ABS-15G
Name of Issuing EntityCheck if RegisteredName of OriginatorTotal Assets by OriginatorAssets that were subjected of DemandAssets that were Repurchased or ReplacedAssets Pending Repurchase or ReplacementDemand in DisputeDemand WithdrawnDemand Rejected
   #$% of principal of balance#$% of principal of balance#$% of principal of balance#$% of principal of balance#$% of principal of balance#$% of principal of balance#$% of principal of balance
31412DYG7 DB STRUCTURED PRODUCTS, INC.38$7,902,439.75100%2$277,094.19NA0$0.00NA0$0.00NA0$0.00NA2$277,094.19NA0$0.00NA
Total  38$7,902,439.75100%2$277,094.19 0$0.00 0$0.00 0$0.00 2$277,094.19 0$0.00 
                        
31412DYH5 DB STRUCTURED PRODUCTS, INC.3$1,153,174.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,153,174.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DYJ1 DB STRUCTURED PRODUCTS, INC.65$8,431,918.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$8,431,918.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DYK8 DB STRUCTURED PRODUCTS, INC.51$12,454,267.00100%3$661,782.61NA1$267,976.43NA2$393,806.18NA0$0.00NA0$0.00NA0$0.00NA
Total  51$12,454,267.00100%3$661,782.61 1$267,976.43 2$393,806.18 0$0.00 0$0.00 0$0.00 
                        
31412DYL6 DB STRUCTURED PRODUCTS, INC.43$2,637,837.55100%1$84,219.62NA1$84,219.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$2,637,837.55100%1$84,219.62 1$84,219.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DYM4 DB STRUCTURED PRODUCTS, INC.40$3,930,360.73100%1$96,856.28NA0$0.00NA0$0.00NA0$0.00NA1$96,856.28NA0$0.00NA
Total  40$3,930,360.73100%1$96,856.28 0$0.00 0$0.00 0$0.00 1$96,856.28 0$0.00 
                        
31412DYN2 DB STRUCTURED PRODUCTS, INC.256$64,108,971.63100%13$3,738,727.51NA2$523,219.89NA2$430,138.62NA2$543,091.30NA7$2,242,277.70NA0$0.00NA
Total  256$64,108,971.63100%13$3,738,727.51 2$523,219.89 2$430,138.62 2$543,091.30 7$2,242,277.70 0$0.00 
                        
31412DYP7 DB STRUCTURED PRODUCTS, INC.14$4,111,331.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,111,331.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DYQ5 DB STRUCTURED PRODUCTS, INC.14$3,284,052.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,284,052.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DYR3 DB STRUCTURED PRODUCTS, INC.62$7,906,423.95100%4$486,248.78NA4$486,248.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$7,906,423.95100%4$486,248.78 4$486,248.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DYS1 DB STRUCTURED PRODUCTS, INC.25$5,630,827.14100%1$224,843.01NA1$224,843.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,630,827.14100%1$224,843.01 1$224,843.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DYT9 DB STRUCTURED PRODUCTS, INC.57$3,504,497.32100%1$69,523.48NA0$0.00NA1$69,523.48NA0$0.00NA0$0.00NA0$0.00NA
Total  57$3,504,497.32100%1$69,523.48 0$0.00 1$69,523.48 0$0.00 0$0.00 0$0.00 
                        
31412DYU6 DB STRUCTURED PRODUCTS, INC.34$3,303,561.80100%2$188,107.58NA0$0.00NA1$94,053.78NA0$0.00NA1$94,053.80NA0$0.00NA
Total  34$3,303,561.80100%2$188,107.58 0$0.00 1$94,053.78 0$0.00 1$94,053.80 0$0.00 
                        
31412DYV4 DB STRUCTURED PRODUCTS, INC.78$19,941,863.99100%7$2,151,223.82NA3$750,372.83NA1$326,397.40NA0$0.00NA3$1,074,453.59NA0$0.00NA
Total  78$19,941,863.99100%7$2,151,223.82 3$750,372.83 1$326,397.40 0$0.00 3$1,074,453.59 0$0.00 
                        
31412DYW2 DB STRUCTURED PRODUCTS, INC.11$4,131,334.80100%3$1,329,240.61NA1$556,452.50NA0$0.00NA2$772,788.11NA0$0.00NA0$0.00NA
Total  11$4,131,334.80100%3$1,329,240.61 1$556,452.50 0$0.00 2$772,788.11 0$0.00 0$0.00 
                        
31412DYX0 DB STRUCTURED PRODUCTS, INC.8$1,845,236.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,845,236.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DZA9 Unavailable27$3,298,184.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,298,184.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DZB7 Unavailable21$1,494,662.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,494,662.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DZC5 Unavailable107$13,075,651.25100%4$479,355.25NA1$117,408.44NA0$0.00NA1$126,803.40NA2$235,143.41NA0$0.00NA
Total  107$13,075,651.25100%4$479,355.25 1$117,408.44 0$0.00 1$126,803.40 2$235,143.41 0$0.00 
                        
31412LB25 ACACIA FEDERAL SAVINGS BANK2$642,867.302.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$378,600.141.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII18$5,790,283.0726.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$349,616.911.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$515,224.192.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS3$997,603.564.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$93,899.510.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$251,710.941.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION3$438,860.992.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$81,706.180.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$264,936.531.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$154,131.110.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$195,790.460.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)6$1,282,220.495.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$743,000.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC2$272,897.121.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$470,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION2$699,589.483.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION5$1,392,826.166.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$225,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$185,301.680.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY10$1,600,949.507.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION1$117,596.440.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$124,850.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,508,700.5620.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$21,778,162.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LB33 ARVEST MORTGAGE COMPANY1$291,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION210$49,347,089.4598.85%1$363,138.58NA0$0.00NA0$0.00NA0$0.00NA1$363,138.58NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$284,709.420.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  212$49,922,798.87100%1$363,138.58 0$0.00 0$0.00 0$0.00 1$363,138.58 0$0.00 
                        
