EXHIBIT 99
TERM SHEETS
BANC OF AMERICA COMMERCIAL MORTGAGE INC.
This diskette accompanies the preliminary prospectus supplement and prospectus
(together, the "Preliminary Prospectus") relating to the Commercial Mortgage
Pass-Through Certificates Series 2004-3 (the "Certificates").
The information set forth on this diskette is an electronic copy of certain
information set forth on Annex A to the Preliminary Prospectus. This diskette
should be reviewed only in conjunction with the entire Preliminary Prospectus.
This diskette does not contain all relevant information relating to the
Certificates, particularly with respect to the structure of the underlying trust
fund and the risks and special considerations associated with an investment in
the Certificates. Such information is described in the Preliminary Prospectus.
Information on this diskette is subject to completion. The information on this
diskette should not be viewed as projections, forecasts, predictions or opinions
with respect to value.
Prior to making any investment decision, a prospective investor should carefully
review, and relay solely on, the Prospectus. NOTHING IN THIS DISKETTE SHOULD BE
CONSIDERED AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY THE
CERTIFICATES.
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
LOAN
SEQUENCE NUMBER PROPERTY NAME PROPERTY ADDRESS
- -------- ------ ------------- ----------------
1 57998 Quarters at Memorial 3003 Memorial Court
2 58006 Golf Villas at Oro Valley 10950 N. La Canada Drive
3 58103 GrandMarc at Seven Corners 1849 Washington Avenue South
4 58015 Woodlawn Gardens 535 Woodlawn Avenue
5 57963 Aspen Apartments 425 Riverbend Parkway
6 58026 River Pointe Apartments 8310 Indian Head Highway
7 57978 Lexington Park Apartments 9060 East 39th Place
8 8190 Orchards at Collierville 400 Orchard Circle West
9 58095 Silver Tree Apartments 100 North River Drive
10 57330 Fairway Ridge Apartments 101 Fairway Ridge
11 58016 Williamstown Apartments 9200 Bissonnet Street
12 55800 CLK - Ashford Place Apartments 2190 Memorial Drive
13 8547 Bowling Green Apartments 3310 East Spring Street
14 8838 Mission Trace Apartments 3801 Mission Trace Boulevard
15 8844 Landmark Apartments - Tallahassee, FL 2125 Jackson Bluff Road
16 58106 89-95 Park Drive Apartments 89-95 Park Drive
17 8267 Cordova Court 900 Westgate Drive
18 58000 Times Square Townhomes 1911-1940 Times Square Way and 1204-1233
Broad Way and Queens Way
19 57943 Cameron Park Apartments 2702 Industrial Drive
20 7343 Pavilion Heights Apartments 219 East 7th Street
21 8828 Greentree Apartments - Pasadena, TX 502 East Beltway 8
22 57582 Milford Plaza 200 Cherry Street
23 58014 The Shops at Camp Lowell 3275 North Swan Road
24 8356 Centennial Plaza 1401-1465 West Lake Street
25 57952 Foothill Park Plaza 140 West Foothill Boulevard
26 57968 Promenade at Red Cliff 245 Red Cliffs Drive
27 57983 Mountain View Marketplace 3131 East Thunderbird Road
28 57986 Shoppes at Broad Street 1841 -1929 E Broad Street
29 57927 Boston Commons Plaza 800 Boston Road
30 57964 Columbus Corners Shopping Center 104-326 Columbus Corners Drive
31 8530 Paseo Plaza - Las Vegas, NV 2600, 2610 & 2650 West Sahara Avenue
32 57685 Kirby Richmond Shopping Center 3443 Kirby Drive
33 58092 Sterling Pointe Shopping Center 2300 Treasury Drive
34 57741 Sunrise Place 425 S. Sunrise Way
35 6033 Oakley Town Center 2515-2591 Main Street
36 57949 Walgreens - Nashville, TN 2500 Gallatin Avenue
37 6461 Advocate Health Building 6400 West North Avenue
38 6981 Calvine Corners Shopping Center 8339-8345 and 8359 Elk Grove-Florin Road
39 8948 Walgreens Chalmette 100 West Judge Perez Drive
40 8658 North Meridian Retail Center 1100 North Meridian
41 57990 Calpine Center 717 Texas Avenue
42 57984 17 State Street 17 State Street
43 57999 369 Lexington Avenue 369 Lexington Avenue
44 8304 The Pines Corporate Center 7211-7391 West Charleston Boulevard
45.1 57815 University Office Plaza II 3705 Quakerbridge Road
45.2 57815 University Office Plaza I 3635 Quakerbridge Road
45 57815 University Office Plaza I and II (Roll Up) Multiple
46 57913 Woodland Park Plaza Office Building 11490 Westheimer Road
47 6381 6500 Linderson 6500 Linderson Way SW
48 57829 West Houston Medical Center 12121 Richmond Avenue
49 57969 T-Mobile Customer Care Center 2999 SW 6th Street
50 55598 Nextel Office Building - Temple, TX 1600 Eberhardt Road
51 57917 Wilshire-Kenmore Building 3345 Wilshire Boulevard
52 57823 Columbia Medical Center - Plano 1600 Coit Road
53 57686 4120 International Business Park VIII 4120 International Parkway
54 58037 Cingular Wireless Office Building 4455 American Way
55 58021 Hancock Medical Buidling 25150 Hancock Avenue
56 57821 Las Colinas Medical Center I 6750 N. MacArthur Boulevard
57 8158 Goodyear Financial Center 250 North Litchfield Road
58 9149 US Bank Building - Bedford, OH 17500 Rockside Road
59 57787 Quail Business Park 5301 Longley Lane
60 57910 Plumas Quail Office Park 1855 - 1895 Plumas Street
61 8769 Summit Medical Plaza 1000 South Rainbow Boulevard
62 6942 Layton Market Office 1916 North 700 West
63 8937 Lakepoint Office Center 29001-29029 Upper Bear Creek Road
64 57893 Womens Pavillion 3240 Fort Worth
65 58036 Ashworth Distribution Facility 4010 Oceanside Boulevard
66 57388 TNT Logistics Warehouse - Moody, AL 2415 US Highway 78
67 8662 Wynn Office & Warehouse 4625 Wynn Road
68 58229 Sun Communities - Scio Farms 6655 Jackson Rd.
69.1 58227 Sun Communities Portfolio 9 - Silver Star 2530 N. Hiawassee Rd
69.2 58227 Sun Communities Portfolio 9 - Candlewick Court 1800 Candlewick Dr.
69.3 58227 Sun Communities Portfolio 9 - Lincoln Estates 1139 Lincoln Ave.
69.4 58227 Sun Communities Portfolio 9 - Holly Village/Hawaiian Gardens 4269 Grange Hall Rd
69 58227 Sun Communities Portfolio 9 (Roll Up) Multiple
70 57989 St. Clair Estates Manufactured Home Community 23680 Sandpiper Drive
71.1 58226 Sun Communities Portfolio 8 - Liberty Farms 76 E. U.S. Highway 6
71.2 58226 Sun Communities Portfolio 8 - West Glen Village 1207 Rushmore Blvd East
71 58226 Sun Communities Portfolio 8 (Roll Up) Multiple
72 58225 Sun Communities - Arbor Terrace 405 57th Ave West
Sub-Total Crossed Loans
73 57803 Kellam - Foxwood Village Manufactured Home Community 153 Staffordboro Boulevard, L6A
74 57650 MHC Portfolio - Greenwood Village 370 Chapman Boulevard
75 57598 Continental Communities - Hickory Hills MHC 121 Hickory Hills Drive
76 57656 MHC Portfolio - Rancho Mesa 450 East Bradley Avenue
77 8403 Thunderbird MHC 28155 SW Pueblo Terrace
78 57665 MHC Portfolio - Oak Bend 10620 SW 27th Avenue
79 57667 MHC Portfolio - Southern Palms RV Resort 1 Avocado Lane
80 57639 MHC Portfolio - Countryside RV Resort 2701 South Idaho Road
81 57716 Pine Meadows Mobile Home Park 6300 West Pine Meadows Place
82 57658 MHC Portfolio - McNicol Place Sussex County Rd 269
83 8448 Southeast MHC - Camp Springs, MD 8601 Temple Hill Road
84 57603 Continental Communities - Timber Valley MHC 2550 Smith Avenue
85.1 57367 U-Haul Center of Central Avenue 8671 Central Avenue
85.2 57367 U-Haul Center of Newington 8207 Terminal Road
85.3 57367 U-Haul Center of Naperville 11238 South Route 59
85.4 57367 U-Haul Storage Rainbow 2450 North Rainbow Boulevard
85.5 57367 U-Haul Center Hunters Creek 13301 South Orange Blossom Trail
85.6 57367 U-Haul Center Bruckner & 138Th St. 780 East 138th Street
85.7 57367 U-Haul Center of Grapevine 3517 William D Tate Avenue
85.8 57367 U-Haul Center West Craig Rd 160 West Craig Road
85.9 57367 U-Haul Center Kirkman Road 600 South Kirkman Road
85.10 57367 U-Haul Center of Crystal Lake 4504 West Northwest Highway
85.11 57367 U-Haul Storage Colonial Blvd 4457 Kernel Circle
85.12 57367 U-Haul - Highway 6 South 8518 Highway 6 South
85.13 57367 U-Haul Center of Fox Valley 195 South Route 59
85.14 57367 U-Haul Center Chantilly 3995 Westfax Drive
85.15 57367 U-Haul - Cool Springs 1619 Mallory Lane
85.16 57367 U-Haul Center Gandy Blvd 3939 W Gandy Blvd
85.17 57367 U-Haul Center Tollway 1501 North Dallas Parkway
85.18 57367 U-Haul Center Kennesaw 2085 Cobb Parkway
85.19 57367 U-Haul Center Ocoee 11410 West Colonial Drive
85.20 57367 U-Haul Center Nellis Blvd 333 North Nellis Boulevard
85.21 57367 U-Haul Center of Alsip 11855 South Cicero Avenue
85.22 57367 U-Haul Center John T. White 1101 East Loop 820
85.23 57367 U-Haul Center Chamber Road 15250 East 40th Ave
85.24 57367 U-Haul Bell Rd and Grand 13440 West Bell Road
85.25 57367 U-Haul Center Merrillville 1650 West 81st Avenue
85.26 57367 U-Haul Storage Highway 85 7242 Highway 85
85.27 57367 U-Haul Center Dumfries 10480 Dumfries Road
85.28 57367 U-Haul Center Gatorland 14651 Gatorland Drive
85.29 57367 U-Haul Center Orange City 2395 South Volusia Avenue
85.30 57367 U-Haul Center Cave Creek 20618 North Cave Creek Road
85.31 57367 U-Haul Highlands Ranch 1750 East County Line Road
85.32 57367 U-Haul Center Prescott 2122 East Highway 69
85.33 57367 U-Haul Center Las Vegas Blvd. 8620 South Las Vegas Boulevard
85.34 57367 U-Haul Storage Fountain Hills 9264 Technology Drive
85.35 57367 U-Haul Center Of Lenexa 9250 Marshall Drive
85.36 57367 U-Haul Center Stoughton 224 Washington Street
85.37 57367 U-Haul Center Slaughter Lane 9001 South Interstate Highway 35 North
85.38 57367 U-Haul Center Lake Mary 3851 South Orlando Drive
85.39 57367 U-Haul Center of Lewisville 525 North Stemmons Freeway
85.40 57367 U-Haul Center I-17 & Deer Valley 21621 North 26th Avenue
85.41 57367 U-Haul - O' Fallon 2000 Highway K
85.42 57367 U-Haul Center Henderson 1098 Stephanie Place
85.43 57367 U-Haul Center of Semoran 2055 Semoran Boulevard
