00:00 3/12/2010 6,084,816.07 27,522.32 1,370,440.81 80:00:00 4/12/2010 4,968,774.57 22,463.11 1,116,041.49 81:00:00 5/12/2010 3,760,653.96 18,343.06 1,208,120.61 82:00:00 6/12/2010 0 13,883.08 3,760,653.96 83:00:00 7/12/2010 0 0 0 84:00:00 8/12/2010 0 0 0 85:00:00 9/12/2010 0 0 0 86:00:00 10/12/2010 0 0 0 87:00:00 11/12/2010 0 0 0 88:00:00 12/12/2010 0 0 0 89:00:00 1/12/2011 0 0 0 90:00:00 2/12/2011 0 0 0 91:00:00 3/12/2011 0 0 0 92:00:00 4/12/2011 0 0 0 93:00:00 5/12/2011 0 0 0 94:00:00 6/12/2011 0 0 0 95:00:00 7/12/2011 0 0 0 96:00:00 8/12/2011 0 0 0 97:00:00 9/12/2011 0 0 0 98:00:00 10/12/2011 0 0 0 99:00:00 11/12/2011 0 0 0 100:00:00 12/12/2011 0 0 0 101:00:00 1/12/2012 0 0 0 102:00:00 2/12/2012 0 0 0 103:00:00 3/12/2012 0 0 0 104:00:00 4/12/2012 0 0 0 105:00:00 5/12/2012 0 0 0 106:00:00 6/12/2012 0 0 0 107:00:00 7/12/2012 0 0 0 108:00:00 8/12/2012 0 0 0 109:00:00 9/12/2012 0 0 0 110:00:00 10/12/2012 0 0 0 111:00:00 11/12/2012 0 0 0 112:00:00 12/12/2012 0 0 0 113:00:00 1/12/2013 0 0 0 114:00:00 2/12/2013 0 0 0 115:00:00 3/12/2013 0 0 0 116:00:00 4/12/2013 0 0 0 117:00:00 5/12/2013 0 0 0 118:00:00 6/12/2013 0 0 0 119:00:00 7/12/2013 0 0 0 120:00:00 8/12/2013 0 0 0 121:00:00 9/12/2013 0 0 0 122:00:00 10/12/2013 0 0 0 123:00:00 11/12/2013 0 0 0 124:00:00 12/12/2013 0 0 0 125:00:00 1/12/2014 0 0 0 126:00:00 2/12/2014 0 0 0 127:00:00 3/12/2014 0 0 0 128:00:00 4/12/2014 0 0 0 129:00:00 5/12/2014 0 0 0 130:00:00 6/12/2014 0 0 0 131:00:00 7/12/2014 0 0 0 132:00:00 8/12/2014 0 0 0 133:00:00 9/12/2014 0 0 0 134:00:00 10/12/2014 0 0 0 135:00:00 11/12/2014 0 0 0 136:00:00 12/12/2014 0 0 0 137:00:00 1/12/2015 0 0 0 138:00:00 2/12/2015 0 0 0 139:00:00 3/12/2015 0 0 0 140:00:00 4/12/2015 0 0 0 141:00:00 5/12/2015 0 0 0 142:00:00 6/12/2015 0 0 0 143:00:00 7/12/2015 0 0 0 144:00:00 8/12/2015 0 0 0 145:00:00 9/12/2015 0 0 0 146:00:00 10/12/2015 0 0 0 147:00:00 11/12/2015 0 0 0 148:00:00 12/12/2015 0 0 0 149:00:00 1/12/2016 0 0 0 150:00:00 2/12/2016 0 0 0 151:00:00 3/12/2016 0 0 0 152:00:00 4/12/2016 0 0 0 153:00:00 5/12/2016 0 0 0 154:00:00 6/12/2016 0 0 0 155:00:00 7/12/2016 0 0 0 156:00:00 8/12/2016 0 0 0 157:00:00 9/12/2016 0 0 0 158:00:00 10/12/2016 0 0 0 159:00:00 11/12/2016 0 0 0 160:00:00 12/12/2016 0 0 0 161:00:00 1/12/2017 0 0 0 162:00:00 2/12/2017 0 0 0 163:00:00 