31412LB41 ADDISON AVENUE FEDERAL CREDIT UNION1$44,955.200.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL2$139,061.311.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$189,914.581.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$172,392.571.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$221,377.421.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$133,363.901.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$150,900.761.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$70,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$69,931.630.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA10$742,274.056.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$271,801.092.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$137,767.361.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$80,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$133,645.371.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$52,698.720.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$54,946.540.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$74,927.100.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$56,342.490.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$75,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC8$519,119.194.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$52,948.480.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$119,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$134,868.781.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$50,450.920.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES1$60,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$91,994.370.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC7$459,008.623.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK4$265,591.092.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$161,160.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION6$405,640.963.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC3$213,124.181.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$214,715.971.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$83,566.730.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$62,460.100.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$198,935.471.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK4$272,679.692.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$70,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$225,277.121.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION3$235,520.081.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$79,918.440.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$78,400.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$59,940.270.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY6$419,250.753.44%1$78,926.66NA1$78,926.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$68,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$79,922.240.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$49,950.220.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$82,400.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$69,931.960.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK1$47,453.830.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$65,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$76,136.690.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$143,660.231.18%1$66,480.76NA0$0.00NA1$66,480.76NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$139,784.361.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$153,728.271.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$69,930.310.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$65,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$75,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION11$763,499.126.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$97,250.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$2,729,067.0922.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  180$12,180,585.62100%2$145,407.42 1$78,926.66 1$66,480.76 0$0.00 0$0.00 0$0.00 
                        
31412LB58 1ST TRUST BANK FOR SAVINGS1$108,394.540.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$84,913.340.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$199,902.811.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$213,692.711.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE4$388,267.462.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$88,769.720.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$177,513.561.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA5$469,141.193.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK6$606,438.973.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$267,271.271.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$200,500.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$182,322.621.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$99,403.290.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$186,537.071.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$95,899.770.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$99,895.600.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$97,754.890.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$190,314.851.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$389,721.582.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$106,090.440.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$286,207.681.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC4$401,409.442.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$184,810.371.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$204,897.951.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$265,513.101.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$97,600.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA5$494,097.953.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$594,267.353.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$295,553.651.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK1$94,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU5$498,567.093.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENPOINT MORTGAGE FUNDING, INC.1$99,900.450.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$99,900.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK2$191,790.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$109,250.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$200,904.431.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$84,913.340.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$107,492.880.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$106,890.900.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$101,600.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$318,545.172.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION6$576,036.883.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$106,896.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$91,906.210.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$91,910.580.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$88,441.240.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$187,813.071.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$85,916.410.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$108,689.080.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION2$179,323.491.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$103,816.550.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$295,160.441.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$99,902.800.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$99,904.200.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$193,099.691.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION5$466,764.553.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$184,815.931.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY1$100,899.450.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,058,729.8720.12%1$94,764.16NA1$94,764.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$15,210,883.87100%1$94,764.16 1$94,764.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LB66 AMERICAN HOME MORTGAGE CORPORATION1$203,287.531.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION6$1,293,518.438.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION70$12,994,948.2489.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$14,491,754.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LB74 ABACUS FEDERAL SAVINGS BANK1$129,873.650.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$117,885.310.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION2$266,731.830.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION3$400,731.741.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$139,863.930.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL2$262,938.670.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS7$916,745.772.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$116,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$280,320.340.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE4$555,977.561.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION7$907,617.102.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$222,891.590.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$284,400.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA24$3,079,265.037.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK8$1,060,337.912.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL6$822,375.542.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$124,875.560.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION4$500,653.611.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$117,876.800.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION3$385,724.740.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$258,875.760.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$138,365.390.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$237,800.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC4$507,202.911.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$275,325.660.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$132,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$143,860.040.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$134,900.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK3$391,123.301%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$382,060.040.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$146,162.390.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY6$760,733.031.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK1$144,160.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$119,883.370.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$119,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC7$902,168.152.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$134,865.600.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$135,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$896,476.962.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST3$393,750.771%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA3$378,381.890.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC4$525,920.251.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$115,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA8$975,997.862.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$147,353.160.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$261,695.400.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$257,547.560.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$123,876.560.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$130,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$147,856.150.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK1$116,883.500.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK2$231,688.230.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK5$645,869.591.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARLBOROUGH CO-OPERATIVE BANK1$140,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$139,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$109,890.490.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION11$1,474,580.973.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$137,862.620.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$120,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION1$121,878.550.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC3$372,350.300.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$562,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$126,481.570.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$117,582.830.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY4$519,860.041.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$140,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$400,460.401.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$139,853.830.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$119,880.540.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHFINDER BANK1$137,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$147,852.670.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$145,103.590.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$115,487.640.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$134,765.450.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$277,729.790.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$134,266.200.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY3$420,257.511.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION2$254,963.930.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK1$147,250.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$109,890.490.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$111,991.050.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK6$733,437.351.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$241,153.870.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$135,864.610.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$148,348.600.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$397,752.821.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$295,857.120.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$128,604.880.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$138,864.900.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$134,870.320.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$119,874.710.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION1$138,016.890.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$274,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$8,320,247.6921.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  302$39,190,404.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LB82 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$401,599.810.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK2$716,594.700.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION3$530,230.560.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK2$620,564.620.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION14$3,079,888.361.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE3$686,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$162,338.230.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK3$652,664.540.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$763,897.430.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$259,747.290.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$176,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE5$1,115,587.860.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION13$2,886,188.581.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK3$716,968.090.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$152,851.300.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB6$1,407,124.980.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$555,512.850.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA35$7,983,314.973.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK35$8,502,547.314.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL12$2,708,939.181.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII24$7,479,704.843.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY4$905,615.160.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES5$1,625,285.050.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION4$1,475,288.930.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION7$1,904,802.510.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$164,100.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL MUTUAL SAVINGS BANK2$359,845.030.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$566,594.700.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$685,132.960.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION47$11,550,655.145.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$284,516.480.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$327,681.210.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$415,545.730.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$339,661.530.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$230,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC9$2,144,644.601.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL17$4,552,206.542.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION2$604,375.820.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$682,475.780.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF CORTEZ1$210,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$158,342.210.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK2$598,300.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK3$872,109.930.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.4$860,895.930.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS3$916,609.950.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$194,560.720.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES1$260,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$1,041,871.670.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.2$574,417.620.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND DROVERS BANK1$201,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$230,775.480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$863,974.060.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA3$825,156.120.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC15$3,937,697.891.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$559,419.240.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$164,240.210.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$651,760.400.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$904,347.450.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK29$7,234,694.093.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION8$1,903,781.180.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$179,820.810.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$197,708.220.1%1$194,342.13NA1$194,342.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION2$341,331.370.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$229,376.850.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA7$2,069,089.731%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$299,694.130.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC8$1,594,353.980.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$197,793.280.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA14$2,903,251.861.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$315,692.870.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK9$2,235,224.961.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK2$401,155.890.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$287,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL1$265,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$489,301.870.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$441,847.400.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION-1$215,435.320.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES4$1,060,551.690.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK3$504,466.610.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$159,836.870.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.6$1,453,990.790.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY4$914,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$417,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$173,327.280.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$166,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$189,810.850.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK1$172,827.750.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA GRANGE STATE BANK1$195,309.980.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK9$2,003,787.970.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$198,797.110.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$182,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION24$4,759,060.642.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC4$1,101,480.010.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$161,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK5$1,224,608.600.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION2$452,549.030.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION3$655,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$180,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.4$1,071,858.480.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION3$846,694.470.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK6$1,204,797.630.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION1$275,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL17$3,965,494.721.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION6$1,366,074.680.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ALLIANCE BANK1$174,821.570.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$190,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION14$3,852,636.461.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY15$3,704,552.551.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$193,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK4$970,329.900.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC2$564,138.920.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$341,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$393,835.740.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION7$1,764,663.100.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST2$732,278.150.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION6$1,240,794.980.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$451,736.770.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB2$417,593.570.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK1$256,438.280.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY3$705,890.940.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)2$567,348.040.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION6$1,589,290.870.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$231,248.870.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$204,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$255,751.180.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK2$369,450.710.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION10$2,016,556.020.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION7$1,633,510.800.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$287,206.880.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$265,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$289,318.530.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION3$480,402.870.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION9$2,224,358.011.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$177,323.290.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK4$670,431.310.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION3$528,777.930.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION30$7,878,134.053.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$323,385.380.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$220,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK4$1,238,324.660.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$330,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK7$1,817,616.640.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$184,824.460.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION10$2,421,643.461.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$329,679.260.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$173,235.470.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$259,734.920.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY2$430,190.380.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION2$332,179.070.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$31,179,324.8215.14%1$389,462.03NA1$389,462.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  853$206,523,709.33100%2$583,804.16 2$583,804.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LB90 ARVEST MORTGAGE COMPANY2$113,850.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION85$5,946,841.4990.01%1$76,115.67NA0$0.00NA0$0.00NA0$0.00NA1$76,115.67NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$111,240.271.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$151,005.132.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$283,595.434.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$6,606,532.32100%1$76,115.67 0$0.00 0$0.00 0$0.00 1$76,115.67 0$0.00 
                        