85.44 57367 U-Haul Center Anthem Way 42301 North 41st Drive
85.45 57367 U-Haul Center of Pleasant Hill 1290 Pleasant Hill Road
85.46 57367 U-Haul Center of Arlington 2729 North Collins Street
85.47 57367 U-Haul Center of Mckinney 10061 West University Drive
85.48 57367 U-Haul Center of Conyers 1150 Dogwood Drive
85.49 57367 U-Haul Center of League City 351 Gulf Freeway South
85.50 57367 U-Haul - Gastonia 3919 East Franklin Boulevard
85.51 57367 U-Haul Center Katy 20435 Katy Freeway
85.52 57367 U-Haul Center St Peters 3990 North Service Road
85.53 57367 U-Haul Center of Key Largo 103530 Overseas Highway
85.54 57367 U-Haul - Highway 290 14225 Northwest Freeway
85.55 57367 U-Haul Center Buckley Road 750 South Buckley Road
85.56 57367 U-Haul Center 87Th & Bell 8746 West Bell
85.57 57367 U-Haul Center of Highway 124 2040 Scenic Highway North
85.58 57367 U-Haul Center Cen-Tex 3501 East Central Texas Expressway
85.59 57367 U-Haul Center & Storage of Montana 8450 Montana Avenue
85.60 57367 U-Haul Center Mandarin 11490 San Jose Boulevard
85.61 57367 U-Haul Center of Maitland 7815 North Orange Blossom Trail
85.62 57367 U-Haul Center Apple Valley 6895 - 151st Street West
85.63 57367 U-Haul Center Potomic Mills 14523 Telegraph Road
85.64 57367 U-Haul Center at Kingsley & Jupiter 11383 Amanda Lane
85.65 57367 U-Haul Center Barksdale 4100 Barksdale Boulevard
85.66 57367 U-Haul Storage Oxford 523 Hamric Drive West
85.67 57367 U-Haul Center Rio Rancho 1401 Rio Rancho Boulevard Southeast
85.68 57367 U-Haul Center Anthem RV 42102 North Vision Way
85.69 57367 U-Haul Center Northern Lights 3850 Cleveland Avenue
85.70 57367 U-Haul Storage Hylton Road 8505 North Cresent Boulevard
85.71 57367 U-Haul - Stillwater 5715 West 6th Street
85.72 57367 U-Haul Center Montgomery Park 499 Montgomery Street
85.73 57367 U-Haul Center of Southpark 804 West Roslyn Road
85.74 57367 U-Haul Storage South 40th Street 3425 South 40th Street
85.75 57367 U-Haul Center of DeSoto 1245 South Beckley Avenue
85.76 57367 U-Haul Center Government Street 2505 Government Boulevard
85.77 57367 U-Haul Center South Cobb & I-285 5285 South Cobb Drive
85.78 57367 U-Haul Storage Hattiesburg 1303 West 7th Street
85 57367 U-Haul Portfolio (Roll Up) Multiple
86.1 58029 Extra Space Storage - Foxboro 147 Green Street
86.2 58029 Extra Space Storage - Hudson 565 Main Street
86.3 58029 Extra Space Storage - Worcester 1180 Millbury Street
86.4 58029 Extra Space Storage - Auburn 245 Washington Street
86.5 58029 Extra Space Storage - Brockton 885 Centre Street
86.6 58029 Extra Space Storage - Parlin 501 Cheesequake Road
86.7 58029 Extra Space Storage - Pittsburgh 7535 Penn. Ave
86.8 58029 Extra Space Storage - Kennedy Township 110 Kisow Drive
86.9 58029 Extra Space Storage - Stoughton 20 Washington Street
86 58029 Extra Space Storage - East One Portfolio (Roll Up) Multiple
87.1 58027 Extra Space Storage - Raynham 1664 New State Highway
87.2 58027 Extra Space Storage - Doylestown 390 North Broad Street
87.3 58027 Extra Space Storage - Glen Rock 500 Broad Street
87.4 58027 Extra Space Storage - Lyndhurst 501 Schuyler Avenue
87.5 58027 Extra Space Storage - Fontana 15713 Valley Boulevard
87.6 58027 Extra Space Storage - Merrimack 751 Daniel Webster Highway
87 58027 Extra Space Storage - ESP5 Portfolio (Roll Up) Multiple
88 57627 Anchor Self Storage and Industrial Park 7520 and 7530 Alondra Boulevard and
16100 Garfield Avenue
89 57930 Storage USA - Crossroads 965 South Semoran Boulevard
90 8014 Capitol Self Storage 3585 Highway 17
91 8320 Stadium Storage 420 NW Peacock Boulevard
92 57912 Shurgard - Rancho San Diego 3750 Willow Glen Drive
93 58045 Storage Connection 501 NW Business Center Drive
94 57468 Doubletree Surfcomber Hotel 1717 Collins Avenue
-------------------------------------------------------------------------------------------------------------------------
Totals/Weighted Average 94 Loans
=========================================================================================================================
PROPERTY
SEQUENCE COUNTY CITY STATE ZIP CODE TYPE ORIGINAL BALANCE
- -------- ------ ---- ----- -------- ---- ----------------
1 Harris Houston TX 77007 Multifamily $36,000,000
2 Pima Tucson AZ 85737 Multifamily 22,500,000
3 Hennepin Minneapolis MN 55454 Multifamily 19,000,000
4 San Diego Chula Vista CA 91910 Multifamily 12,000,000
5 Clarke Athens GA 30605 Multifamily 10,800,000
6 Prince Georges Fort Washington MD 20744 Multifamily 10,500,000
7 Marion Indianapolis IN 46235 Multifamily 9,100,000
8 Shelby Collierville TN 38107 Multifamily 8,800,000
9 Fulton Atlanta GA 30350 Multifamily 7,820,000
10 Aiken Aiken SC 29803 Multifamily 7,040,000
11 Harris Houston TX 77074 Multifamily 6,800,000
12 Montgomery Clarksville TN 37043 Multifamily 6,160,000
13 King Seattle WA 98122 Multifamily 4,665,000
14 Leon Tallahassee FL 32303 Multifamily 3,775,000
15 Leon Tallahassee FL 32304 Multifamily 3,719,976
16 Suffolk Boston MA 02215 Multifamily 3,500,000
17 Bossier Bossier City LA 71112 Multifamily 3,300,000
18 Cass West Fargo ND 58078 Multifamily 2,720,000
19 Warren Bowling Green KY 42101 Multifamily 2,720,000
20 Monroe Bloomington IN 47408 Multifamily 2,325,000
21 Harris Pasadena TX 77503 Multifamily 2,000,000
22 New Haven Milford CT 06460 Retail 20,960,000
23 Pima Tucson AZ 85712 Retail 11,500,000
24 Du Page Addison IL 60101 Retail 11,500,000
25 Los Angeles Monrovia CA 91016 Retail 10,700,000
26 Washington St. George UT 84790 Retail 10,590,000
27 Maricopa Phoenix AZ 85032 Retail 10,300,000
28 Iredell Statesville NC 28625 Retail 10,010,000
29 Hampden Springfield MA 01119 Retail 10,000,000
30 Columbus Whiteville NC 28472 Retail 8,640,000
31 Clark Las Vegas NV 89102 Retail 7,400,000
32 Harris Houston TX 77098 Retail 6,000,000
33 Bradley Cleveland TN 37323 Retail 5,200,000
34 Riverside Palm Springs CA 92262 Retail 4,750,000
35 Contra Costa Oakley CA 94561 Retail 4,243,000
36 Davidson Nashville TN 37206 Retail 3,910,000
37 Cook Chicago IL 60639 Retail 3,500,000
38 Sacramento Sacramento CA 94829 Retail 3,350,000
39 St. Bernard Parish Chalmette LA 70043 Retail 3,000,000
40 Pierce Puyallup WA 98371 Retail 2,450,000
41 Harris Houston TX 77002 Office 78,000,000
42 New York New York NY 10004 Office 75,850,000
43 New York New York NY 10017 Office 41,000,000
44 Clark Las Vegas NV 89117 Office 18,000,000
45.1 Mercer Hamilton NJ 08619 Office 11,278,008
45.2 Mercer Hamilton NJ 08619 Office 6,721,992
45 Mercer Hamilton NJ 08619 Office 18,000,000
46 Harris Houston TX 77077 Office 16,912,500
47 Thurston Tumwater WA 98501 Office 11,500,000
48 Harris Houston TX 77082 Office 11,200,000
49 Deschutes Redmond OR 97756 Office 10,100,000
50 Bell Temple TX 76504 Office 9,200,000
51 Los Angeles Los Angeles CA 90010 Office 9,000,000
52 Collin Plano TX 75075 Office 8,750,000
53 Denton Carrollton TX 75007 Office 7,500,000
54 East Baton Rouge Parish Baton Rouge LA 70816 Office 6,955,000
55 Riverside Murrietta CA 92562 Office 6,400,000
56 Dallas Irving TX 75039 Office 6,370,000
57 Maricopa Goodyear AZ 85338 Office 5,850,000
58 Cuyahoga Bedford OH 44146 Office 5,800,000
59 Washoe Reno NV 89511 Office 5,500,000
60 Washoe Reno NV 89509 Office 5,400,000
61 Clark Las Vegas NV 89145 Office 4,200,000
62 Davis Layton UT 84037 Office 2,662,500
63 Jefferson Evergreen CO 80439 Office 2,100,000
64 Nueces Corpus Christi TX 78411 Office 1,645,000
65 San Diego Oceanside CA 92056 Industrial 11,650,000
66 Saint Clair Moody AL 35004 Industrial 7,675,000
67 Clark Las Vegas NV 89103 Industrial 4,150,000
68 Washtenaw Ann Arbor MI 48103 Manufactured Housing Communities 40,964,950
69.1 Orange Orlando FL 32818 Manufactured Housing Communities 13,891,472
69.2 Shiwawassee Owosso MI 48867 Manufactured Housing Communities 6,080,000
69.3 Allegan Holland MI 49423 Manufactured Housing Communities 5,460,000
69.4 Oakland Holly MI 48442 Manufactured Housing Communities 11,920,000
69 Multiple Multiple Multiple Multiple Manufactured Housing Communities 37,351,472
70 Macomb Clinton Township MI 48036 Manufactured Housing Communities 27,200,000
71.1 Porter Valparaiso IN 46383 Manufactured Housing Communities 6,080,000
71.2 Marion Indianapolis IN 46234 Manufactured Housing Communities 16,560,000
71 Multiple Multiple IN Multiple Manufactured Housing Communities 22,640,000
72 Manatee Bradenton FL 34207 Manufactured Housing Communities 5,280,000
--------------
27,920,000
73 Stafford Stafford VA 22554 Manufactured Housing Communities 20,400,000
74 Suffolk Manorville NY 11949 Manufactured Housing Communities 17,718,064
75 Northampton Bath PA 18014 Manufactured Housing Communities 15,350,000
76 San Diego El Cajon CA 92021 Manufactured Housing Communities 9,600,000
77 Clackamas Wilsonville OR 97070 Manufactured Housing Communities 6,000,000
78 Marion Ocala FL 34476 Manufactured Housing Communities 5,772,214
79 Lake Eustis FL 32726 Manufactured Housing Communities 5,732,974
80 Pinal County Apache Junction AZ 85219 Manufactured Housing Communities 3,790,917
81 Minnehaha Sioux Falls SD 57107 Manufactured Housing Communities 3,212,000
82 Sussex Rehoboth Beach DE 19971 Manufactured Housing Communities 2,710,354
83 Prince Georges Camp Springs MD 20748 Manufactured Housing Communities 2,000,000
84 Marshall Marshalltown IA 50158 Manufactured Housing Communities 1,870,000
85.1 Prince Georges Capitol Heights MD 20743 Self Storage 3,860,952
85.2 Fairfax Newington VA 22122 Self Storage 2,598,718
85.3 Will Naperville IL 60564 Self Storage 2,505,906
85.4 Clark Las Vegas NV 89108 Self Storage 2,450,219
85.5 Orange Orlando FL 32837 Self Storage 2,134,661