3/12/2017 0 0 0 164:00:00 4/12/2017 0 0 0 165:00:00 5/12/2017 0 0 0 166:00:00 6/12/2017 0 0 0 167:00:00 7/12/2017 0 0 0 168:00:00 8/12/2017 0 0 0 169:00:00 9/12/2017 0 0 0 170:00:00 10/12/2017 0 0 0 171:00:00 11/12/2017 0 0 0 172:00:00 12/12/2017 0 0 0 173:00:00 1/12/2018 0 0 0 174:00:00 2/12/2018 0 0 0 175:00:00 3/12/2018 0 0 0 176:00:00 4/12/2018 0 0 0 177:00:00 5/12/2018 0 0 0 178:00:00 6/12/2018 0 0 0 179:00:00 7/12/2018 0 0 0 180:00:00 8/12/2018 0 0 0 181:00:00 9/12/2018 0 0 0 182:00:00 10/12/2018 0 0 0 183:00:00 11/12/2018 0 0 0 184:00:00 12/12/2018 0 0 0 185:00:00 1/12/2019 0 0 0 186:00:00 2/12/2019 0 0 0 187:00:00 3/12/2019 0 0 0 188:00:00 4/12/2019 0 0 0 189:00:00 5/12/2019 0 0 0 190:00:00 6/12/2019 0 0 0 191:00:00 7/12/2019 0 0 0 192:00:00 8/12/2019 0 0 0 193:00:00 9/12/2019 0 0 0 194:00:00 10/12/2019 0 0 0 195:00:00 11/12/2019 0 0 0 196:00:00 12/12/2019 0 0 0 197:00:00 1/12/2020 0 0 0 198:00:00 2/12/2020 0 0 0 199:00:00 3/12/2020 0 0 0 200:00:00 4/12/2020 0 0 0 201:00:00 5/12/2020 0 0 0 202:00:00 6/12/2020 0 0 0 203:00:00 7/12/2020 0 0 0 204:00:00 8/12/2020 0 0 0 205:00:00 9/12/2020 0 0 0 206:00:00 10/12/2020 0 0 0 207:00:00 11/12/2020 0 0 0 208:00:00 12/12/2020 0 0 0 209:00:00 1/12/2021 0 0 0 210:00:00 2/12/2021 0 0 0 211:00:00 3/12/2021 0 0 0 212:00:00 4/12/2021 0 0 0 213:00:00 5/12/2021 0 0 0 214:00:00 6/12/2021 0 0 0 215:00:00 7/12/2021 0 0 0 216:00:00 8/12/2021 0 0 0 217:00:00 9/12/2021 0 0 0 218:00:00 10/12/2021 0 0 0 219:00:00 11/12/2021 0 0 0 220:00:00 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10/12/1937 0 0 0 411:00:00 11/12/1937 0 0 0 412:00:00 12/12/1937 0 0 0 413:00:00 1/12/1938 0 0 0 414:00:00 2/12/1938 0 0 0 415:00:00 3/12/1938 0 0 0 416:00:00 4/12/1938 0 0 0 417:00:00 5/12/1938 0 0 0 418:00:00 6/12/1938 0 0 0 419:00:00 7/12/1938 0 0 0 420:00:00 8/12/1938 0 0 0 421:00:00 9/12/1938 0 0 0 422:00:00 10/12/1938 0 0 0 423:00:00 11/12/1938 0 0 0 424:00:00 12/12/1938 0 0 0 425:00:00 1/12/1939 0 0 0 426:00:00 2/12/1939 0 0 0 427:00:00 3/12/1939 0 0 0 428:00:00 4/12/1939 0 0 0 429:00:00 5/12/1939 0 0 0 430:00:00 6/12/1939 0 0 0 431:00:00 7/12/1939 0 0 0 432:00:00 8/12/1939 0 0 0 433:00:00 9/12/1939 0 0 0 434:00:00 10/12/1939 0 0 0 435:00:00 11/12/1939 0 0 0 436:00:00 12/12/1939 0 0 0 437:00:00 1/12/1940 0 0 0 438:00:00 2/12/1940 0 0 