31412LBZ2 WINGS FINANCIAL FEDERAL CREDIT UNION67$10,758,978.4296.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$333,647.523.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$11,092,625.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LC24 CITIMORTGAGE, INC.2$215,738.224.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$101,912.181.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY15$1,476,963.4327.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$488,509.329.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK16$1,552,080.5429.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,454,070.0327.49%1$82,388.14NA0$0.00NA1$82,388.14NA0$0.00NA0$0.00NA0$0.00NA
Total  54$5,289,273.72100%1$82,388.14 0$0.00 1$82,388.14 0$0.00 0$0.00 0$0.00 
                        
31412LC32 CITIMORTGAGE, INC.2$235,911.455.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY11$1,295,461.1327.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$247,797.165.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK9$1,061,485.1822.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,850,855.2539.45%3$322,608.57NA0$0.00NA2$217,575.88NA0$0.00NA1$105,032.69NA0$0.00NA
Total  40$4,691,510.17100%3$322,608.57 0$0.00 2$217,575.88 0$0.00 1$105,032.69 0$0.00 
                        
31412LC40 CITIMORTGAGE, INC.2$273,669.874.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY23$3,134,215.9046.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$138,798.332.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK11$1,516,418.8422.62%1$131,077.51NA1$131,077.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,641,282.0524.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$6,704,384.99100%1$131,077.51 1$131,077.51 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LC57 CITIMORTGAGE, INC.2$326,607.616.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY12$1,906,484.0939.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$170,000.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$168,258.523.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK6$959,064.0019.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,276,272.7426.56%1$160,647.52NA0$0.00NA0$0.00NA1$160,647.52NA0$0.00NA0$0.00NA
Total  30$4,806,686.96100%1$160,647.52 0$0.00 0$0.00 1$160,647.52 0$0.00 0$0.00 
                        
31412LC65 CITIMORTGAGE, INC.5$1,211,359.423.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY39$9,525,656.3431.18%1$344,991.06NA1$344,991.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION6$1,528,908.405.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK35$9,764,936.2031.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$8,515,729.0627.87%1$292,391.73NA1$292,391.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$30,546,589.42100%2$637,382.79 2$637,382.79 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LC73 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$114,000.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$133,895.033.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$81,637.192.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$71,234.281.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$83,937.662.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$104,000.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$497,125.7112.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$110,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$227,804.975.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$48,764.681.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$418,192.7510.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$95,925.112.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$69,650.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$109,632.372.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$41,968.031.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$74,194.891.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$94,927.712.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$159,481.553.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$462,900.0011.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$40,392.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$91,728.382.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$63,949.091.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK2$112,000.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$709,907.6017.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$4,017,249.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LC81 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$409,695.717.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE CORPORATION OF THE DELTA1$299,777.365.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$556,391.5010.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$970,632.2017.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL1$273,000.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$188,360.113.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$314,276.495.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$172,000.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$335,013.386.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$360,000.006.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$224,824.474.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,326,906.3824.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,430,877.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LC99 PHH MORTGAGE CORPORATION45$4,684,646.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$4,684,646.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LCA6 ARVEST MORTGAGE COMPANY5$469,150.003.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$85,918.400.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$278,147.692.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION119$11,647,163.5387.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$94,408.140.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$206,694.771.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$513,444.233.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$13,294,926.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LCB4 ARVEST MORTGAGE COMPANY35$7,020,746.563.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$1,036,438.820.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$219,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB9$1,914,806.140.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY11$2,026,822.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION802$179,285,838.0187.26%2$582,234.04NA1$373,723.65NA0$0.00NA0$0.00NA1$208,510.39NA0$0.00NA
 RIDGEWOOD SAVINGS BANK4$1,063,317.200.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.11$2,060,536.681%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK11$2,305,284.761.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$8,539,017.444.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  928$205,472,007.61100%2$582,234.04 1$373,723.65 0$0.00 0$0.00 1$208,510.39 0$0.00 
                        