85.6 Bronx Bronx NY 10454 Self Storage 2,097,536
85.7 Tarrant Grapevine TX 76051 Self Storage 2,052,987
85.8 Clark Las Vegas NV 89032 Self Storage 2,041,849
85.9 Orange Orlando FL 32811 Self Storage 2,004,725
85.10 McHenry Crystal Lake IL 60014 Self Storage 1,893,351
85.11 Lee Fort Myers FL 33916 Self Storage 1,863,652
85.12 Harris Houston TX 77083 Self Storage 1,856,227
85.13 Du Page Aurora IL 60504 Self Storage 1,856,227
85.14 Fairfax Chantilly VA 20151 Self Storage 1,781,978
85.15 Williamson Brentwood TN 37027 Self Storage 1,748,566
85.16 Hillsborough Tampa FL 33611 Self Storage 1,744,853
85.17 Collin Plano TX 75093 Self Storage 1,741,141
85.18 Cobb Kennesaw GA 30152 Self Storage 1,707,729
85.19 Orange Ocoee FL 34761 Self Storage 1,670,604
85.20 Clark Las Vegas NV 89110 Self Storage 1,637,192
85.21 Cook Alsip IL 60803 Self Storage 1,633,480
85.22 Tarrant Fort Worth TX 76120 Self Storage 1,618,630
85.23 Denver Denver CO 80239 Self Storage 1,614,917
85.24 Maricopa Surprise AZ 85374 Self Storage 1,596,355
85.25 Lake Merrillville IN 46410 Self Storage 1,596,355
85.26 Clayton Riverdale GA 30274 Self Storage 1,588,930
85.27 Manassas City Manassas VA 20110 Self Storage 1,588,930
85.28 Orange Orlando FL 32837 Self Storage 1,574,080
85.29 Volushia Orange City FL 32763 Self Storage 1,566,655
85.30 Maricopa Phoenix AZ 85024 Self Storage 1,559,231
85.31 Douglas Littleton CO 80126 Self Storage 1,559,231
85.32 Yavapai Prescott AZ 86301 Self Storage 1,559,231
85.33 Clark Las Vegas NV 89123 Self Storage 1,522,106
85.34 Maricopa Fountain Hills AZ 85268 Self Storage 1,522,106
85.35 Johnson Lenexa KS 66215 Self Storage 1,522,106
85.36 Norfolk Stoughton MA 02072 Self Storage 1,518,394
85.37 Travis Austin TX 78744 Self Storage 1,503,544
85.38 Seminole Sanford FL 32773 Self Storage 1,484,981
85.39 Denton Lewisville TX 75067 Self Storage 1,484,981
85.40 Maricopa Phoenix AZ 85027 Self Storage 1,484,981
85.41 St. Charles O' Fallon MO 63366 Self Storage 1,484,981
85.42 Clark Henderson NV 89014 Self Storage 1,484,981
85.43 Seminole Winter Park FL 32792 Self Storage 1,484,981
85.44 Maricopa Anthem AZ 85086 Self Storage 1,414,445
85.45 Gwinnett Lawrenceville GA 30244 Self Storage 1,410,732
85.46 Tarrant Arlington TX 76006 Self Storage 1,410,732
85.47 Collin McKinney TX 75071 Self Storage 1,410,732
85.48 Rockdale Conyers GA 30012 Self Storage 1,392,170
85.49 Galveston League City TX 77573 Self Storage 1,377,320
85.50 Gaston Gastonia NC 28056 Self Storage 1,373,608
85.51 Harris Katy TX 77450 Self Storage 1,306,784
85.52 St. Charles St. Charles MO 63301 Self Storage 1,299,359
85.53 Monroe Key Largo FL 33037 Self Storage 1,265,947
85.54 Harris Houston TX 77040 Self Storage 1,262,234
85.55 Arapahoe Aurora CO 80017 Self Storage 1,206,547
85.56 Maricopa Peoria AZ 85382 Self Storage 1,191,698
85.57 Gwinnett Snellville GA 30078 Self Storage 1,187,985
85.58 Bell Killeen TX 76543 Self Storage 1,184,273
85.59 El Paso El Paso TX 79925 Self Storage 1,169,423
85.60 Duval Jacksonville FL 32223 Self Storage 1,113,736
85.61 Orange Orlando FL 32810 Self Storage 1,113,736
85.62 Dakota Apple Valley MN 55124 Self Storage 1,113,736
85.63 Prince William Woodbridge VA 22192 Self Storage 1,061,762
85.64 Dallas Dallas TX 75238 Self Storage 965,238
85.65 Bossier Bossier City LA 71112 Self Storage 816,740
85.66 Calhoun Oxford AL 36203 Self Storage 742,491
85.67 Sandoval Rio Rancho NM 87124 Self Storage 723,928
85.68 Maricopa Anthem AZ 85086 Self Storage 705,366
85.69 Franklin Columbus OH 43224 Self Storage 668,242
85.70 Camden Pennsauken NJ 08110 Self Storage 631,117
85.71 Payne Stillwater OK 74074 Self Storage 482,619
85.72 Hampden Chicopee MA 01020 Self Storage 426,932
85.73 Colonial Heights City Colonial Heights VA 23834 Self Storage 415,795
85.74 Maricopa Phoenix AZ 85040 Self Storage 371,245
85.75 Dallas DeSoto TX 75115 Self Storage 371,245
85.76 Mobile Mobile AL 36606 Self Storage 259,872
85.77 Cobb Smyrna GA 30080 Self Storage 181,910
85.78 Forrest Hattiesburg MS 39401 Self Storage 167,060
85 Multiple Multiple Multiple Multiple Self Storage 110,000,000
86.1 Norfolk Foxboro MA 02035 Self Storage 3,680,000
86.2 Middlesex Hudson MA 01749 Self Storage 2,800,000
86.3 Worcester Worcester MA 01607 Self Storage 1,784,000
86.4 Worcester Auburn MA 01501 Self Storage 3,680,000
86.5 Plymouth Brockton MA 02302 Self Storage 2,440,000
86.6 Middlesex Parlin NJ 08859 Self Storage 4,240,000
86.7 Allegheny Pittsburgh PA 15208 Self Storage 2,960,000
86.8 Allegheny Kennedy Township PA 15205 Self Storage 2,544,000
86.9 Norfolk Stoughton MA 02072 Self Storage 3,080,000
86 Multiple Multiple Multiple Multiple Self Storage 27,208,000
87.1 Bristol Raynham MA 02767 Self Storage 3,640,000
87.2 Bucks Doylestown PA 18901 Self Storage 3,824,000
87.3 Bergen Glen Rock NJ 07452 Self Storage 4,080,000
87.4 Bergen Lyndhurst NJ 07071 Self Storage 6,944,000
87.5 San Bernardino Fontana CA 92335 Self Storage 3,440,000
87.6 Hillsborough Merrimack NH 03054 Self Storage 3,752,000
87 Multiple Multiple Multiple Multiple Self Storage 25,680,000
88 Los Angeles Paramount CA 90723 Self Storage 6,787,000
89 Orange Winter Park FL 32792 Self Storage 4,905,000
90 Clay Orange Park FL 32003 Self Storage 4,525,000
91 Saint Lucie Port Saint Lucie FL 34986 Self Storage 4,500,000
92 San Diego Rancho San Diego CA 92019 Self Storage 3,825,000
93 St Lucie Port St. Lucie FL 34986 Self Storage 3,750,000
94 Miami-Dade Miami Beach FL 33139 Hotel 14,500,000
--------------------------------------------------------------------------------------------------------------------
$1,157,890,921
====================================================================================================================
CUT-OFF MATURITY SUB-
DATE DATE LOAN MORTGAGE ADMINISTRATIVE SERVICING NET
SEQUENCE BALANCE BALANCE TYPE RATE FEE RATE (I) FEE RATE MORTGAGE RATE
- -------- ------- ------- ---- ---- ------------ -------- -------------
1 $35,872,239 $31,853,684 Balloon 4.902% 0.062% 0.050% 4.840%
2 22,449,748 18,587,035 Balloon 5.075% 0.112% 0.100% 4.963%
3 19,000,000 16,550,721 IO, Balloon 5.193% 0.112% 0.100% 5.081%
4 11,974,392 9,981,361 Balloon 5.291% 0.112% 0.100% 5.179%
5 10,757,799 9,885,145 Balloon 4.410% 0.062% 0.050% 4.348%
6 10,462,052 8,597,760 Balloon 4.810% 0.062% 0.050% 4.748%
7 9,070,063 7,564,971 Balloon 5.280% 0.112% 0.100% 5.168%
8 8,800,000 7,423,544 Balloon 5.751% 0.042% 0.030% 5.709%
9 7,820,000 7,431,658 IO, Balloon 4.220% 0.112% 0.100% 4.108%
10 7,009,556 5,849,990 Balloon 5.250% 0.112% 0.100% 5.138%
11 6,800,000 6,461,060 IO, Balloon 4.186% 0.112% 0.100% 4.074%
12 6,160,000 5,311,361 IO, Balloon 5.695% 0.112% 0.100% 5.583%
13 4,660,406 3,969,971 Balloon 6.057% 0.062% 0.050% 5.995%
14 3,770,590 3,494,502 Balloon 5.152% 0.082% 0.070% 5.070%
15 3,715,833 3,456,171 Balloon 5.407% 0.082% 0.070% 5.325%
16 3,500,000 3,500,000 Interest Only 5.293% 0.112% 0.100% 5.181%
17 3,293,904 2,800,694 Balloon 5.954% 0.062% 0.050% 5.892%
18 2,716,926 2,264,677 Balloon 5.330% 0.112% 0.100% 5.218%
19 2,708,337 2,263,078 Balloon 5.290% 0.112% 0.100% 5.178%
20 2,317,880 1,953,788 Balloon 5.630% 0.092% 0.080% 5.538%
21 1,995,271 1,842,019 Balloon 4.800% 0.092% 0.080% 4.708%
22 20,916,858 17,526,135 Balloon 5.460% 0.112% 0.100% 5.348%
23 11,500,000 8,994,382 IO, Balloon 5.960% 0.112% 0.100% 5.848%
24 11,457,730 9,776,620 Balloon 6.000% 0.062% 0.050% 5.938%
25 10,666,143 8,948,072 Balloon 5.471% 0.112% 0.100% 5.359%
26 10,590,000 10,590,000 Interest Only 4.290% 0.112% 0.100% 4.178%
27 10,300,000 7,699,363 IO, Balloon 5.680% 0.112% 0.100% 5.568%
28 9,998,198 8,895,157 Balloon 5.102% 0.112% 0.100% 4.990%
29 9,988,763 8,333,814 Balloon 5.360% 0.112% 0.100% 5.248%
30 8,622,369 7,233,424 Balloon 5.500% 0.112% 0.100% 5.388%
31 7,374,755 6,845,001 Balloon 5.100% 0.062% 0.050% 5.038%
32 5,964,797 5,174,170 Balloon 6.510% 0.072% 0.060% 6.438%
33 5,194,792 4,413,822 Balloon 5.968% 0.112% 0.100% 5.856%
34 4,745,170 4,022,522 Balloon 5.889% 0.112% 0.100% 5.777%
35 4,230,253 3,554,669 Balloon 5.521% 0.062% 0.050% 5.459%
36 3,901,884 3,498,445 Balloon 5.421% 0.112% 0.100% 5.309%
37 3,484,551 2,688,895 Balloon 5.674% 0.062% 0.050% 5.612%
38 3,345,918 2,753,315 Balloon 4.924% 0.062% 0.050% 4.862%
39 3,000,000 3,000,000 Interest Only 4.970% 0.082% 0.070% 4.888%
40 2,444,726 2,035,232 Balloon 5.250% 0.062% 0.050% 5.188%
41 77,780,036 64,827,219 Balloon 5.276% 0.052% 0.040% 5.224%
42 75,850,000 65,704,250 IO, Balloon 5.247% 0.052% 0.040% 5.195%
43 40,839,481 37,520,955 Balloon 4.400% 0.112% 0.100% 4.288%
44 17,944,387 15,106,370 Balloon 5.587% 0.062% 0.050% 5.525%
45.1 11,242,839 9,452,008
45.2 6,701,030 5,633,647
45 17,943,869 15,085,655 Balloon 5.542% 0.112% 0.100% 5.430%
46 16,877,117 15,349,083 Balloon 5.384% 0.112% 0.100% 5.272%
47 11,468,025 8,900,773 Balloon 5.885% 0.062% 0.050% 5.823%
48 11,142,674 9,443,983 Balloon 5.743% 0.112% 0.100% 5.631%
49 10,068,981 8,483,822 Balloon 5.616% 0.112% 0.100% 5.504%
50 9,148,442 7,446,395 Balloon 6.090% 0.112% 0.100% 5.978%
51 8,971,749 7,535,442 Balloon 5.510% 0.112% 0.100% 5.398%
52 8,705,214 7,378,112 Balloon 5.743% 0.112% 0.100% 5.631%
53 7,445,641 5,804,163 Balloon 5.890% 0.112% 0.100% 5.778%
54 6,938,891 5,955,451 Balloon 4.900% 0.112% 0.100% 4.788%
55 6,393,323 5,398,148 Hyper Am 5.754% 0.112% 0.100% 5.642%
56 6,337,396 5,371,266 Balloon 5.743% 0.112% 0.100% 5.631%
57 5,833,420 4,970,311 Balloon 6.000% 0.062% 0.050% 5.938%
58 5,787,433 4,813,382 Balloon 5.219% 0.072% 0.060% 5.147%
59 5,482,700 4,603,579 Balloon 5.500% 0.112% 0.100% 5.388%
60 5,384,038 4,561,046 Balloon 5.800% 0.112% 0.100% 5.688%