0 439:00:00 3/12/1940 0 0 0 440:00:00 4/12/1940 0 0 0 441:00:00 5/12/1940 0 0 0 442:00:00 6/12/1940 0 0 0 443:00:00 7/12/1940 0 0 0 444:00:00 8/12/1940 0 0 0 445:00:00 9/12/1940 0 0 0 446:00:00 10/12/1940 0 0 0 447:00:00 11/12/1940 0 0 0 448:00:00 12/12/1940 0 0 0 449:00:00 1/12/1941 0 0 0 450:00:00 2/12/1941 0 0 0 451:00:00 3/12/1941 0 0 0 452:00:00 4/12/1941 0 0 0 453:00:00 5/12/1941 0 0 0 454:00:00 6/12/1941 0 0 0 455:00:00 7/12/1941 0 0 0 456:00:00 8/12/1941 0 0 0 457:00:00 9/12/1941 0 0 0 458:00:00 10/12/1941 0 0 0 459:00:00 11/12/1941 0 0 0 460:00:00 12/12/1941 0 0 0 461:00:00 1/12/1942 0 0 0 462:00:00 2/12/1942 0 0 0 463:00:00 3/12/1942 0 0 0 464:00:00 4/12/1942 0 0 0 465:00:00 5/12/1942 0 0 0 466:00:00 6/12/1942 0 0 0 467:00:00 7/12/1942 0 0 0 468:00:00 8/12/1942 0 0 0 469:00:00 9/12/1942 0 0 0 470:00:00 10/12/1942 0 0 0 471:00:00 11/12/1942 0 0 0 472:00:00 12/12/1942 0 0 0 473:00:00 1/12/1943 0 0 0 474:00:00 2/12/1943 0 0 0 475:00:00 3/12/1943 0 0 0 476:00:00 4/12/1943 0 0 0 477:00:00 5/12/1943 0 0 0 478:00:00 6/12/1943 0 0 0 479:00:00 7/12/1943 0 0 0 480:00:00 8/12/1943 0 0 0 481:00:00 9/12/1943 0 0 0 482:00:00 10/12/1943 0 0 0 483:00:00 11/12/1943 0 0 0 484:00:00 12/12/1943 0 0 0 485:00:00 1/12/1944 0 0 0 486:00:00 2/12/1944 0 0 0 487:00:00 3/12/1944 0 0 0 488:00:00 4/12/1944 0 0 0 489:00:00 5/12/1944 0 0 0 490:00:00 6/12/1944 0 0 0 491:00:00 7/12/1944 0 0 0 492:00:00 8/12/1944 0 0 0 493:00:00 9/12/1944 0 0 0 494:00:00 10/12/1944 0 0 0 495:00:00 11/12/1944 0 0 0 496:00:00 12/12/1944 0 0 0 497:00:00 1/12/1945 0 0 0 498:00:00 2/12/1945 0 0 0 499:00:00 3/12/1945 0 0 0 With Assumed coupon of 4.291 0 CPY Net Notional Coupon per date Balance Balance Rate Principal Interest 0 8/1/2003 114,400,000.00 0 1 9/12/2003 114,400,000.00 0 4.291 - 409,075.33 2 10/12/2003 114,400,000.00 0 4.291 - 409,075.33 3 11/12/2003 114,400,000.00 0 4.291 - 409,075.33 4 12/12/2003 114,400,000.00 0 4.291 - 409,075.33 5 1/12/2004 114,400,000.00 0 4.291 - 409,075.33 6 2/12/2004 114,400,000.00 0 4.291 - 409,075.33 7 3/12/2004 114,400,000.00 0 4.291 - 409,075.33 8 4/12/2004 114,400,000.00 0 4.291 - 409,075.33 9 5/12/2004 114,400,000.00 0 4.291 - 409,075.33 10 6/12/2004 114,400,000.00 0 4.291 - 409,075.33 11 7/12/2004 114,400,000.00 0 4.291 - 409,075.33 12 8/12/2004 114,400,000.00 0 