31412LCC2 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$137,933.580.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$78,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$84,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS7$490,752.291.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$129,356.380.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$83,124.780.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$227,084.340.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$72,300.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$76,660.760.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$150,312.730.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$220,848.470.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA62$4,049,749.1210.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK6$414,979.651.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$124,333.890.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$81,324.610.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$79,925.900.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY GULF CREDIT UNION1$80,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION3$245,167.160.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$59,943.070.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$77,431.620.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$70,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$61,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY9$661,242.081.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$79,100.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION3$217,350.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC37$2,500,055.976.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$195,717.260.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$144,864.100.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK5$285,588.120.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE5$320,797.430.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$80,596.350.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$80,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK2$148,900.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$50,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$57,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$65,941.760.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$75,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COTTAGE SAVINGS BANK1$63,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$60,342.690.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION3$162,444.890.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$50,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$314,447.480.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK1$64,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$68,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS STATE BANK OF BUSHNELL1$77,628.030.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$67,905.590.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$55,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL21$1,439,677.813.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$116,319.650.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA2$121,390.150.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$79,929.420.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$84,723.330.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$60,342.690.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK5$297,622.910.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION2$104,904.940.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$123,293.500.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION10$699,883.971.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$70,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK4$269,200.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$58,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$65,941.760.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$80,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD2$113,453.700.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$67,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA8$562,651.791.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$79,925.900.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$59,947.060.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK8$551,837.981.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$73,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$52,949.700.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$54,949.060.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$117,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK7$519,200.161.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$78,926.830.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$74,431.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$83,544.540.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLASS CITY FEDERAL CREDIT UNION1$72,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$84,850.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF WINDS FEDERAL CREDIT UNION1$65,440.790.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$58,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$70,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$75,927.880.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$43,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD BANK1$84,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$116,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$56,947.200.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$51,252.530.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$80,924.980.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY5$350,138.970.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$79,929.420.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA GRANGE STATE BANK2$124,827.360.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK2$125,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$65,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$140,569.190.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$50,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$202,515.320.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$55,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$54,949.060.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.2$128,589.480.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$74,928.830.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMPHIS AREA TEACHERS CREDIT UNION2$136,610.490.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION9$580,026.251.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$68,679.240.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$49,953.700.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$44,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$60,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION3$215,783.910.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$83,625.360.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$378,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$82,728.350.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ALLIANCE BANK1$64,938.320.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$119,053.200.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$63,939.270.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION2$126,883.690.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$50,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK1$78,127.570.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION3$207,303.120.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$70,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$222,655.970.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHFINDER BANK1$83,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY4$281,915.600.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$69,535.540.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS2$100,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$70,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$84,574.320.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$124,834.260.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE2$132,932.390.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$75,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB2$151,795.270.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$71,931.680.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK1$77,954.950.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK3$188,891.860.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$152,859.880.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)2$120,366.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$49,952.560.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION1$83,924.060.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP21$1,291,783.463.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$64,942.640.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$58,360.040.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$80,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION3$219,671.740.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$207,068.360.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK1$60,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$76,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$133,452.950.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$59,836.370.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU3$181,781.890.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HONOR STATE BANK1$62,443.500.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$54,949.060.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK6$412,957.571.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$145,300.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$116,905.720.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$74,928.830.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$72,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$79,428.130.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$44,059.150.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$55,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$72,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$72,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$73,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY2$131,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.3$140,525.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$62,650.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$109,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$59,943.070.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$181,603.990.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$6,649,159.4317.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  557$37,239,316.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LCD0 ADIRONDACK TRUST COMPANY THE2$465,000.005.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$199,814.762.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$134,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$158,856.261.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION2$380,000.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC9$1,698,880.6519.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIRE FEDERAL CREDIT UNION1$122,186.731.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$92,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON SAVINGS BANK2$292,526.433.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENPOINT MORTGAGE FUNDING, INC.1$209,805.502.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON HERITAGE FEDERAL CREDIT UNION1$254,763.822.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION6$951,587.3811.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.3$649,591.807.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$208,000.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$250,000.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$224,000.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.5$865,243.8510.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$448,725.005.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$947,694.5011.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$8,552,676.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LCE8 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$193,416.650.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$94,914.120.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$104,821.120.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$311,304.530.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$199,147.330.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$276,856.600.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$95,821.690.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$90,164.370.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$104,900.360.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$86,327.280.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$100,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$107,103.090.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$106,650.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA48$4,710,137.5212.57%1$86,802.65NA0$0.00NA1$86,802.65NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK6$610,665.051.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$288,415.220.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY3$311,615.680.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$106,498.860.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$100,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$429,392.171.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$95,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$97,850.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$105,899.420.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY6$599,158.221.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$84,925.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC17$1,671,698.354.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$281,201.360.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$100,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$196,412.010.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$199,017.700.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$100,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION4$377,647.021.01%1$87,153.19NA0$0.00NA0$0.00NA0$0.00NA1$87,153.19NA0$0.00NA
 COMMUNITY FEDERAL SAVINGS AND LOAN, A DIVISION OF HOME SAVINGS OF AMERICA1$107,897.530.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$87,017.360.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$105,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$100,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$89,914.600.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$99,907.380.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION3$288,422.710.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$191,621.390.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK1$109,973.730.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$89,920.590.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$85,920.350.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$94,809.950.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL22$2,185,606.285.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$103,404.130.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$99,907.380.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK6$594,470.231.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$284,108.910.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION15$1,480,871.173.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$94,909.860.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$95,908.910.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD2$201,812.910.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$100,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$560,630.111.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$84,925.010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$103,104.410.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL3$294,319.860.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK5$470,865.921.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL1$100,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$202,402.730.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$99,909.600.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$99,905.110.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION2$193,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$100,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION2$178,722.250.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$108,197.230.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$104,905.080.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$200,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$107,900.210.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$202,150.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$90,316.270.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$103,920.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$84,921.270.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$179,961.710.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNS HOPKINS FEDERAL CREDIT UNION1$100,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYWORTH MORTGAGE FUNDING CORPORATION1$92,150.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$99,809.680.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$101,558.100.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$95,908.910.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES4$398,916.941.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$89,918.640.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS STATE EMPLOYEES CREDIT UNION1$99,352.860.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$97,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$104,550.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$107,000.810.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$97,407.480.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$385,580.861.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$88,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$103,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$87,916.500.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$91,413.180.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$84,919.350.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$97,707.740.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$107,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$206,868.940.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$90,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION1$99,905.110.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL6$602,500.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$89,916.650.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$189,332.790.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$106,301.450.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN SCHOOLS FEDERAL CREDIT UNION1$101,555.860.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$90,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$105,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$103,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION3$305,813.070.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$189,200.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK2$202,902.270.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$96,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$90,421.890.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$87,217.170.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$84,919.350.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$102,904.600.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$87,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK3$296,075.760.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$99,727.320.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$184,229.200.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$98,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$97,907.010.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$105,399.080.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION6$592,421.951.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$284,920.190.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$199,769.240.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEMPE SCHOOLS CREDIT UNION1$92,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$109,795.730.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$179,381.780.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$99,905.110.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$98,708.500.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIONBANK1$109,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$87,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$90,618.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$92,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$200,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$189,800.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$91,315.340.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$104,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$88,122.180.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$103,406.430.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$89,916.650.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$194,450.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$5,340,542.4713.89%1$85,355.91NA0$0.00NA0$0.00NA0$0.00NA1$85,355.91NA0$0.00NA
Total  385$37,580,855.00100%3$259,311.75 0$0.00 1$86,802.65 0$0.00 2$172,509.10 0$0.00 
                        