61 4,196,013 3,593,870 Balloon 6.248% 0.082% 0.070% 6.166%
62 2,651,454 2,071,597 Balloon 6.050% 0.062% 0.050% 5.988%
63 2,094,646 1,663,623 Balloon 5.920% 0.062% 0.050% 5.858%
64 1,635,476 1,522,109 Balloon 5.116% 0.112% 0.100% 5.004%
65 11,623,570 9,600,698 Balloon 5.000% 0.112% 0.100% 4.888%
66 7,639,865 6,349,983 Balloon 4.978% 0.112% 0.100% 4.866%
67 4,132,874 2,745,830 Balloon 6.084% 0.062% 0.050% 6.022%
68 40,964,950 34,538,058 IO, Balloon 5.320% 0.112% 0.100% 5.208%
69.1 13,891,472 11,712,072
69.2 6,080,000 5,126,123
69.3 5,460,000 4,603,394
69.4 11,920,000 10,049,900
69 37,351,472 31,491,489 IO, Balloon 5.320% 0.112% 0.100% 5.208%
70 27,200,000 24,994,332 IO, Balloon 4.660% 0.112% 0.100% 4.548%
71.1 6,080,000 5,126,123
71.2 16,560,000 13,961,941
71 22,640,000 19,088,065 IO, Balloon 5.320% 0.112% 0.100% 5.208%
72 5,280,000 4,451,633 IO, Balloon 5.320% 0.112% 0.100% 5.208%
-----------------------------------
27,920,000 23,539,698
73 20,316,250 17,905,572 Balloon 5.494% 0.112% 0.100% 5.382%
74 17,563,975 16,450,638 Balloon 5.350% 0.112% 0.100% 5.238%
75 15,350,000 13,544,675 IO, Balloon 5.711% 0.112% 0.100% 5.599%
76 9,600,000 8,412,852 IO, Balloon 6.327% 0.112% 0.100% 6.215%
77 5,983,020 4,627,708 Balloon 5.782% 0.062% 0.050% 5.720%
78 5,772,214 5,058,414 IO, Balloon 6.327% 0.112% 0.100% 6.215%
79 5,683,116 5,322,878 Balloon 5.350% 0.112% 0.100% 5.238%
80 3,757,949 3,519,741 Balloon 5.350% 0.112% 0.100% 5.238%
81 3,190,639 2,864,154 Balloon 5.260% 0.112% 0.100% 5.148%
82 2,710,354 2,375,189 IO, Balloon 6.327% 0.112% 0.100% 6.215%
83 1,987,369 33,657 Fully Amortizing 5.364% 0.062% 0.050% 5.302%
84 1,870,000 1,651,805 IO, Balloon 5.787% 0.112% 0.100% 5.675%
85.1 3,844,770 3,039,329
85.2 2,587,826 2,045,702
85.3 2,495,404 1,972,641
85.4 2,439,950 1,928,805
85.5 2,125,714 1,680,398
85.6 2,088,745 1,651,174
85.7 2,044,382 1,616,105
85.8 2,033,292 1,607,337
85.9 1,996,323 1,578,113
85.10 1,885,416 1,490,440
85.11 1,855,841 1,467,061
85.12 1,848,447 1,461,216
85.13 1,848,447 1,461,216
85.14 1,774,509 1,402,767
85.15 1,741,237 1,376,465
85.16 1,737,540 1,373,543
85.17 1,733,843 1,370,620
85.18 1,700,571 1,344,318
85.19 1,663,602 1,315,094
85.20 1,630,330 1,288,792
85.21 1,626,633 1,285,870
85.22 1,611,846 1,274,180
85.23 1,608,149 1,271,258
85.24 1,589,664 1,256,645
85.25 1,589,664 1,256,645
85.26 1,582,271 1,250,801
85.27 1,582,271 1,250,801
85.28 1,567,483 1,239,111
85.29 1,560,089 1,233,266
85.30 1,552,696 1,227,421
85.31 1,552,696 1,227,421
85.32 1,552,696 1,227,421
85.33 1,515,727 1,198,197
85.34 1,515,727 1,198,197
85.35 1,515,727 1,198,197
85.36 1,512,030 1,195,274
85.37 1,497,242 1,183,585
85.38 1,478,758 1,168,973
85.39 1,478,758 1,168,973
85.40 1,478,758 1,168,973
85.41 1,478,758 1,168,973
85.42 1,478,758 1,168,973
85.43 1,478,758 1,168,973
85.44 1,408,517 1,113,446
85.45 1,404,820 1,110,524
85.46 1,404,820 1,110,524
85.47 1,404,820 1,110,524
85.48 1,386,335 1,095,912
85.49 1,371,548 1,084,222
85.50 1,367,851 1,081,300
85.51 1,301,307 1,028,696
85.52 1,293,913 1,022,851
85.53 1,260,641 996,549
85.54 1,256,944 993,627
85.55 1,201,491 949,790
85.56 1,186,703 938,100
85.57 1,183,006 935,178
85.58 1,179,309 932,256
85.59 1,164,522 920,566
85.60 1,109,068 876,729
85.61 1,109,068 876,729
85.62 1,109,068 876,729
85.63 1,057,312 835,815
85.64 961,192 759,832
85.65 813,317 642,935
85.66 739,379 584,486
85.67 720,894 569,874
85.68 702,410 555,262
85.69 665,441 526,038
85.70 628,472 496,813
85.71 480,596 379,916
85.72 425,143 336,080
85.73 414,052 327,312
85.74 369,689 292,243
85.75 369,689 292,243
85.76 258,783 204,570
85.77 181,148 143,199
85.78 166,360 131,509
85 109,538,973 86,591,642 Balloon 6.664% 0.112% 0.100% 6.552%
86.1 3,680,000 3,452,364
86.2 2,800,000 2,626,798
86.3 1,784,000 1,673,646
86.4 3,680,000 3,452,364
86.5 2,440,000 2,289,067
86.6 4,240,000 3,977,723
86.7 2,960,000 2,776,901
86.8 2,544,000 2,386,634
86.9 3,080,000 2,889,478
86 27,208,000 25,524,976 IO, Balloon 4.763% 0.112% 0.100% 4.651%
87.1 3,640,000 3,415,272
87.2 3,824,000 3,587,912
87.3 4,080,000 3,828,107
87.4 6,944,000 6,515,289
87.5 3,440,000 3,227,620
87.6 3,752,000 3,520,358
87 25,680,000 24,094,559 IO, Balloon 4.774% 0.112% 0.100% 4.662%
88 6,740,678 5,874,052 Balloon 5.820% 0.072% 0.060% 5.748%
89 4,895,870 4,158,693 Balloon 5.920% 0.112% 0.100% 5.808%
90 4,499,158 3,488,420 Balloon 5.758% 0.092% 0.080% 5.666%
91 4,485,678 3,785,499 Balloon 5.678% 0.092% 0.080% 5.586%
92 3,825,000 3,224,680 Balloon 5.730% 0.112% 0.100% 5.618%
93 3,750,000 3,461,672 IO, Balloon 4.660% 0.112% 0.100% 4.548%
94 14,424,707 11,386,027 Balloon 6.309% 0.112% 0.100% 6.197%
-----------------------------------------------------------------------------------------------------------------------
$1,155,167,991 $986,754,427 5.443% 0.084% 0.096% 5.347%
=======================================================================================================================
ORIGINAL ORIGINAL
FIRST INTEREST TERM TO AMORTIZATION INTEREST
NOTE PAYMENT ACCRUAL MONTHLY MATURITY TERM ONLY
SEQUENCE DATE DATE METHOD PAYMENT (MONTHS) (MONTHS) (II) PERIOD
- -------- ---- ---- ------ ------- -------- ------------- ------
1 3/25/2004 5/1/2004 ACT/360 $191,105 84 360
2 4/30/2004 6/1/2004 ACT/360 121,818 120 360
3 5/25/2004 7/1/2004 ACT/360 104,249 120 360 24
4 4/13/2004 6/1/2004 ACT/360 66,570 120 360
5 3/16/2004 5/1/2004 ACT/360 54,146 60 360
6 4/1/2004 5/1/2004 ACT/360 55,153 120 360
7 3/31/2004 5/1/2004 ACT/360 50,420 120 360
8 6/1/2004 8/1/2004 ACT/360 51,360 120 360
9 5/11/2004 7/1/2004 ACT/360 38,332 60 360 24
10 2/27/2004 4/1/2004 ACT/360 38,875 120 360
11 4/8/2004 6/1/2004 ACT/360 33,198 60 360 24
12 10/16/2003 12/1/2003 ACT/360 35,733 132 360 24
13 5/19/2004 7/1/2004 ACT/360 28,140 120 360
14 5/14/2004 7/1/2004 ACT/360 20,617 60 360
15 5/14/2004 7/1/2004 ACT/360 20,905 60 360
16 5/27/2004 7/1/2004 ACT/360 84 84
17 4/29/2004 6/1/2004 ACT/360 19,688 120 360
18 5/3/2004 7/1/2004 ACT/360 15,155 120 360
19 2/18/2004 4/1/2004 ACT/360 15,087 120 360
20 3/15/2004 5/1/2004 ACT/360 13,391 120 360
21 4/29/2004 6/1/2004 ACT/360 10,493 60 360
22 4/8/2004 6/1/2004 ACT/360 118,483 120 360
23 5/13/2004 7/1/2004 ACT/360 68,653 180 360 24
24 2/24/2004 4/1/2004 ACT/360 68,948 120 360
25 3/2/2004 5/1/2004 ACT/360 60,559 120 360
26 4/8/2004 6/1/2004 30/360 60 60
27 4/1/2004 5/1/2004 ACT/360 59,651 180 360 12
28 5/11/2004 7/1/2004 ACT/360 54,362 84 360
29 5/4/2004 7/1/2004 ACT/360 55,904 120 360
30 4/16/2004 6/1/2004 ACT/360 49,057 120 360
31 3/1/2004 5/1/2004 ACT/360 40,178 60 360
32 11/25/03 1/1/2004 ACT/360 37,964 120 360
33 5/25/2004 7/1/2004 ACT/360 31,070 120 360
34 5/21/2004 7/1/2004 ACT/360 28,141 120 360
35 3/10/2004 5/1/2004 ACT/360 24,147 120 360
36 4/12/2004 6/1/2004 ACT/360 22,007 84 360
37 3/5/2004 5/1/2004 ACT/360 21,858 120 300
38 5/4/2004 7/1/2004 ACT/360 17,828 120 360
39 5/12/2004 7/1/2004 ACT/360 120 120
40 4/22/2004 6/1/2004 ACT/360 13,529 120 360
41 4/8/2004 6/1/2004 ACT/360 431,486 120 360
42 3/5/2004 5/1/2004 ACT/360 420,593 120 336 24
43 3/31/2004 5/1/2004 ACT/360 205,312 60 360
44 3/15/2004 5/1/2004 ACT/360 103,187 120 360
45.1
45.2
45 3/10/2004 5/1/2004 ACT/360 102,677 120 360
46 4/21/2004 6/1/2004 ACT/360 94,800 75 360
47 4/5/2004 6/1/2004 ACT/360 73,288 120 300
48 1/20/2004 3/1/2004 ACT/360 65,313 120 360
49 3/11/2004 5/1/2004 ACT/360 58,084 120 360
50 12/3/2003 2/1/2004 ACT/360 55,692 144 360
51 3/24/2004 5/1/2004 ACT/360 51,157 120 360
52 1/20/2004 3/1/2004 ACT/360 51,025 120 360
53 1/28/2004 3/1/2004 ACT/360 47,820 120 300
54 4/16/2004 6/1/2004 ACT/360 36,912 101 360
55 5/25/2004 7/1/2004 ACT/360 37,365 120 360
56 1/20/2004 3/1/2004 ACT/360 37,146 120 360
57 3/3/2004 5/1/2004 ACT/360 35,074 120 360
58 4/28/2004 6/1/2004 ACT/360 31,917 120 360
59 3/12/2004 5/1/2004 ACT/360 31,228 120 360
60 3/26/2004 5/1/2004 ACT/360 31,685 120 360
61 5/28/2004 7/1/2004 ACT/360 25,855 120 360
62 3/10/2004 5/1/2004 ACT/360 17,236 120 300
63 4/22/2004 6/1/2004 ACT/360 13,204 120 312
64 1/20/2004 3/1/2004 ACT/360 8,947 60 360
65 4/2/2004 6/1/2004 ACT/360 62,540 120 360
66 2/27/2004 4/1/2004 ACT/360 41,096 118 360
67 4/27/2004 6/1/2004 ACT/360 29,933 120 240
68 6/9/2004 8/1/2004 ACT/360 227,989 144 360 30
69.1
69.2
69.3
69.4
69 6/9/2004 8/1/2004 ACT/360 207,879 144 360 30
70 3/31/2004 5/1/2004 ACT/360 140,416 84 360 24
71.1
71.2
71 6/9/2004 8/1/2004 ACT/360 126,002 144 360 30
72 6/9/2004 8/1/2004 ACT/360 29,386 144 360 30
73 2/4/2004 4/1/2004 ACT/360 115,756 96 360
74 10/17/2003 12/1/2003 ACT/360 98,940 60 360
75 2/2/2004 4/1/2004 ACT/360 89,199 120 360 24
76 10/17/2003 12/1/2003 ACT/360 59,590 144 360 36
77 4/16/2004 6/1/2004 ACT/360 37,863 120 300
78 10/17/2003 12/1/2003 ACT/360 35,830 144 360 36
79 10/17/2003 12/1/2003 ACT/360 32,014 60 360
80 10/17/2003 12/1/2003 ACT/360 21,169 60 360
81 12/23/2003 2/1/2004 ACT/360 17,757 84 360
82 10/17/2003 12/1/2003 ACT/360 16,824 144 360 36
83 5/3/2004 7/1/2004 ACT/360 21,571 120 120
84 10/23/2003 12/1/2003 ACT/360 10,957 120 360 24
85.1
85.2
85.3
85.4
85.5
85.6
85.7
85.8
85.9
85.10
85.11
85.12
85.13
85.14
85.15
85.16
85.17
85.18
85.19
85.20
85.21
85.22
85.23
85.24
85.25
85.26
85.27
85.28
85.29
85.30
85.31
85.32
85.33
85.34
85.35
85.36
85.37
85.38
85.39
85.40
85.41
85.42
85.43
85.44
85.45
85.46
85.47
85.48
85.49
85.50
85.51
85.52
85.53
85.54
85.55
85.56
85.57
85.58
85.59
85.60
85.61
85.62
85.63
85.64
85.65
85.66
85.67
85.68
85.69
85.70
85.71
85.72
85.73
85.74
85.75
85.76
85.77
85.78
85 4/29/2004 6/1/2004 ACT/360 757,725 120 300
86.1
86.2
86.3
86.4
86.5
86.6
86.7
86.8
86.9
86 5/4/2004 7/1/2004 ACT/360 142,146 84 360 36