4.291 - 409,075.33 13 9/12/2004 114,400,000.00 0 4.291 - 409,075.33 14 10/12/2004 114,400,000.00 0 4.291 - 409,075.33 15 11/12/2004 114,400,000.00 0 4.291 - 409,075.33 16 12/12/2004 114,400,000.00 0 4.291 - 409,075.33 17 1/12/2005 114,400,000.00 0 4.291 - 409,075.33 18 2/12/2005 114,400,000.00 0 4.291 - 409,075.33 19 3/12/2005 114,400,000.00 0 4.291 - 409,075.33 20 4/12/2005 114,400,000.00 0 4.291 - 409,075.33 21 5/12/2005 114,400,000.00 0 4.291 - 409,075.33 22 6/12/2005 114,400,000.00 0 4.291 - 409,075.33 23 7/12/2005 114,400,000.00 0 4.291 - 409,075.33 24 8/12/2005 114,400,000.00 0 4.291 - 409,075.33 25 9/12/2005 114,400,000.00 0 4.291 - 409,075.33 26 10/12/2005 114,400,000.00 0 4.291 - 409,075.33 27 11/12/2005 114,400,000.00 0 4.291 - 409,075.33 28 12/12/2005 114,400,000.00 0 4.291 - 409,075.33 29 1/12/2006 114,400,000.00 0 4.291 - 409,075.33 30 2/12/2006 114,400,000.00 0 4.291 - 409,075.33 31 3/12/2006 114,400,000.00 0 4.291 - 409,075.33 32 4/12/2006 114,400,000.00 0 4.291 - 409,075.33 33 5/12/2006 114,400,000.00 0 4.291 - 409,075.33 34 6/12/2006 114,400,000.00 0 4.291 - 409,075.33 35 7/12/2006 114,400,000.00 0 4.291 - 409,075.33 36 8/12/2006 114,400,000.00 0 4.291 - 409,075.33 37 9/12/2006 114,400,000.00 0 4.291 - 409,075.33 38 10/12/2006 114,400,000.00 0 4.291 - 409,075.33 39 11/12/2006 114,400,000.00 0 4.291 - 409,075.33 40 12/12/2006 114,400,000.00 0 4.291 - 409,075.33 41 1/12/2007 114,400,000.00 0 4.291 - 409,075.33 42 2/12/2007 114,400,000.00 0 4.291 - 409,075.33 43 3/12/2007 114,400,000.00 0 4.291 - 409,075.33 44 4/12/2007 114,400,000.00 0 4.291 - 409,075.33 45 5/12/2007 114,400,000.00 0 4.291 - 409,075.33 46 6/12/2007 114,400,000.00 0 4.291 - 409,075.33 47 7/12/2007 114,400,000.00 0 4.291 - 409,075.33 48 8/12/2007 114,400,000.00 0 4.291 - 409,075.33 49 9/12/2007 114,400,000.00 0 4.291 - 409,075.33 50 10/12/2007 114,400,000.00 0 4.291 - 409,075.33 51 11/12/2007 114,400,000.00 0 4.291 - 409,075.33 52 12/12/2007 114,400,000.00 0 4.291 - 409,075.33 53 1/12/2008 114,400,000.00 0 4.291 - 409,075.33 54 2/12/2008 114,400,000.00 0 4.291 - 409,075.33 55 3/12/2008 114,400,000.00 0 4.291 - 409,075.33 56 4/12/2008 114,400,000.00 0 4.291 - 409,075.33 57 5/12/2008 101,916,007.15 0 4.291 12,483,992.85 409,075.33 58 6/12/2008 100,728,895.98 0 4.291 1,187,111.17 