31412LCF5 ALPINE BANK OF ILLINOIS6$699,560.202.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$109,895.630.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$120,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$340,570.571.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$117,453.230.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$122,919.920.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA17$1,979,622.238.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$119,886.130.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$115,992.470.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$343,444.321.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$119,886.140.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$118,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$119,888.850.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$110,700.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$117,191.360.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$120,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$121,078.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$473,838.541.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$112,895.340.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC11$1,285,484.525.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$462,190.981.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$121,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$123,882.340.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE7$832,118.973.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$115,892.560.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$116,896.780.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF FLORIDA1$117,895.890.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$120,850.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$117,688.230.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$238,993.080.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL11$1,276,373.665.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$231,487.970.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$230,083.740.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$587,302.602.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$110,894.670.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$118,400.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$224,196.670.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$123,083.110.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$109,895.630.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL1$120,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$242,175.480.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$239,387.910.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$240,885.150.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$109,998.030.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$117,393.780.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$120,894.280.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$116,142.330.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY3$352,567.871.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$123,183.010.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$118,892.420.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$119,894.120.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$238,885.150.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$124,714.380.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$348,077.071.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$118,193.060.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL6$704,900.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$114,986.030.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$114,896.040.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$115,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$112,100.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY3$355,490.711.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$115,895.130.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK1$123,485.530.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$122,386.530.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$113,896.940.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$119,891.520.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL NEW ORLEANS FEDERAL CREDIT UNION1$115,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$235,200.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$116,896.780.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$234,682.420.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$121,884.250.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$120,750.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$109,895.630.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$119,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION3$344,890.591.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$113,899.420.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$122,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$117,937.980.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$121,200.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$112,038.620.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$118,290.340.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$230,778.790.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$459,934.801.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$4,554,008.7718.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  210$24,580,635.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LCG3 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$141,742.500.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$145,884.100.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK3$422,099.110.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$129,882.420.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$436,724.350.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$142,400.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$129,776.740.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$547,304.211.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$139,873.430.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$275,429.210.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA26$3,530,651.917.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$148,658.810.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC PACIFIC MORTGAGE CORPORATION1$134,877.960.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$131,200.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$282,368.940.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$699,506.391.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL4$545,684.671.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WAUSAU1$149,882.430.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$266,081.200.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$278,838.140.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$258,454.540.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUTTE COMMUNITY BANK1$139,870.330.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$293,462.920.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$134,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$540,745.871.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC17$2,392,072.884.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$128,140.660.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$538,107.191.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$274,080.340.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE11$1,464,953.233.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$129,879.600.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$142,564.220.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$131,021.350.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$134,871.900.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$139,373.880.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$125,087.900.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$128,136.850.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$132,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF FLORIDA1$144,868.920.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$142,650.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$130,540.620.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$125,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$128,131.220.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$125,880.440.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$268,756.810.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK1$144,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK DBA BANKFIVE1$148,858.620.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$135,246.550.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL17$2,298,237.654.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$138,274.890.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$138,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$146,360.990.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$139,071.070.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$126,804.480.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$139,867.170.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK5$683,276.451.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$805,478.471.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$404,127.670.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$131,880.670.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$131,874.750.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$128,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$143,920.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$144,862.420.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$129,758.550.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$130,379.130.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$135,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$677,209.431.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL2$263,637.560.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$140,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$577,423.921.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL1$145,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$140,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$139,873.430.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$131,575.040.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.3$400,769.470.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$389,756.880.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$129,380.060.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$139,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$279,412.920.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$145,761.560.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA GRANGE STATE BANK1$137,875.250.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$146,427.520.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$137,872.190.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$130,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION2$260,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$143,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES5$696,215.561.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS STATE EMPLOYEES CREDIT UNION1$138,772.900.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK3$405,880.440.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$953,350.171.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK4$556,470.331.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$145,205.650.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$140,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$139,873.430.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL8$1,075,300.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ALLIANCE BANK2$267,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$147,021.970.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$143,863.370.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$292,859.570.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK3$390,800.450.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$149,661.250.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$144,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$127,129.260.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$136,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY3$410,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$139,746.180.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$124,881.390.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$130,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$134,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$144,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION2$271,744.820.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$129,885.310.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$135,874.040.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM SAVINGS BANK1$136,379.570.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$139,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$136,710.160.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY2$268,427.860.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP5$652,791.441.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$146,700.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$134,874.960.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRATT SAVINGS AND LOAN ASSOCIATION1$144,868.920.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION2$281,463.460.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$134,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$132,300.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STURDY SAVINGS BANK1$125,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION3$382,984.220.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$387,531.940.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK1$147,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$136,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$284,872.950.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CONSTRUCTION LOAN COMPANY, INC. DBA MEMBER HOME LENDING SERVICES, INC.1$144,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$144,762.520.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$148,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB-THE INDEPENDENT BANKERSBANK1$149,173.780.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$262,361.800.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$132,773.900.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$137,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$125,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$138,958.710.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$288,861.940.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$142,364.790.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$136,990.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$126,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$130,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$143,300.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$147,163.570.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$134,057.680.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$145,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$6,146,113.5212.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  355$48,517,246.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LCH1 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$167,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$172,843.600.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$155,919.500.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$165,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$309,570.530.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$645,926.731.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA3$500,157.600.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$149,714.600.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$164,361.330.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA18$2,910,732.375.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$479,551.920.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$315,351.910.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$159,848.180.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$484,699.980.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$168,539.940.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$172,336.330.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$156,851.030.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$157,860.600.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK4$652,654.631.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$157,354.120.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$481,963.720.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC19$3,071,594.805.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$171,844.510.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL5$772,122.521.49%1$154,677.10NA0$0.00NA1$154,677.10NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$158,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK4$626,400.951.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE8$1,316,854.502.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$169,339.170.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF FLORIDA1$169,850.010.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA2$311,714.130.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$174,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$163,548.470.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.4$641,500.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$155,256.070.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$150,212.750.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL19$3,048,540.535.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$149,857.670.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$169,765.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$317,351.800.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$151,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$487,845.950.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$314,844.390.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$150,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$156,574.850.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$329,241.540.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$155,858.970.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$171,836.800.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON2$316,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$308,107.370.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$643,733.541.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$161,853.540.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK10$1,629,671.293.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL5$798,433.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$160,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$316,299.600.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$167,848.130.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$166,345.790.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES3$477,700.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$150,490.650.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.6$941,544.671.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$172,639.950.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$165,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$150,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$153,753.970.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$171,994.370.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$164,800.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK1$174,510.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$171,834.770.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$158,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK2$306,029.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$781,741.561.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK2$316,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$156,620.960.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$151,575.410.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$154,899.880.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION1$156,854.580.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$617,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK1$152,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHMARK BANK1$170,249.660.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK TRUST AND SAVINGS BANK1$172,935.750.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK3$511,037.310.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION2$309,709.260.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$169,842.550.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$305,710.250.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$150,257.290.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$159,920.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$317,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$152,742.370.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$165,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$159,855.360.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$151,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$159,858.830.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$164,843.440.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$149,857.670.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$149,453.110.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION1$159,848.180.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$166,699.580.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$168,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$325,098.760.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$149,721.400.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$161,350.420.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$149,436.740.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$323,650.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK FINANCIAL1$162,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$159,855.360.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$326,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$172,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$167,848.130.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION3$471,216.430.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$171,840.690.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CONSTRUCTION LOAN COMPANY, INC. DBA MEMBER HOME LENDING SERVICES, INC.1$150,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$334,043.440.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$170,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION3$474,552.170.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$155,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION2$323,692.570.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$167,179.370.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$156,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$156,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$154,155.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$335,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$151,855.780.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$167,045.140.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$174,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$473,849.970.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$8,750,899.6516.84%1$165,560.93NA1$165,560.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  323$51,949,487.66100%2$320,238.03 1$165,560.93 1$154,677.10 0$0.00 0$0.00 0$0.00 
                        