87.1
87.2
87.3
87.4
87.5
87.6
87 5/4/2004 7/1/2004 ACT/360 134,328 84 360 36
88 11/3/2003 1/1/2004 ACT/360 39,909 108 360
89 4/23/2004 6/1/2004 ACT/360 29,156 120 360
90 3/1/2004 4/1/2004 ACT/360 28,489 120 300
91 3/5/2004 5/1/2004 ACT/360 26,057 120 360
92 6/3/2004 8/1/2004 ACT/360 22,273 120 360
93 4/30/2004 6/1/2004 ACT/360 19,667 84 348 30
94 2/27/2004 4/1/2004 ACT/360 96,182 120 300
---------------------------------------------------------------------------------------------------------------
112 344
===============================================================================================================
REMAINING
TERM TO
SEASONING MATURITY MATURITY CROSS-COLLATERALIZED RELATED LOCKOUT
SEQUENCE (MONTHS) (MONTHS) DATE LOANS LOANS EXPIRATION
- -------- -------- -------- ---- ----- ----- ----------
1 3 81 4/1/2011 No No 1/1/2011
2 2 118 5/1/2014 No No 2/1/2014
3 1 119 6/1/2014 No No 3/1/2014
4 2 118 5/1/2014 No No 2/1/2014
5 3 57 4/1/2009 No No 2/1/2009
6 3 117 4/1/2014 No No 1/1/2014
7 3 117 4/1/2014 No No 2/1/2014
8 120 7/1/2014 No No 3/31/2014
9 1 59 6/1/2009 No No 4/1/2009
10 4 116 3/1/2014 No Yes(BACM 04-3-G) 12/1/2013
11 2 58 5/1/2009 No No 2/1/2009
12 8 124 11/1/2014 No No 8/1/2014
13 1 119 6/1/2014 No No 2/28/2014
14 1 59 6/1/2009 No Yes(BACM 04-3-J) 2/28/2009
15 1 59 6/1/2009 No Yes(BACM 04-3-J) 2/28/2009
16 1 83 6/1/2011 No No 6/1/2006
17 2 118 5/1/2014 No No 1/31/2014
18 1 119 6/1/2014 No No 4/1/2014
19 4 116 3/1/2014 No Yes(BACM 04-3-G) 12/1/2013
20 3 117 4/1/2014 No No 12/31/2013
21 2 58 5/1/2009 No No 4/30/2006
22 2 118 5/1/2014 No No 11/1/2013
23 1 179 6/1/2019 No Yes(BACM 04-3-E) 7/1/2008
24 4 116 3/1/2014 No No 11/30/2013
25 3 117 4/1/2014 No No 3/31/2009
26 2 58 5/1/2009 No No 4/30/2007
27 3 177 4/1/2019 No Yes(BACM 04-3-E) 4/1/2008
28 1 83 6/1/2011 No No 4/1/2011
29 1 119 6/1/2014 No No 3/1/2014
30 2 118 5/1/2014 No No 3/1/2014
31 3 57 4/1/2009 No No 12/31/2008
32 7 113 12/1/2013 No No 10/1/2013
33 1 119 6/1/2014 No No 3/1/2014
34 1 119 6/1/2014 No No 4/1/2014
35 3 117 4/1/2014 No No 12/31/2013
36 2 82 5/1/2011 No No 3/1/2011
37 3 117 4/1/2014 No No 12/31/2013
38 1 119 6/1/2014 No No 2/28/2014
39 1 119 6/1/2014 No No 2/28/2014
40 2 118 5/1/2014 No No 1/31/2014
41 2 118 5/1/2014 No No 7/31/2006
42 3 117 4/1/2014 No No 1/1/2014
43 3 57 4/1/2009 No No 1/31/2009
44 3 117 4/1/2014 No No 12/31/2013
45.1 No
45.2 No
45 3 117 4/1/2014 No No 1/1/2014
46 2 73 8/1/2010 No No 5/1/2010
47 2 118 5/1/2014 No No 1/31/2014
48 5 115 2/1/2014 No Yes(BACM 04-3-A) 5/1/2006
49 3 117 4/1/2014 No Yes(BACM 04-3-F) 1/1/2014
50 6 138 1/1/2016 No No 10/1/2015
51 3 117 4/1/2014 No No 2/1/2014
52 5 115 2/1/2014 No Yes(BACM 04-3-A) 5/1/2006
53 5 115 2/1/2014 No No 11/1/2013
54 2 99 10/1/2012 No Yes(BACM 04-3-F) 7/1/2012
55 1 119 6/1/2014 No No 4/1/2014
56 5 115 2/1/2014 No Yes(BACM 04-3-A) 5/1/2006
57 3 117 4/1/2014 No No 12/31/2013
58 2 118 5/1/2014 No No 1/31/2014
59 3 117 4/1/2014 No No 2/1/2014
60 3 117 4/1/2014 No No 2/1/2014
61 1 119 6/1/2014 No No 2/28/2014
62 3 117 4/1/2014 No No 12/31/2013
63 2 118 5/1/2014 No No 1/31/2014
64 5 55 2/1/2009 No Yes(BACM 04-3-A) 5/1/2006
65 2 118 5/1/2014 No No 3/1/2014
66 4 114 1/1/2014 No No 10/1/2013
67 2 118 5/1/2014 No No 1/31/2014
68 144 7/1/2016 No Yes(BACM 04-3-I) 1/1/2016
69.1 No
69.2 No
69.3 No
69.4 No
69 144 7/1/2016 No Yes(BACM 04-3-I) 1/1/2016
70 3 81 4/1/2011 No No 10/1/2010
71.1 Yes(BACM 04-3-A)
71.2 Yes(BACM 04-3-A)
71 144 7/1/2016 Yes(BACM 04-3-A) Yes(BACM 04-3-I) 1/1/2016
72 144 7/1/2016 Yes(BACM 04-3-A) Yes(BACM 04-3-I) 1/1/2016
73 4 92 3/1/2012 No No 12/1/2011
74 8 52 11/1/2008 No Yes(BACM 04-3-B) 7/31/2008
75 4 116 3/1/2014 No Yes(BACM 04-3-C) 12/1/2013
76 8 136 11/1/2015 No Yes(BACM 04-3-B) 8/1/2015
77 2 118 5/1/2014 No No 1/31/2014
78 8 136 11/1/2015 No Yes(BACM 04-3-B) 8/1/2015
79 8 52 11/1/2008 No Yes(BACM 04-3-B) 8/1/2008
80 8 52 11/1/2008 No Yes(BACM 04-3-B) 7/31/2008
81 6 78 1/1/2011 No No 11/1/2010
82 8 136 11/1/2015 No Yes(BACM 04-3-B) 8/1/2015
83 1 119 6/1/2014 No No 2/28/2014
84 8 112 11/1/2013 No Yes(BACM 04-3-C) 8/1/2013
85.1 No
85.2 No
85.3 No
85.4 No
85.5 No
85.6 No
85.7 No
85.8 No
85.9 No
85.10 No
85.11 No
85.12 No
85.13 No
85.14 No
85.15 No
85.16 No
85.17 No
85.18 No
85.19 No
85.20 No
85.21 No
85.22 No
85.23 No
85.24 No
85.25 No
85.26 No
85.27 No
85.28 No
85.29 No
85.30 No
85.31 No
85.32 No
85.33 No
85.34 No
85.35 No
85.36 No
85.37 No
85.38 No
85.39 No
85.40 No
85.41 No
85.42 No
85.43 No
85.44 No
85.45 No
85.46 No
85.47 No
85.48 No
85.49 No
85.50 No
85.51 No
85.52 No
85.53 No
85.54 No
85.55 No
85.56 No
85.57 No
85.58 No
85.59 No
85.60 No
85.61 No
85.62 No
85.63 No
85.64 No
85.65 No
85.66 No
85.67 No
85.68 No
85.69 No
85.70 No
85.71 No
85.72 No
85.73 No
85.74 No
85.75 No
85.76 No
85.77 No
85.78 No
85 2 118 5/1/2014 No No 11/1/2013
86.1 No
86.2 No
86.3 No
86.4 No
86.5 No
86.6 No
86.7 No
86.8 No
86.9 No
86 1 83 6/1/2011 No Yes(BACM 04-3-H) 4/1/2011
87.1 No
87.2 No
87.3 No
87.4 No
87.5 No
87.6 No
87 1 83 6/1/2011 No Yes(BACM 04-3-H) 4/1/2011
88 7 101 12/1/2012 No No 10/1/2012
89 2 118 5/1/2014 No No 3/1/2014
90 4 116 3/1/2014 No No 11/30/2013
91 3 117 4/1/2014 No No 12/31/2013
92 120 7/1/2014 No No 5/1/2014
93 2 82 5/1/2011 No No 2/1/2011
94 4 116 3/1/2014 No No 1/1/2014
--------------------------------------------------------------------------------------------------------------
3 109
==============================================================================================================
APPRAISAL APPRAISAL
SEQUENCE PREPAYMENT PENALTY DESCRIPTION (MONTHS) YIELD MAINTENANCE TYPE VALUE DATE
- -------- --------------------------------------- ---------------------- ----- ----
1 LO(81)/OPEN(3)/DEFEASANCE $50,100,000 2/19/2004
2 LO(117)/OPEN(3)/DEFEASANCE 28,400,000 2/26/2004
3 LO(117)/OPEN(3)/DEFEASANCE 24,700,000 4/7/2004
4 LO(117)/OPEN(3)/DEFEASANCE 15,650,000 2/26/2004
5 LO(58)/OPEN(2)/DEFEASANCE 13,500,000 1/20/2004
6 LO(117)/OPEN(3)/DEFEASANCE 13,600,000 2/26/2004
7 LO(118)/OPEN(2)/DEFEASANCE 11,490,000 2/5/2004
8 LO(116)/OPEN(4)/DEFEASANCE 12,100,000 4/14/2004
9 LO(58)/OPEN(2)/DEFEASANCE 10,000,000 4/4/2004
10 LO(117)/OPEN(3)/DEFEASANCE 8,800,000 1/13/2004
11 LO(57)/OPEN(3)/DEFEASANCE 8,600,000 2/24/2004
12 LO(129)/OPEN(3)/DEFEASANCE 7,700,000 8/12/2003
13 LO(116)/OPEN(4)/DEFEASANCE 6,360,000 3/2/2004
14 LO(56)/OPEN(4)/DEFEASANCE 4,750,000 3/23/2004
15 LO(56)/OPEN(4)/DEFEASANCE 4,900,000 3/23/2004
16 LO(24)/GRTR1%PPMTorYM(56)/OPEN(4) Int Diff (MEY) 5,400,000 4/21/2004
17 LO(116)/OPEN(4)/DEFEASANCE 4,270,000 2/4/2004
18 LO(118)/OPEN(2)/DEFEASANCE 3,400,000 2/16/2004
19 LO(117)/OPEN(3)/DEFEASANCE 3,420,000 1/13/2004
20 LO(116)/OPEN(4)/DEFEASANCE 2,930,000 10/31/2003
21 LO(23)/GRTR1%PPMTorYM(33)/OPEN(4) NPV (BEY) 4,150,000 3/5/2004
22 LO(114)/OPEN(6)/DEFEASANCE 26,200,000 3/4/2004
23 LO(49)/GRTR1%PPMTorYM(128)/OPEN(3) Int Diff (MEY) 15,310,000 2/23/2004
24 LO(116)/OPEN(4)/DEFEASANCE 15,560,000 4/1/2004
25 LO(59)/GRTR1%PPMTorYM(58)/OPEN(3) Int Diff (BEY) - B 14,860,000 1/17/2004
26 LO(35)/GRTR1%PPMTorYM(22)/OPEN(3) Int Diff (BEY) - B 19,500,000 2/16/2004
27 LO(48)/GRTR1%PPMTorYM(129)/OPEN(3) Int Diff (BEY) - B 13,200,000 1/2/2004
28 LO(82)/OPEN(2)/DEFEASANCE 17,250,000 2/23/2004
29 LO(117)/OPEN(3)/DEFEASANCE 12,500,000 1/8/2004
30 LO(118)/OPEN(2)/DEFEASANCE 10,800,000 2/6/2004
31 LO(56)/OPEN(4)/DEFEASANCE 10,000,000 1/19/2004
32 LO(118)/OPEN(2)/DEFEASANCE 7,800,000 9/20/2003
33 LO(117)/OPEN(3)/DEFEASANCE 7,200,000 4/19/2004
34 LO(118)/OPEN(2)/DEFEASANCE 6,900,000 12/14/2003
35 LO(116)/OPEN(4)/DEFEASANCE 7,000,000 1/9/2004
36 LO(82)/OPEN(2)/DEFEASANCE 5,200,000 1/27/2004
37 LO(116)/OPEN(4)/DEFEASANCE 5,200,000 4/1/2004
38 LO(116)/OPEN(4)/DEFEASANCE 5,450,000 4/6/2004
39 LO(116)/OPEN(4)/DEFEASANCE 6,400,000 3/31/2004
40 LO(116)/OPEN(4)/DEFEASANCE 3,250,000 2/26/2004
41 LO(26)/GRTR1%PPMTorYM(88)/OPEN(6) Int Diff (BEY) - B 160,925,000 3/5/2004
42 LO(117)/OPEN(3)/DEFEASANCE 170,000,000 2/11/2004
43 LO(57)/OPEN(3)/DEFEASANCE 51,200,000 2/16/2004
44 LO(116)/OPEN(4)/DEFEASANCE 24,200,000 2/9/2004
45.1 15,100,000 12/9/2003
45.2 9,000,000 12/9/2003
45 LO(117)/OPEN(3)/DEFEASANCE 24,100,000 12/9/2003
46 LO(72)/OPEN(3)/DEFEASANCE 22,550,000 1/1/2004
47 LO(116)/OPEN(4)/DEFEASANCE 15,350,000 1/21/2004
48 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) Int Diff (BEY) - B 16,000,000 12/9/2003
49 LO(117)/OPEN(3)/DEFEASANCE 16,425,000 2/17/2004
50 LO(141)/OPEN(3)/DEFEASANCE 15,300,000 7/17/2003
51 LO(118)/OPEN(2)/DEFEASANCE 12,400,000 12/30/2003
52 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) Int Diff (BEY) - B 12,500,000 12/1/2003
53 LO(117)/OPEN(3)/DEFEASANCE 11,000,000 11/23/2003
54 LO(98)/OPEN(3)/DEFEASANCE 10,800,000 3/10/2004
55 LO(118)/OPEN(2)/DEFEASANCE 8,700,000 5/15/2004
56 LO(27)/GRTR1%PPMTorYM(92)/OPEN(1) Int Diff (BEY) - B 9,100,000 12/2/2003
57 LO(116)/OPEN(4)/DEFEASANCE 8,150,000 1/8/2004
58 LO(116)/OPEN(4)/DEFEASANCE 7,400,000 4/1/2004
59 LO(118)/OPEN(2)/DEFEASANCE 10,135,000 12/2/2003
60 LO(118)/OPEN(2)/DEFEASANCE 7,250,000 12/16/2003
61 LO(116)/OPEN(4)/DEFEASANCE 5,815,000 3/9/2004
62 LO(116)/OPEN(4)/DEFEASANCE 3,550,000 1/31/2004
63 LO(116)/OPEN(4)/DEFEASANCE 2,800,000 3/23/2004
64 LO(27)/GRTR1%PPMTorYM(32)/OPEN(1) Int Diff (BEY) - B 2,350,000 12/10/2003
65 LO(118)/OPEN(2)/DEFEASANCE 18,000,000 3/12/2004
66 LO(115)/OPEN(3)/DEFEASANCE 12,000,000 12/2/2003
67 LO(116)/OPEN(4)/DEFEASANCE 6,100,000 3/26/2004
68 LO(138)/OPEN(6)/DEFEASANCE 52,600,000 5/1/2004
69.1 17,800,000 5/1/2004
69.2 7,600,000 5/1/2004
69.3 6,825,000 5/1/2004
69.4 14,900,000 6/1/2004
69 LO(138)/OPEN(6)/DEFEASANCE 47,125,000 Various