364,434.66 59 7/12/2008 41,257,378.50 0 4.291 59,471,517.47 360,189.74 60 8/12/2008 40,153,037.97 0 4.291 1,104,340.53 147,529.51 61 9/12/2008 39,038,246.03 0 4.291 1,114,791.94 143,580.57 62 10/12/2008 37,826,227.42 0 4.291 1,212,018.61 139,594.26 63 11/12/2008 36,700,161.58 0 4.291 1,126,065.84 135,260.28 64 12/12/2008 35,477,174.23 0 4.291 1,222,987.35 131,233.66 65 1/12/2009 34,339,726.19 0 4.291 1,137,448.04 126,860.46 66 2/12/2009 33,196,769.17 0 4.291 1,142,957.02 122,793.14 67 3/12/2009 31,775,490.58 0 4.291 1,421,278.59 118,706.11 68 4/12/2009 30,620,097.23 0 4.291 1,155,393.36 113,623.86 69 5/12/2009 17,458,536.06 0 4.291 13,161,561.17 109,492.36 70 6/12/2009 16,397,907.07 0 4.291 1,060,628.99 62,428.82 71 7/12/2009 15,243,702.51 0 4.291 1,154,204.56 58,636.18 72 8/12/2009 14,172,284.61 0 4.291 1,071,417.91 54,508.94 73 9/12/2009 13,095,649.13 0 4.291 1,076,635.47 50,677.73 74 10/12/2009 11,925,870.19 0 4.291 1,169,778.95 46,827.86 75 11/12/2009 10,838,291.18 0 4.291 1,087,579.00 42,644.92 76 12/12/2009 9,657,864.20 0 4.291 1,180,426.98 38,755.92 77 1/12/2010 8,559,235.94 0 4.291 1,098,628.26 34,534.91 78 2/12/2010 7,455,256.88 0 4.291 1,103,979.06 30,606.40 79 3/12/2010 6,084,816.07 0 4.291 1,370,440.81 26,658.76 80 4/12/2010 4,968,774.58 0 4.291 1,116,041.49 21,758.29 81 5/12/2010 3,760,653.96 0 4.291 1,208,120.61 17,767.51 82 6/12/2010 - 0 4.291 3,760,653.96 13,447.47 ------------- ------------- Tot als: 114,400,000.00 25,829,846.33 Principal Principal Interest Interest Short Shortfall Principal Short Shortfall per Cashflow Fall Delta Writedown Fall Delta 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 409,075.33 0 0 0 0 0 12,893,068.19 0 0 0 0 0 1,551,545.82 0 0 0 0 0 59,831,707.22 0 0 0 0 0 1,251,870.04 0 0 0 0 0 1,258,372.51 0 0 0 0 0 1,351,612.87 0 0 0 0 0 1,261,326.12 0 0 0 0 0 1,354,221.01 0 0 0 0 0 1,264,308.51 0 0 0 0 0 1,265,750.16 0 0 0 0 0 1,539,984.70 0 0 0 0 0 1,269,017.21 0 0 0 0 0 13,271,053.53 0 0 0 0 0 1,123,057.80 0 0 0 0 0 1,212,840.74 0 0 0 0 0 1,125,926.85 0 0 0 0 0 1,127,313.20 0 0 0 0 0 1,216,606.81 0 0 0 0 0 1,130,223.93 0 0 0 0 0 1,219,182.91 0 0 0 0 0 1,133,163.17 0 0 0 0 0 1,134,585.46 0 0 0 0 0 1,397,099.56 0 0 0 0 0 1,137,799.78 0 0 0 0 0 1,225,888.12 0 0 0 0 0 3,774,101.44 0 0 0 0 0 ------------- Tot 140,229,846.33