31412LCJ7 ALL AMERICAN HOME MORTGAGE CORP./DBA ALL AMERICAN MORTGAGE BANKERS2$1,315,557.8512.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$372,000.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC7$2,667,763.0725.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA HOME LOANS, LLC1$424,000.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK2$1,045,000.0010.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON SAVINGS BANK1$404,624.893.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.3$1,135,924.8710.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK2$729,000.006.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$348,000.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$299,715.342.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$398,830.263.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,286,597.4712.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$10,427,013.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LCK4 AMARILLO NATIONAL BANK1$180,567.172.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$649,701.677.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$175,576.702.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$237,749.202.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$674,961.248.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TEXAS, NATIONAL ASSOCIATION1$378,000.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$721,842.358.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$286,000.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$431,599.905.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA GRANGE STATE BANK3$266,160.043.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$523,052.346.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$39,638.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$609,000.007.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.3$485,700.005.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,704,546.7532.34%1$410,866.40NA0$0.00NA0$0.00NA0$0.00NA1$410,866.40NA0$0.00NA
Total  37$8,364,095.36100%1$410,866.40 0$0.00 0$0.00 0$0.00 1$410,866.40 0$0.00 
                        
31412LCL2 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.4$1,196,264.490.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION4$980,257.700.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$318,697.320.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$416,604.330.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$292,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS8$1,986,615.970.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$180,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION11$2,705,094.061.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$215,800.910.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS CHRISTIAN CREDIT UNION1$407,622.110.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB4$977,358.550.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$189,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA54$12,334,016.375.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$180,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$189,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL5$1,175,750.600.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$210,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$810,738.120.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$360,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$184,824.460.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$250,367.890.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$275,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$217,798.090.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$693,148.010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION1$360,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELMONT SAVINGS BANK1$359,674.550.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$850,422.510.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$1,000,522.670.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FIREFIGHTERS CREDIT UNION1$324,691.630.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE3$978,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK5$1,066,601.460.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK3$786,257.570.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY14$3,567,072.861.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$74,862.970.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC61$15,381,101.886.65%1$245,266.50NA0$0.00NA0$0.00NA0$0.00NA1$245,266.50NA0$0.00NA
 CHELSEA GROTON SAVINGS BANK4$1,000,786.360.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$177,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION3$652,801.120.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL30$8,164,543.593.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$489,731.410.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK8$1,999,295.320.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE25$6,477,966.812.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$403,825.410.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY2$369,420.100.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$290,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA HOME LOANS, LLC1$450,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$187,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$174,362.030.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$305,310.040.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK3$759,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$200,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COTTAGE SAVINGS BANK1$400,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$371,206.200.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$410,120.530.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$285,229.110.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$250,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK2$474,722.140.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$180,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$318,918.370.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE BANK SSB2$659,003.980.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL24$5,576,116.632.41%1$202,377.35NA0$0.00NA0$0.00NA0$0.00NA1$202,377.35NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$301,089.940.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$468,576.020.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$290,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$251,766.600.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$241,675.950.1%1$233,306.96NA1$233,306.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA2$389,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK2$548,878.710.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK6$1,422,182.840.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK4$1,719,685.370.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK11$2,961,447.481.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION8$2,240,945.300.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$1,080,388.670.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA9$1,950,817.620.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN CANNON FALLS1$207,550.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$225,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD5$1,374,719.460.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$417,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$185,989.660.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA8$1,969,686.190.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PLATTEVILLE1$256,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO2$426,175.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK11$2,738,448.741.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK2$599,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL3$576,132.650.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$192,325.980.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOSTER BANK1$260,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK60$17,704,393.297.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL16$4,310,711.021.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$523,319.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$200,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$356,677.270.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION6$1,784,652.180.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$250,098.710.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION2$426,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES4$1,103,047.540.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION2$507,733.230.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$189,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.12$2,826,290.911.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$352,485.470.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$196,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$473,211.300.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDB-IIC FEDERAL CREDIT UNION1$299,728.800.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$284,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY5$1,454,631.700.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK, FSB1$205,804.540.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$807,251.540.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYWORTH MORTGAGE FUNDING CORPORATION1$180,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$406,508.770.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST2$520,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$213,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$250,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHI MORTGAGE COMPANY1$200,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$190,723.190.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$206,575.800.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUSO FEDERAL CREDIT UNION1$174,833.950.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$200,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK1$180,328.730.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$1,048,873.790.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$475,555.060.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS STATE EMPLOYEES CREDIT UNION6$1,285,778.240.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK5$1,054,464.770.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$227,905.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMPHIS AREA TEACHERS CREDIT UNION1$399,620.460.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$1,628,782.300.