70 LO(78)/OPEN(6)/DEFEASANCE 34,000,000 2/8/2004
71.1 7,600,000 5/1/2004
71.2 20,700,000 5/1/2004
71 LO(138)/OPEN(6)/DEFEASANCE 28,300,000 5/1/2004
72 LO(138)/OPEN(6)/DEFEASANCE 6,600,000 5/1/2004
---------------
34,900,000
73 LO(93)/OPEN(3)/DEFEASANCE 26,100,000 12/31/2003
74 LO(56)/OPEN(4)/DEFEASANCE 22,600,000 9/1/2003
75 LO(117)/OPEN(3)/DEFEASANCE 19,300,000 3/1/2004
76 LO(141)/OPEN(3)/DEFEASANCE 11,900,000 9/9/2003
77 LO(116)/OPEN(4)/DEFEASANCE 9,250,000 2/9/2004
78 LO(141)/OPEN(3)/DEFEASANCE 7,250,000 9/3/2003
79 LO(57)/OPEN(3)/DEFEASANCE 7,400,000 9/3/2003
80 LO(56)/OPEN(4)/DEFEASANCE 6,200,000 9/28/2003
81 LO(82)/OPEN(2)/DEFEASANCE 4,100,000 10/12/2003
82 LO(141)/OPEN(3)/DEFEASANCE 3,350,000 8/28/2003
83 LO(116)/OPEN(4)/DEFEASANCE 5,375,000 2/4/2004
84 LO(117)/OPEN(3)/DEFEASANCE 2,500,000 9/3/2003
85.1 10,400,000 11/15/2003
85.2 6,140,000 11/15/2003
85.3 6,425,000 11/15/2003
85.4 6,600,000 11/15/2003
85.5 5,750,000 1/15/2004
85.6 5,630,000 11/15/2003
85.7 5,530,000 11/15/2003
85.8 5,500,000 11/15/2003
85.9 5,400,000 5/15/2004
85.10 5,100,000 11/15/2003
85.11 5,020,000 11/15/2003
85.12 5,000,000 3/15/2004
85.13 4,880,000 11/15/2003
85.14 4,800,000 11/15/2003
85.15 4,590,000 11/15/2003
85.16 4,700,000 5/15/2004
85.17 4,690,000 11/15/2003
85.18 4,600,000 4/15/2004
85.19 4,500,000 3/15/2004
85.20 4,410,000 11/15/2003
85.21 4,320,000 11/15/2003
85.22 4,360,000 11/15/2003
85.23 4,230,000 11/15/2003
85.24 4,300,000 11/15/2003
85.25 4,300,000 11/15/2003
85.26 4,280,000 11/15/2003
85.27 4,280,000 11/15/2003
85.28 4,240,000 11/15/2003
85.29 3,550,000 11/15/2003
85.30 4,200,000 11/15/2003
85.31 4,200,000 11/15/2003
85.32 4,140,000 11/15/2003
85.33 4,100,000 3/15/2004
85.34 3,940,000 11/15/2003
85.35 3,730,000 11/15/2003
85.36 3,990,000 11/15/2003
85.37 4,050,000 11/15/2003
85.38 4,000,000 3/15/2004
85.39 4,000,000 11/15/2003
85.40 4,000,000 3/15/2004
85.41 3,940,000 11/15/2003
85.42 3,900,000 11/15/2003
85.43 3,670,000 11/15/2003
85.44 3,700,000 11/15/2003
85.45 3,800,000 11/15/2003
85.46 3,800,000 11/15/2003
85.47 3,725,000 11/15/2003
85.48 3,750,000 11/15/2003
85.49 3,710,000 11/15/2003
85.50 3,700,000 11/15/2003
85.51 3,520,000 11/15/2003
85.52 3,500,000 2/15/2004
85.53 3,410,000 11/15/2003
85.54 3,400,000 1/15/2004
85.55 3,250,000 11/15/2003
85.56 3,210,000 11/15/2003
85.57 3,200,000 11/15/2003
85.58 3,190,000 11/15/2003
85.59 3,150,000 11/15/2003
85.60 3,000,000 11/15/2003
85.61 3,000,000 11/15/2003
85.62 2,980,000 11/15/2003
85.63 2,860,000 11/15/2003
85.64 2,510,000 11/15/2003
85.65 2,200,000 11/15/2003
85.66 2,000,000 11/15/2003
85.67 1,950,000 11/15/2003
85.68 1,800,000 11/15/2003
85.69 1,750,000 11/15/2003
85.70 1,700,000 11/15/2003
85.71 1,300,000 11/15/2003
85.72 1,150,000 11/15/2003
85.73 1,120,000 11/15/2003
85.74 1,000,000 11/15/2003
85.75 1,000,000 11/15/2003
85.76 700,000 11/15/2003
85.77 490,000 11/15/2003
85.78 450,000 11/15/2003
85 LO(114)/OPEN(6)/DEFEASANCE 292,360,000 11/15/2003
86.1 4,600,000 3/18/2004
86.2 3,500,000 3/18/2004
86.3 2,230,000 3/3/2004
86.4 4,600,000 3/3/2004
86.5 3,050,000 3/4/2004
86.6 5,300,000 3/5/2004
86.7 3,700,000 3/3/2004
86.8 3,180,000 3/3/2004
86.9 3,850,000 3/4/2004
86 LO(82)/OPEN(2)/DEFEASANCE 34,010,000 Various
87.1 4,550,000 3/4/2004
87.2 4,780,000 3/8/2004
87.3 5,100,000 3/5/2004
87.4 8,680,000 3/5/2004
87.5 4,300,000 3/25/2004
87.6 4,690,000 3/17/2004
87 LO(82)/OPEN(2)/DEFEASANCE 32,100,000 Various
88 LO(106)/OPEN(2)/DEFEASANCE 9,050,000 9/25/2003
89 LO(118)/OPEN(2)/DEFEASANCE 6,250,000 1/13/2004
90 LO(116)/OPEN(4)/DEFEASANCE 6,400,000 1/1/2004
91 LO(116)/OPEN(4)/DEFEASANCE 6,020,000 1/12/2004
92 LO(118)/OPEN(2)/DEFEASANCE 6,450,000 1/8/2004
93 LO(81)/OPEN(3)/DEFEASANCE 5,010,000 3/15/2004
94 LO(118)/OPEN(2)/DEFEASANCE 27,200,000 2/20/2004
---------------------------------------------------------------------------------------------------------------
===============================================================================================================
TOTAL
UNITS/ UNITS/ LOAN
CUT-OFF SF/ SF/ BALANCE PER
DATE LTV YEAR BUILT/ PADS/ PADS/ NET RENTABLE UNIT/SF/ OCCUPANCY
SEQUENCE RATIO RENOVATED ROOMS ROOMS AREA (SF) PAD PERCENT
- -------- ----- --------- ----- ----- --------- --- -------
1 71.6% 2002 380 Units 453,968 $94,401 91.8%
2 79.0% 1998 281 Units 309,048 79,892 93.6%
3 76.9% 2000 183 Units 175,896 103,825 92.6%
4 76.5% 1958 150 Units 111,127 79,829 97.3%
5 79.7% 1989/2001 120 Units 143,300 89,648 96.9%
6 76.9% 1969/2002 170 Units 117,781 61,541 94.7%
7 78.9% 1964/2003 362 Units 313,257 25,055 92.8%
8 72.7% 1991/2001 226 Units 232,992 38,938 98.0%
9 78.2% 1971/2003 133 Units 171,420 58,797 96.2%
10 79.7% 1985 222 Units 216,450 31,575 96.9%
11 79.1% 1978 272 Units 205,376 25,000 89.0%
12 80.0% 1974/2000 248 Units 234,036 24,839 94.4%
13 73.3% 2003 34 Units 29,454 137,071 94.1%
14 79.4% 1989 96 Units 104,400 39,277 92.0%
15 75.8% 1967/1999 128 Units 118,400 29,030 89.0%
16 64.8% 1923/2002 49 Units 21,650 71,429 95.9%
17 77.1% 1965/2002 156 Units 134,796 21,115 97.4%
18 79.9% 2003 32 Units 53,760 84,904 96.9%
19 79.2% 1965/2003 127 Units 112,300 21,325 99.2%
20 79.1% 2002 28 Units 20,535 82,781 100.0%
21 48.1% 1983/2001 144 Units 106,800 13,856 82.6%
22 79.8% 1958 178884 SF 178,884 117 94.9%
23 75.1% 2002 85388 SF 85,388 135 95.6%
24 73.6% 1968/2004 121984 SF 121,984 94 96.2%
25 71.8% 1985/2001 43530 SF 43,530 245 100.0%
26 54.3% 1997 94947 SF 94,947 112 92.3%
27 78.0% 1988 123172 SF 123,172 84 91.0%
28 58.0% 2001 142953 SF 142,953 70 94.5%
29 79.9% 1993 103070 SF 103,070 97 100.0%
30 79.8% 2003 93500 SF 93,500 92 92.7%
31 73.7% 1996 45769 SF 45,769 161 100.0%
32 76.5% 1978 54321 SF 54,321 110 92.4%
33 72.1% 2003 45000 SF 45,000 115 87.4%
34 68.8% 2003 18867 SF 18,867 252 85.9%
35 60.4% 1990/1998 27478 SF 27,478 154 100.0%
36 75.0% 2003 14560 SF 14,560 268 100.0%
37 67.0% 1996 26500 SF 26,500 131 100.0%
38 61.4% 1997 19232 SF 19,232 174 100.0%
39 46.9% 2003 15120 SF 15,120 198 100.0%
40 75.2% 2003 11291 SF 11,291 217 100.0%
41 48.3% 2003 705893 SF 705,893 110 87.0%
42 44.6% 1987 531521 SF 531,521 143 94.9%
43 79.8% 1927 154429 SF 154,429 264 82.2%
44 74.2% 2000 100240 SF 100,240 179 95.4%
45.1 1989 115492 SF 115,492 92.1%
45.2 1984 76688 SF 76,688 100.0%
45 74.5% Various 192180 SF 192,180 93 95.3%
46 74.8% 1983 224178 SF 224,178 75 93.5%
47 74.7% 2003 96103 SF 96,103 119 100.0%
48 69.6% 1985 160433 SF 160,433 69 100.0%
49 61.3% 2004 77484 SF 77,484 130 100.0%
50 59.8% 2001 108800 SF 108,800 84 100.0%
51 72.4% 1967/2002 151197 SF 151,197 59 93.7%
52 69.6% 1995 118279 SF 118,279 74 97.8%
53 67.7% 2001 101478 SF 101,478 73 84.4%
54 64.2% 1997 70100 SF 70,100 99 100.0%
55 73.5% 2004 32853 SF 32,853 195 90.0%
56 69.6% 1996 66029 SF 66,029 96 97.5%
57 71.6% 2001 43549 SF 43,549 134 99.4%
58 78.2% 1993 78500 SF 78,500 74 100.0%
59 54.1% 1987/2003 169634 SF 169,634 32 86.0%
60 74.3% 2001 37410 SF 37,410 144 93.1%
61 72.2% 1995 24253 SF 24,253 173 100.0%
62 74.7% 2002 30170 SF 30,170 88 100.0%
63 74.8% 1978/1986 27314 SF 27,314 77 100.0%
64 69.6% 1970/1985 31392 SF 31,392 52 85.3%
65 64.6% 2004 203779 SF 203,779 57 100.0%
66 63.7% 2003 600000 SF 600,000 13 100.0%
67 67.8% 1984 96626 SF 96,626 43 90.0%
68 77.9% 1985 913 Pads 44,869 99.6%
69.1 1975 408 Pads 98.8%
69.2 1975 211 Pads 95.7%
69.3 1969 191 Pads 96.3%
69.4 1980 425 Pads 100.0%
69 79.3% Various 1235 Pads 30,244 98.5%
70 80.0% 1960 628 Pads 43,312 91.6%
71.1 1965 220 Pads 99.6%
71.2 1969 552 Pads 91.1%
71 80.0% Various 772 Pads 29,326 93.5%
72 80.0% 1972 402 Pads 13,134 100.0%
73 77.8% 1960 498 Pads 40,796 97.8%
74 77.7% 1981 508 Pads 34,575 99.6%
75 79.5% 1968/2003 354 Pads 43,362 95.5%
76 80.7% 1970 158 Pads 60,759 98.7%
77 64.7% 1961/2004 270 Pads 22,159 93.7%
78 79.6% 1983 262 Pads 22,031 87.4%
79 76.8% 1970/1984 950 Pads 5,982 63.3%
80 60.6% 1979/1989 560 Pads 6,711 57.6%
81 77.8% 1985 152 Pads 20,991 97.4%
82 80.9% 1969 93 Pads 29,144 98.9%
83 37.0% 1964/2003 123 Pads 16,157 96.8%
84 74.8% 1972/2003 145 Pads 12,897 82.8%
85.1 1999 1096 Units 77,505 88.0%
85.2 2003 785 Units 59,875 34.1%
85.3 2002 700 Units 90,070 48.2%
85.4 1996 725 Units 79,080 95.2%
85.5 2000 746 Units 58,500 86.6%
85.6 1920/2000 754 Units 41,665 66.7%
85.7 1999 629 Units 50,550 94.3%
85.8 2000 741 Units 60,300 88.8%
85.9 1999 581 Units 77,165 73.7%
85.10 1961/1999 747 Units 77,500 84.6%
85.11 1997 597 Units 74,480 94.0%
85.12 1980/1997 1231 Units 94,850 64.3%
85.13 2002 806 Units 57,425 71.4%
85.14 1999 450 Units 35,975 56.9%
85.15 2003 641 Units 53,100 67.8%
85.16 1969/2000 987 Units 56,966 82.7%
85.17 1998 611 Units 46,300 86.1%
85.18 1999 782 Units 63,125 73.2%
85.19 2000 692 Units 54,325 76.4%
85.20 2000 753 Units 58,615 93.7%
85.21 2001 656 Units 50,675 82.7%
85.22 1998 719 Units 59,750 79.0%
85.23 2000 830 Units 62,175 71.2%
85.24 1998 564 Units 47,575 94.7%
85.25 1990/2000 516 Units 57,800 93.6%
85.26 1977/1996 634 Units 55,812 76.1%
85.27 1997 515 Units 38,725 82.7%
85.28 1998 354 Units 53,512 81.0%
85.29 2003 525 Units 52,785 27.4%
85.30 1999 530 Units 40,100 90.9%
85.31 1999 633 Units 47,275 82.6%
85.32 2002 730 Units 67,754 82.3%
85.33 1999 699 Units 51,475 87.7%
85.34 2001 655 Units 60,775 56.6%
85.35 1973/2000 916 Units 73,460 49.2%
85.36 2001 564 Units 44,435 68.4%
85.37 1999 555 Units 41,150 94.9%
85.38 1995 816 Units 70,600 71.2%
85.39 1997 699 Units 53,950 85.5%
85.40 2000 699 Units 52,990 80.6%
85.41 2001 645 Units 55,375 80.5%
85.42 2000 686 Units 54,125 80.3%
85.43 2002 620 Units 47,650 46.0%
85.44 2002 523 Units 38,042 54.0%
85.45 1998 579 Units 50,525 77.4%
85.46 1997 654 Units 77,080 70.6%