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$732,604.330.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK3$689,582.500.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK2$383,814.760.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION2$479,544.550.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK8$1,791,300.680.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$204,805.490.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$239,543.370.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$252,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$224,791.600.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION3$758,525.260.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$216,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY2$431,109.910.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$182,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$359,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION6$1,540,776.160.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC4$862,140.830.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL6$1,276,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$199,779.980.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ALLIANCE BANK1$257,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$216,799.010.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$292,635.210.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$250,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$499,418.440.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$279,634.420.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$595,352.590.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$279,999.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION1$250,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$175,455.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK4$1,124,491.590.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK8$1,883,908.040.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK1$184,824.460.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$279,734.320.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$196,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK3$753,416.230.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$417,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$260,602.490.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION3$863,184.950.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$400,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$179,950.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY2$447,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST4$1,080,319.570.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT LOMA CREDIT UNION1$224,786.510.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION5$1,500,089.700.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$176,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIOR LAKE STATE BANK1$263,755.480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB2$456,787.160.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$327,696.210.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM SAVINGS BANK1$237,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK2$489,699.700.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK3$614,227.070.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$427,396.770.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION4$1,473,603.930.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION2$716,623.030.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW VALLEY BANK1$214,796.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP5$1,188,759.820.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$264,760.430.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION8$1,720,043.440.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPC COOPERATIVE CREDIT UNION1$209,819.190.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION10$2,353,044.481.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$177,281.630.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION10$2,549,722.771.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION3$971,473.390.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH3$897,704.330.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$308,457.040.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO5$1,019,195.070.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION8$1,727,632.270.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$406,414.010.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$225,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$197,512.420.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION3$617,974.030.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEMPE SCHOOLS CREDIT UNION1$260,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION2$584,911.610.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK5$1,485,413.150.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$199,810.240.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF LITCHFIELD2$790,019.170.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HONOR STATE BANK2$391,807.350.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$189,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$304,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$265,493.900.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$431,293.130.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$199,823.550.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION3$645,310.230.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.5$1,195,954.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIONBANK1$210,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$528,300.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$232,442.630.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$622,434.440.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION1$299,715.350.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$678,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$180,336.820.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$200,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$489,140.420.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY2$499,913.680.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.1$332,206.650.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION6$1,704,787.150.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK2$538,850.450.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$384,820.660.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$189,819.720.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION6$1,312,882.920.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY5$1,092,802.640.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK1$271,754.100.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$213,202.350.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$22,922,145.109.29%2$420,490.10NA0$0.00NA0$0.00NA0$0.00NA2$420,490.10NA0$0.00NA
Total  921$232,713,587.00100%5$1,101,440.91 1$233,306.96 0$0.00 0$0.00 4$868,133.95 0$0.00 
                        
31412LCM0 ARVEST MORTGAGE COMPANY8$545,425.876.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.5$295,662.263.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$78,930.301.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY22$1,486,491.8119.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION42$2,880,384.1936.92%1$75,945.34NA1$75,945.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$42,709.440.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK21$1,409,072.9018.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,062,445.0813.63%2$110,959.80NA1$57,907.34NA0$0.00NA0$0.00NA1$53,052.46NA0$0.00NA
Total  117$7,801,121.85100%3$186,905.14 2$133,852.68 0$0.00 0$0.00 1$53,052.46 0$0.00 
                        
31412LCN8 ARVEST MORTGAGE COMPANY3$291,455.162.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$405,157.554.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY3$299,907.013.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY18$1,802,774.1318.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION36$3,484,628.2535.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$109,595.901.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK11$1,072,511.5910.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,342,374.5823.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$9,808,404.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LCP3 ARVEST MORTGAGE COMPANY2$231,888.983.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$240,692.523.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY13$1,542,137.4020.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION20$2,361,010.5331.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.5$573,258.077.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK6$709,112.039.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,868,140.9324.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$7,526,240.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LCQ1 ARVEST MORTGAGE COMPANY2$294,350.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$582,410.294.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$272,609.331.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY22$3,062,682.1821.87%1$144,364.43NA1$144,364.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION24$3,272,947.6523.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$275,244.821.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK13$1,793,069.9012.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$4,453,807.8531.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$14,007,122.02100%1$144,364.43 1$144,364.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LCR9 ARVEST MORTGAGE COMPANY2$324,943.600.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.11$3,354,224.654.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$771,046.140.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY48$10,637,193.5113.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION101$23,895,397.9530.07%2$482,101.99NA2$482,101.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDGEWOOD SAVINGS BANK7$1,875,458.662.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.6$1,171,287.551.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK61$14,847,715.5218.68%3$684,867.69NA1$220,985.00NA1$152,259.94NA0$0.00NA1$311,622.75NA0$0.00NA
 Unavailable100$22,594,435.4128.44%1$308,476.57NA1$308,476.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  340$79,471,702.99100%6$1,475,446.25 4$1,011,563.56 1$152,259.94 0$0.00 1$311,622.75 0$0.00 
                        