85.47 2001 543 Units 57,400 47.2%
85.48 1999 620 Units 52,000 87.5%
85.49 1997 648 Units 55,850 84.7%
85.50 1998 686 Units 56,100 69.0%
85.51 2000 597 Units 52,525 66.2%
85.52 1999 651 Units 48,355 94.1%
85.53 1975 405 Units 45,180 83.6%
85.54 1998 636 Units 52,815 72.1%
85.55 1998 595 Units 40,900 77.2%
85.56 1999 509 Units 41,600 96.6%
85.57 2000 500 Units 42,100 91.1%
85.58 1983/2001 500 Units 70,935 92.0%
85.59 1998 529 Units 43,400 99.6%
85.60 2000 469 Units 36,750 98.9%
85.61 1989 393 Units 53,861 85.4%
85.62 2001 515 Units 46,149 88.6%
85.63 1977/1996 186 Units 23,076 75.8%
85.64 1996 531 Units 47,175 57.1%
85.65 1981/1997 288 Units 36,350 81.3%
85.66 1985 430 Units 53,450 79.3%
85.67 1985 312 Units 47,661 95.2%
85.68 2002 214 Units 45,698 54.0%
85.69 1999 369 Units 41,575 45.4%
85.70 1964/1994 506 Units 24,225 78.9%
85.71 1995 331 Units 38,720 95.8%
85.72 1960/2000 349 Units 16,824 88.4%
85.73 1960/1997 242 Units 23,556 96.7%
85.74 1979 248 Units 31,266 60.4%
85.75 1984 269 Units 35,179 78.8%
85.76 2000 134 Units 17,125 89.6%
85.77 1969 Units 1,914
85.78 1980/1996 156 Units 21,180 71.2%
85 37.5% Various 44931 Units 3,973,835 2,438 76.8%
86.1 1996 445 Units 51,240 83.8%
86.2 1990 348 Units 46,570 81.9%
86.3 1995 271 Units 50,400 85.6%
86.4 1998 461 Units 55,750 82.9%
86.5 1999 375 Units 44,400 74.9%
86.6 1987 602 Units 66,180 84.2%
86.7 1903/1979 649 Units 49,226 83.0%
86.8 1988/2000 446 Units 56,250 89.5%
86.9 1987 472 Units 52,825 75.9%
86 80.0% Various 4069 Units 472,841 6,687 82.5%
87.1 1999 525 Units 56,100 73.1%
87.2 1988 501 Units 63,725 89.0%
87.3 1998 331 Units 35,285 91.5%
87.4 1999 608 Units 59,175 96.4%
87.5 2000 709 Units 86,155 82.8%
87.6 1998 596 Units 72,600 86.2%
87 80.0% Various 3270 Units 373,040 7,853 86.2%
88 74.5% 1978/2003 640 Units 119,277 10,532 85.5%
89 78.3% 1998 776 Units 70,963 6,309 90.2%
90 70.3% 2000 953 Units 88,150 4,721 85.4%
91 74.5% 2000 544 Units 72,347 8,246 88.2%
92 59.3% 2002 491 Units 62,543 7,790 92.1%
93 74.9% 1997 609 Units 71,725 6,158 97.4%
94 53.0% 1948/2002 185 Rooms 88,410 77,971 88.9%
-----------------------------------------------------------------------------------------------------------------------
67%
=======================================================================================================================
U/W
REPLACEMENT
OCCUPANCY U/W RESERVES
AS OF U/W U/W U/W U/W REPLACEMENT PER UNIT/
SEQUENCE DATE REVENUES EXPENSES CASH FLOW DSCR RESERVES SF/ PAD
- -------- ---- -------- -------- --------- ---- -------- -------
1 5/27/2004 $5,711,866 $2,776,067 $2,838,899 1.24x $96900 $255.00
2 4/21/2004 2,992,702 1,154,908 1,781,594 1.22 56,200 200.00
3 4/25/2004 3,742,683 2,010,618 1,589,325 1.27 142,740 780.00
4 2/5/2004 1,667,455 650,230 975,675 1.22 41,550 277.00
5 1/20/2004 1,728,516 754,581 931,935 1.43 42,000 350.00
6 3/4/2004 1,917,857 970,078 891,509 1.35 56,270 331.00
7 3/29/2004 1,823,321 938,646 794,175 1.31 90,500 250.00
8 4/15/2004 1,835,895 946,117 810,226 1.31 79,552 352.00
9 4/30/2004 1,165,763 548,816 583,697 1.27 33,250 250.00
10 3/25/2004 1,545,867 801,826 675,776 1.45 68,265 307.50
11 3/20/2004 1,575,434 861,797 624,693 1.57 88,944 327.00
12 3/25/2004 1,312,425 756,374 494,051 1.15 62,000 250.00
13 4/13/2004 570,437 129,229 423,441 1.25 17,767 522.56
14 5/16/2004 668,394 332,673 297,608 1.20 38,112 397.00
15 5/12/2004 823,776 482,167 301,033 1.20 40,576 317.00
16 4/5/2004 678,418 349,529 316,003 1.36 12,887 263.00
17 4/29/2004 866,016 457,471 361,433 1.53 47,112 302.00
18 4/13/2004 403,080 166,127 228,953 1.26 8,000 250.00
19 3/25/2004 700,992 437,021 225,571 1.25 38,400 302.36
20 4/7/2004 324,187 115,812 201,375 1.25 7,000 250.00
21 4/8/2004 831,370 602,177 193,193 1.53 36,000 250.00
22 5/18/2004 2,819,756 744,294 1,926,257 1.35 35,777 0.20
23 4/20/2004 1,600,817 535,166 1,030,559 1.25 10,759 0.13
24 2/24/2004 1,565,806 375,471 1,110,657 1.34 18,298 0.15
25 5/1/2004 1,262,439 309,993 917,692 1.26 5,659 0.13
26 4/5/2004 1,792,286 537,525 1,176,249 1.87 14,238 0.15
27 2/29/2004 1,479,031 421,833 965,095 1.35 27,714 0.23
28 5/11/2004 1,668,227 372,314 1,180,012 1.81 20,013 0.14
29 4/27/2004 1,675,308 619,468 1,014,498 1.51 15,461 0.15
30 5/1/2004 1,057,705 180,620 822,104 1.40 13,090 0.14
31 2/25/2004 1,007,074 238,707 714,326 1.48 6,865 0.15
32 12/31/2003 1,065,893 413,146 603,230 1.32 19,012 0.35
33 6/2/2004 693,751 158,250 506,661 1.36 7,650 0.17
34 5/1/2004 622,663 159,563 440,271 1.30 1,887 0.10
35 4/2/2004 769,516 340,209 389,014 1.34 9,068 0.33
36 4/1/2004 371,347 12,427 357,464 1.35 1,456 0.10
37 3/9/2004 590,630 204,067 355,192 1.35 5,089 0.19
38 3/30/2004 511,709 139,809 351,050 1.64 4,616 0.24
39 3/31/2004 384,199 12,282 370,405 1.92 1,512 0.10
40 3/2/2004 326,522 67,900 246,648 1.52 1,694 0.15
41 6/14/2004 20,822,863 8,187,095 11,799,489 2.28 211,768 0.30
42 5/6/2004 22,047,169 9,732,615 11,232,779 2.23 185,894 0.35
43 3/31/2004 6,158,000 2,784,716 3,042,557 1.23 50,962 0.33
44 3/15/2004 2,445,927 624,594 1,712,657 1.38 15,036 0.15
45.1 5/1/2004
45.2 5/1/2004
45 5/1/2004 3,329,610 1,341,210 1,676,303 1.36 38,436 0.20
46 5/28/2004 3,664,925 1,725,489 1,498,402 1.32 44,871 0.20
47 3/2/2004 1,464,514 235,050 1,111,256 1.26 14,415 0.15
48 5/19/2004 2,759,798 1,439,755 1,104,114 1.41 31,943 0.20
49 10/3/2003 1,368,793 251,045 1,020,645 1.46 13,172 0.17
50 3/31/2004 1,903,106 691,932 1,131,052 1.69 13,056 0.12
51 5/1/2004 2,087,144 984,486 917,440 1.49 34,649 0.23
52 5/19/2004 1,951,900 1,039,980 786,171 1.28 21,254 0.18
53 5/19/2004 1,659,430 697,948 829,337 1.45 15,047 0.15
54 3/9/2004 1,364,321 447,545 865,093 1.95 14,020 0.20
55 5/31/2004 910,434 290,457 584,014 1.30 4,928 0.15
56 5/19/2004 1,412,983 647,578 666,077 1.49 12,656 0.19
57 3/3/2004 927,574 310,693 538,322 1.28 6,532 0.15
58 4/27/2004 522,025 19,586 485,169 1.27 17,270 0.22
59 5/15/2004 1,076,995 374,847 590,189 1.57 33,198 0.20
60 5/21/2004 733,705 163,665 491,863 1.29 5,612 0.15
61 5/1/2004 602,221 140,402 423,666 1.37 14,139 0.58
62 2/10/2004 452,164 125,443 276,010 1.33 4,526 0.15
63 3/1/2004 399,898 172,473 196,144 1.24 6,555 0.24
64 5/19/2004 394,505 204,063 148,148 1.38 6,279 0.20
65 4/14/2004 1,825,350 499,435 1,267,582 1.69 10,189 0.05
66 2/27/2004 1,353,219 370,384 883,232 1.79 60,000 0.10
67 4/27/2004 683,218 163,093 459,602 1.28 14,494 0.15
68 2/29/2004 5,050,986 1,653,894 3,351,442 1.22 45,650 50.00
69.1 2/29/2004
69.2 2/29/2004
69.3 2/27/2004
69.4 4/30/2004
69 Various 4,909,475 1,690,249 3,157,476 1.27 61,750 50.00
70 3/30/2004 2,760,421 611,343 2,122,964 1.26 26,114 41.58
71.1 2/29/2004
71.2 2/27/2004
71 Various 3,007,379 948,643 2,020,136 1.34 38,600 50.00
72 4/5/2004 995,837 538,499 437,238 1.24 20,100 50.00
73 3/31/2004 2,263,078 555,225 1,682,953 1.21 24,900 50.00
74 3/31/2004 2,742,612 1,233,111 1,484,101 1.25 25,400 50.00
75 3/31/2004 1,949,263 624,097 1,307,516 1.22 17,650 49.86
76 3/31/2004 1,409,254 523,260 878,094 1.23 7,900 50.00
77 4/16/2004 1,241,792 641,305 586,987 1.29 13,500 50.00
78 4/30/2004 892,532 363,467 515,965 1.20 13,100 50.00
79 10/7/2003 1,651,957 1,124,252 480,205 1.25 47,500 50.00
80 10/8/2003 815,829 470,294 317,535 1.25 28,000 50.00
81 3/26/2004 459,192 164,586 287,006 1.35 7,600 50.00
82 3/31/2004 313,968 67,046 242,272 1.20 4,650 50.00
83 5/1/2004 658,605 222,668 427,081 1.65 8,856 72.00
84 3/1/2004 302,025 136,867 157,908 1.20 7,250 50.00
85.1 5/1/2004
85.2 5/1/2004
85.3 5/1/2004
85.4 5/1/2004
85.5 5/1/2004
85.6 5/1/2004
85.7 5/1/2004
85.8 5/1/2004
85.9 5/1/2004
85.10 5/1/2004
85.11 5/1/2004
85.12 5/1/2004
85.13 5/1/2004
85.14 5/1/2004
85.15 5/1/2004
85.16 5/1/2004
85.17 5/1/2004
85.18 5/1/2004
85.19 5/1/2004
85.20 5/1/2004
85.21 5/1/2004
85.22 5/1/2004
85.23 5/1/2004
85.24 5/1/2004
85.25 5/1/2004
85.26 5/1/2004
85.27 5/1/2004
85.28 5/1/2004
85.29 5/1/2004
85.30 5/1/2004
85.31 5/1/2004
85.32 5/1/2004
85.33 5/1/2004
85.34 5/1/2004
85.35 5/1/2004
85.36 5/1/2004
85.37 5/1/2004
85.38 5/1/2004
85.39 5/1/2004
85.40 5/1/2004
85.41 5/1/2004
85.42 5/1/2004
85.43 5/1/2004
85.44 5/1/2004
85.45 5/1/2004
85.46 5/1/2004
85.47 5/1/2004
85.48 5/1/2004
85.49 5/1/2004
85.50 5/1/2004
85.51 5/1/2004
85.52 5/1/2004
85.53 5/1/2004
85.54 5/1/2004
85.55 5/1/2004
85.56 5/1/2004
85.57 5/1/2004
85.58 5/1/2004
85.59 5/1/2004
85.60 5/1/2004
85.61 5/1/2004
85.62 5/1/2004
85.63 5/1/2004
85.64 5/1/2004
85.65 5/1/2004
85.66 5/1/2004
85.67 5/1/2004
85.68 5/1/2004
85.69 5/1/2004
85.70 5/1/2004
85.71 5/1/2004
85.72 5/1/2004
85.73 5/1/2004
85.74 5/1/2004
85.75 5/1/2004
85.76 5/1/2004
85.77
85.78 5/1/2004
85 5/1/2004 41,581,156 15,176,017 25,806,109 2.84 599,030 13.33
86.1 4/27/2004
86.2 4/27/2004
86.3 4/27/2004
86.4 5/6/2004
86.5 5/6/2004
86.6 4/27/2004
86.7 4/27/2004
86.8 4/27/2004
86.9 4/27/2004
86 Various 4,693,545 2,216,356 2,407,658 1.41 69,531 17.09
87.1 4/27/2004
87.2 4/27/2004
87.3 4/27/2004
87.4 4/27/2004
87.5 4/27/2004
87.6 4/27/2004
87 4/27/2004 3,946,021 1,547,554 2,340,853 1.45 57,614 17.62
88 6/6/2004 1,159,786 449,526 691,622 1.44 18,638 29.12
89 5/3/2004 817,790 274,890 532,196 1.52 10,704 13.79
90 1/15/2004 752,838 266,318 472,225 1.38 14,295 15.00
91 4/15/2004 647,504 250,944 385,644 1.23 10,916 20.07
92 4/25/2004 826,869 310,343 513,089 1.92 3,437 7.00
93 5/13/2004 724,168 392,409 321,000 1.36 10,759 17.67
94 4/30/2004 7,389,763 5,255,762 1,821,660 1.58 295,591 1597.79
-------------------------------------------------------------------------------------------------------------
1.62x
=============================================================================================================
MOST MOST MOST FULL FULL
RECENT RECENT RECENT YEAR YEAR
SEQUENCE STATEMENT TYPE END DATE NOI END DATE NOI LARGEST TENANT
- -------- -------------- -------- --- -------- --- --------------
1 Annualized Most Recent 1/31/2004 $3,305,112 12/31/2003 $2,673,494
2 Annualized Most Recent 1/31/2004 2,099,220 12/31/2003 1,889,439
3 Annualized Most Recent 3/31/2004 2,114,500 12/31/2003 1,573,301
4 Full Year 2/28/2004 1,029,804 2/28/2003 1,016,793
5 Annualized Most Recent 1/31/2004 1,151,880 12/31/2003 925,525
6 Annualized Most Recent 2/29/2004 938,832 12/31/2003 945,584
7 Full Year 2/29/2004 537,752
8 Full Year 12/31/2003 894,942
9 Annualized Most Recent 3/31/2004 594,788 12/31/2003 230,939
10 Annualized Most Recent 3/25/2004 861,964 12/31/2002 526,453
11 Annualized Most Recent 3/20/2004 724,784 12/31/2003 699,570
12 Annualized Most Recent 3/31/2004 644,024 12/31/2003 584,659
13 Annualized Most Recent 2/29/2004 478,220
14 Full Year 12/31/2003 358,044
15 Full Year 12/31/2003 314,125
16 Annualized Most Recent 3/31/2004 379,252 12/31/2003 373,344
17 Annualized Most Recent 03/31/2004 487,249 12/31/2003 399,365
18 Annualized Most Recent 3/31/2004 281,633
19 Annualized Most Recent 3/25/2004 309,480 12/31/2003 173,849
20 Annualized Most Recent 03/31/2004 253,443 12/31/2003 245,912
21 Annualized Most Recent 4/30/2004 187,049 12/31/2003 247,664
22 Annualized Most Recent 3/31/2004 2,649,856 12/31/2003 1,970,108 Shop Rite Supermarket
23 Annualized Most Recent 2/29/2004 811,644 12/31/2003 703,671 Basha's
24 Annualized Most Recent 01/31/2004 1,242,573 12/31/2003 938,053 Food Harbor
25 Annualized Most Recent 3/31/2004 1,094,928 12/31/2003 954,973 Washington Mutual (WAMU)
26 Full Year 12/31/2003 1,099,842 12/31/2002 859,621 Staples
27 Annualized Most Recent 2/29/2004 1,032,684 12/31/2003 1,179,777 Safeway
28 Annualized Most Recent 3/31/2004 1,631,540 12/31/2003 1,324,438 BI-LO
29 Annualized Most Recent 3/31/2004 1,063,044 12/31/2003 924,399 Big Y Foods
30 Goodys
31 Annualized Most Recent 03/31/2004 879,194 12/31/2003 866,178 David's Bridal
32 Annualized Most Recent 12/31/2003 712,508 12/31/2002 590,358 Office Depot
33 Annualized Most Recent 4/30/2004 156,675 New China Buffet
34 Video Depot
35 Annualized Most Recent 03/31/2004 416,949 12/31/2003 357,809 Hollywood Video
36 Walgreen Co.
37 Annualized Most Recent 01/31/2004 406,576 12/31/2003 390,915 Advocate Health Care Services
38 Annualized Most Recent 3/31/2004 380,644 12/31/2003 357,916 Blockbuster #06846
39 Walgreens
40 Annualized Most Recent 04/30/2004 152,082 Hollywood Entertainment
41 Annualized Most Recent 3/31/2004 8,881,956 Calpine
42 Annualized Most Recent 4/30/2004 12,326,263 12/31/2003 13,404,385 AXA Reinsurance
43 Annualized Most Recent 9/30/2003 2,915,707 12/31/2002 3,062,378 Master Lease
44 Annualized Most Recent 02/29/2004 1,839,950 12/31/2003 1,777,843 Santec Consulting
45.1 Unisys Corp
45.2 NJ Department of Health
45 Annualized Most Recent 3/31/2004 1,954,932 12/31/2003 2,113,128
46 Full Year 12/31/2003 1,229,017 12/31/2002 1,559,316 Global Industries
47 Annualized Most Recent 12/31/2003 928,830 State of Washington
48 Annualized Most Recent 3/31/2004 1,732,013 12/31/2003 1,625,190 HCA
49 VoiceStream
50 Annualized Most Recent 3/31/2004 1,864,248 12/31/2002 1,339,341 Nextel of Texas, Inc.
51 Annualized Most Recent 3/31/2004 1,631,864 12/31/2003 1,155,003 YWCA
52 Annualized Most Recent 3/31/2004 1,224,888 12/31/2003 1,250,588 HCA
53 Annualized Most Recent 3/31/2004 1,195,756 12/31/2003 1,156,226 Informatica Corp
54 BellSouth Mobility, Inc. dba
Cingular Wireless
55 Rancho PT
56 Annualized Most Recent 3/31/2004 967,076 12/31/2003 753,170 HCA
57 Annualized Most Recent 04/30/2004 569,394 12/31/2003 431,078 White Tanks Physical Therapy
58 US Bank
59 Full Year 12/31/2003 801,727 12/31/2002 848,480 Cheapo Depot
60 Full Year 12/31/2003 411,485 12/31/2002 289,717 Masquerade French Quarters
61 Summit Medical Group
62 Annualized Most Recent 04/30/2004 211,991 Cantamar Executive Suites
63 Annualized Most Recent 02/29/2004 267,749 12/31/2003 264,456 BrokerOne Real Estate
64 Annualized Most Recent 3/31/2004 320,336 12/31/2003 269,111 Nueces County Women's Clinic
65 Ashworth
66 TNT Logistics North America, Inc.
67 Annualized Most Recent 3/31/2004 497,425 12/31/2003 440,364 Classic Door
68 Annualized Most Recent 2/29/2004 3,492,786 12/31/2003 3,574,143
69.1
69.2
69.3
69.4
69 Annualized Most Recent 2/29/2004 3,488,334 12/31/2003 3,069,455
70 Full Year 12/31/2003 2,213,482 12/31/2002 1,971,735
71.1
71.2
71 Annualized Most Recent 2/29/2004 2,205,144 12/31/2003 2,244,424
72 Annualized Most Recent 2/29/2004 1,237,680 12/31/2003 468,564
73 Annualized Most Recent 3/31/2004 1,697,104 12/31/2003 1,692,531
74 Annualized Most Recent 3/31/2004 1,899,922 12/31/2003 1,651,318
75 Annualized Most Recent 3/31/2004 1,481,822 12/31/2003 1,223,823
76 Annualized Most Recent 3/31/2004 986,752 12/31/2003 859,824
77 Annualized Most Recent 2/29/2004 825,391 12/31/2003 634,394
78 Annualized Most Recent 3/31/2004 469,134 12/31/2003 512,234
79 Annualized Most Recent 3/31/2004 1,792,200 12/31/2003 636,060
80 Annualized Most Recent 3/31/2004 830,163 12/31/2003 496,953
81 Annualized Most Recent 3/31/2004 355,660 12/31/2002 301,324
82 Annualized Most Recent 3/31/2004 252,720 12/31/2003 261,879
83 Annualized Most Recent 4/30/2004 421,371 12/31/2003 372,600
84 Annualized Most Recent 3/31/2004 151,938 12/31/2003 154,338
85.1
85.2
85.3
85.4
85.5
85.6
85.7
85.8
85.9
85.10
85.11
85.12
85.13
85.14
85.15
85.16
85.17
85.18
85.19
85.20
85.21
85.22
85.23
85.24
85.25
85.26
85.27
85.28
85.29
85.30
85.31
85.32
85.33
85.34
85.35
85.36
85.37
85.38
85.39
85.40
85.41
85.42
85.43
85.44
85.45
85.46
85.47
85.48
85.49
85.50
85.51
85.52
85.53
85.54
85.55
85.56
85.57
85.58
85.59
85.60
85.61
85.62
85.63
85.64
85.65
85.66
85.67
85.68
85.69
85.70
85.71
85.72
85.73
85.74
85.75
85.76
85.77
85.78
85 Trailing 12 Months 12/31/2003 27,656,936 3/31/2003 19,740,513
86.1
86.2
86.3
86.4
86.5
86.6
86.7
86.8
86.9
86 Annualized Most Recent 1/31/2004 2,259,996 12/31/2003 2,665,558
87.1
87.2
87.3
87.4
87.5
87.6
87 Annualized Most Recent 1/31/2004 2,312,160 12/31/2003 2,470,825
88 Full Year 12/31/2003 752,787 12/31/2002 741,837
89 Annualized Most Recent 2/29/2004 582,600 12/31/2002 521,894
90 12/31/2003 452,426
91 Annualized Most Recent 04/30/2004 355,413 12/31/2003 339,852
92 Full Year 12/31/2003 503,651 12/31/2002 14,049
93 Annualized Most Recent 2/29/2004 324,666 12/31/2003 394,178
94 Annualized Most Recent 4/30/2004 1,887,569 12/31/2003 2,857,218
-------------------------------------------------------------------------------------------------------------------------
=========================================================================================================================
LARGEST SECOND
LARGEST TENANT LARGEST LARGEST
TENANT % OF TENANT TENANT
LEASED TOTAL LEASE LEASED
SEQUENCE SF SF EXPIRATION SECOND LARGEST TENANT SF
- -------- -- -- ---------- --------------------- --
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22 57,837 32% 1/31/2019 Bob's Stores 50,325
23 54,398 64% 12/27/2022 Brake Max 5,000
24 40,000 33% 4/30/2013 Millenium Fitness 14,752
25 5,544 13% 12/31/2006 Tuesday Morning 5,527
26 22,959 24% 5/1/2012 Old Navy 19,317
27 43,737 36% 7/31/2008 Walgreens 13,557
28 42,104 29% 12/15/2021 Rugged Warehouse 12,000
29 64,260 62% 9/30/2018 CVS 10,880
30 20,000 21% 3/10/2014 BC Moore 18,000
31 12,600 28% 12/31/2005 Landry's Seafood House #34 11,000
32 24,212 45% 5/31/2010 Floridita Seafood Grill 5,000
33 6,760 15% 12/31/2013 US Dollar Mart 5,600
34 2,860 15% 3/31/2007 Panda Express 2,800
35 4,750 17% 1/31/2009 Washington Mutual Bank 4,080
36 14,560 100% 9/30/2028
37 14,000 53% 9/30/2008 Hollywood Video 7,000
38 5,200 27% 10/31/2008 Round Table Pizza 3,000
39 15,120 100% 4/30/2079
40 5,905 52% 2/23/2014 Payless Shoes 2,900
41 255,742 36% 11/30/2013 Burlington 250,058
42 90,968 17% 7/1/2012 Shareholders Communications 57,546
43 17,000 11% 3/15/2009 Sanctuary Music 15,324
44 37,464 37% 4/30/2008 Las Vegas Metro Police Dept 11,760
45.1 55,524 48% 8/1/2005 Value Options 11,984
45.2 54,589 71% 7/1/2004 Riviera East 5,249
45
46 55,773 25% 7/30/2013 Brown & Gay Engineers 46,303
47 63,823 66% 5/31/2013 State of Washinton 32,280
48 15,787 10% 12/31/2004 Metro Medical Assoc, PLLC 7,965
49 77,484 100% 3/31/2019
50 108,800 100% 1/31/2016
51 9,012 6% 7/31/2005 Goldschmid, Silver & Spindel 8,039
52 14,707 12% 2/28/2005 Plano Women's Healthcare, P.A. 13,079
53 29,211 29% 1/31/2006 VoiceStream 23,472
54 70,100 100% 10/31/2012
55 9,918 30% 4/28/2016 Orthopedic 5,005
56 23,323 35% 12/31/2005 Las Colinas Obstetric - gyn 7,962
57 4,577 11% 9/30/2011 National Benefits Alliance 3,346
58 78,500 100% 1/31/2019
59 15,733 9% 9/30/2004 The Mattress Store 6,992
60 5,230 14% 6/30/2006 Beckley Singleton, CHTD 4,560
61 16,341 67% 12/31/2017 PIPA Holdings, LLC 5,000
62 7,179 24% 12/30/2008 Lady Fitness 6,325
63 4,575 17% 9/30/2005 Frank & Finger 4,148
64 19,643 63% 12/31/2004 Hospital Services 6,584
65 203,779 100% 3/31/2024
66 600,000 100% 12/31/2013
67 34,960 36% 10/14/2006 City Lites 14,760
68
69.1
69.2
69.3
69.4
69
70
71.1
71.2
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85.1
85.2
85.3
85.4
85.5
85.6
85.7
85.8
85.9
85.10
85.11
85.12
85.13
85.14
85.15
85.16
85.17
85.18
85.19
85.20
85.21
85.22
85.23
85.24
85.25
85.26
85.27
85.28
85.29
85.30
85.31
85.32
85.33
85.34
85.35
85.36
85.37
85.38
85.39
85.40
85.41
85.42
85.43
85.44
85.45
85.46
85.47
85.48
85.49
85.50
85.51
85.52
85.53
85.54
85.55
85.56
85.57
85.58
85.59
85.60
85.61
85.62
85.63
85.64
85.65
85.66
85.67
85.68
85.69
85.70
85.71
85.72
85.73
85.74
85.75
85.76
85.77
85.78
85
86.1
86.2
86.3
86.4
86.5
86.6
86.7
86.8
86.9
86
87.1
87.2
87.3
87.4
87.5
87.6
87
88
89
90
91
92
93
94
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SECOND THIRD
LARGEST SECOND THIRD LARGEST THIRD
TENANT LARGEST LARGEST TENANT LARGEST
% OF TENANT TENANT % OF TENANT
TOTAL LEASE LEASED TOTAL LEASE
SEQUENCE SF EXPIRATION THIRD LARGEST TENANT SF SF EXPIRATION
- -------- -- ---------- -------------------- -- -- ----------
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22 28% 1/31/2006 Jo Ann Fabrics 12,500 7% 1/31/2008
23 6% 11/30/2024 McDonald's (Ground Lease) 4,300 5% 12/10/2022
24 12% 3/31/2008 Optimal Health Institute 10,000 8% 10/31/2013
25 13% 1/14/2005 Southern Calif. Gas 2,677 6% 7/31/2004
26 20% 11/1/2008 Big 5 Sporting Goods 10,058 11% 1/31/2007
27 11% 7/31/2008 Arizona Dollar Store 6,130 5% 6/30/2006
28 8% 7/31/2007 Dollar Tree Stores 10,000 7% 2/28/2007
29 11% 1/31/2024 Family Dollar Stores 9,680 9% 12/31/2006
30 19% 7/31/2018 Blockbuster Video 5,800 6% 6/30/2013
31 24% 1/31/2026 McDonalds Corporation 3,000 7% 12/1/2005
32 9% 4/30/2011 Sue Mills 2,865 5% 6/30/2005
33 12% 5/1/2009 Cato 4,160 9% 12/31/2008
34 15% 2/13/2014 Tsunami Wash (AR Equipment) 1,818 10% 3/31/2014
35 15% 6/1/2013 Golden Chopsticks 2,660 10% 6/30/2008
36
37 26% 4/30/2008 Austin Bank of Chicago 5,500 21% 5/31/2018
38 16% 10/31/2008 Sally Beauty Supply #2494 1,625 8% 7/31/2009
39
40 26% 12/31/2013 Subway 1,191 11% 2/5/2009
41 35% 6/30/2015 Jones Day 54,600 8% 11/10/2018
42 11% 2/1/2011 Fitch, Inc. 20,749 4% 12/31/2004
43 10% 10/31/2006 Private Label 13,108 8% 12/31/2006
44 12% 4/30/2007 Mountain View Mortgage 7,560 8% 6/30/2006
45.1 10% 9/1/2004 Novosoft 6,600 6% 9/1/2004
45.2 7% 2/1/2006 JPS of NJ 4,944 6% 2/29/2008
45
46 21% 7/30/2006 Science Applications International 23,344 10% 12/31/2005
47 34% 5/31/2013
48 5% 7/31/2006 Brazos Orthopedics 7,030 4% 5/31/2005
49
50
51 5% 8/31/2007 R.E. Group 7,527 5% 9/3/2005
52 11% 8/31/2004 Keith J. Reisler, M.D. 11,250 10% 2/28/2005
53 23% 9/30/2008 CDG Holding Co 10,695 11% 4/30/2008
54
55 15% 4/28/2015 Endoscopy 4,745 14% 5/31/2018
56 12% 8/31/2005 MRM OB/GYN Associates LLP 5,335 8% 1/31/2008
57 8% 4/30/2013 Goodyear Financial Center Management 3,218 7% 12/31/2007
58
59 4% 1/31/2006 California Closets 5,882 3% 5/31/2008
60 12% 11/30/2006 Sunshine Litigation Services 3,040 8% 1/31/2007
61 21% 3/31/2008 Desert Point Dental 2,912 12% 12/31/2005
62 21% 6/30/2008 World Group Securities 4,365 14% 12/30/2008
63 15% 11/30/2005 Chong's Coalmine Dragon 2,700 10% 4/30/2007
64 21% 6/30/2005
65
66
67 15% 1/31/2007 Sonepes 4,400 5% 8/31/2006
68
69.1
69.2
69.3
69.4
69
70
71.1
71.2
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85.1
85.2
85.3
85.4
85.5
85.6
85.7
85.8
85.9
85.10
85.11
85.12
85.13
85.14
85.15
85.16
85.17
85.18
85.19
85.20
85.21
85.22
85.23
85.24
85.25
85.26
85.27
85.28
85.29
85.30
85.31
85.32
85.33
85.34
85.35
85.36
85.37
85.38
85.39
85.40
85.41
85.42
85.43
85.44
85.45
85.46
85.47
85.48
85.49
85.50
85.51
85.52
85.53
85.54
85.55
85.56
85.57
85.58
85.59
85.60
85.61
85.62
85.63
85.64
85.65
85.66
85.67
85.68
85.69
85.70
85.71
85.72
85.73
85.74
85.75
85.76
85.77
85.78
85
86.1
86.2
86.3
86.4
86.5
86.6
86.7
86.8
86.9
86
87.1
87.2
87.3
87.4
87.5
87.6
87
88
89
90
91
92
93
94
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