31412LCS7 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$80,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$157,667.592%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$48,108.540.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$74,809.880.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$142,368.951.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA7$464,274.165.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$66,120.020.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$133,090.041.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$54,600.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC13$786,494.899.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.2$89,962.191.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$48,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$49,959.010.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK2$157,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$69,939.730.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$51,955.230.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$52,955.470.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$50,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$79,932.791.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE2$124,600.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$151,400.201.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$240,048.093.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$69,939.730.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANNIBAL NATIONAL BANK1$42,765.780.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$44,962.300.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$40,680.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$163,359.232.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$59,292.620.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$80,555.591.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.3$190,300.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$72,750.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$44,461.680.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$277,300.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$52,456.960.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$74,935.430.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$50,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$80,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$73,600.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$61,846.700.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$57,950.060.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$61,750.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP3$189,404.892.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$146,330.691.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$77,936.060.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK FINANCIAL1$61,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES INC.1$79,931.121.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$62,806.570.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$55,955.220.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIONBANK1$65,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$73,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$57,951.270.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$79,540.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$134,154.181.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$2,113,674.1425.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  126$7,969,877.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LCT5 AMARILLO NATIONAL BANK1$89,844.581.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS2$189,836.422.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA6$584,496.028.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC8$755,576.6010.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$84,926.821.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$94,918.211.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$99,920.421.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$403,634.595.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$93,525.151.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$89,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$103,500.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$109,160.451.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$92,374.221.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$91,925.701.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$97,915.621.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$97,523.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$87,926.081.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$92,420.351.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$86,250.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$99,920.031.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$105,661.151.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$187,500.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTATION FEDERAL BANK1$95,239.251.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$88,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$91,000.001.3%1$85,869.04NA0$0.00NA0$0.00NA0$0.00NA1$85,869.04NA0$0.00NA
 TEXAS BANK1$104,911.781.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$99,918.031.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$186,181.562.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$181,000.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$99,921.991.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,315,799.1233.07%1$83,306.90NA0$0.00NA1$83,306.90NA0$0.00NA0$0.00NA0$0.00NA
Total  73$6,999,727.14100%2$169,175.94 0$0.00 1$83,306.90 0$0.00 1$85,869.04 0$0.00 
                        
31412LCU2 AMERICAN HOME MORTGAGE CORPORATION1$115,272.582.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$119,896.682.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$119,901.642.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC4$465,232.6311.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$124,550.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$230,705.985.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$122,500.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$242,299.865.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$113,901.852.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$115,105.572.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$120,000.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK1$109,907.592.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$111,911.582.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$110,150.632.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$109,909.842.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$120,000.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK1$115,050.862.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$121,900.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,408,759.2034.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,096,956.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LCV0 ALASKA USA FEDERAL CREDIT UNION1$134,189.231.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$134,084.461.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$130,387.631.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$133,876.171.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC8$1,075,989.0214.76%1$132,932.54NA1$132,932.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY2$288,469.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$141,750.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$275,511.853.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$137,881.181.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$147,872.572.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$124,894.991.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$276,292.663.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$139,385.651.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$124,894.991.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$124,899.051.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$255,784.923.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$134,886.591.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$269,855.953.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$127,892.461.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$128,688.671.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$131,894.441.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$148,313.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,702,324.0437.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$7,290,018.52100%1$132,932.54 1$132,932.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LCW8 ASSOCIATED BANK, NA1$153,467.752.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$160,000.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC9$1,449,318.7923.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$336,713.325.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONCORD MORTGAGE CORPORATION1$149,747.222.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$153,650.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$159,462.592.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$169,453.982.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$160,000.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$164,857.942.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$166,856.222.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$164,208.502.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$313,553.005.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$159,303.412.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$151,813.342.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$152,418.652.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,086,665.6033.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,251,490.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LCX6 ALL AMERICAN HOME MORTGAGE CORP./DBA ALL AMERICAN MORTGAGE BANKERS1$567,062.7414.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$738,537.5718.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.1$217,821.315.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$591,500.0014.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,874,992.7147%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,989,914.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LCY4 ALTRA FEDERAL CREDIT UNION1$408,564.831.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$183,568.130.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$233,291.500.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$391,400.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX1$360,707.091.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC19$5,147,454.3719.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$235,796.810.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL10$2,302,068.338.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$204,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$208,892.650.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$199,831.970.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$294,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$420,089.061.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$233,698.620.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK7$1,617,783.536.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$540,545.152.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$179,345.460.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$195,835.340.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$416,640.981.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$664,216.692.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$290,267.681.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$182,300.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$217,500.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$882,833.833.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$229,069.390.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$190,647.420.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$199,831.970.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION2$568,127.412.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$449,621.941.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$401,477.831.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$427,141.941.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$264,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$179,374.830.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWIN COUNTY CREDIT UNION1$206,826.100.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,448,545.1527.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$26,575,296.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LCZ1 ARVEST MORTGAGE COMPANY3$178,035.073.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$180,068.873.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$81,000.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$62,945.761.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY12$829,380.7917.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION13$880,881.4518.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK22$1,439,913.6729.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,181,097.0124.43%1$63,048.00NA1$63,048.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$4,833,322.62100%1$63,048.00 1$63,048.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDA5 CITIMORTGAGE, INC.2$342,426.993.15%1$169,735.69NA0$0.00NA0$0.00NA0$0.00NA1$169,735.69NA0$0.00NA
 PHH MORTGAGE CORPORATION50$10,514,959.9896.85%1$185,103.35NA1$185,103.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$10,857,386.97100%2$354,839.04 1$185,103.35 0$0.00 0$0.00 1$169,735.69 0$0.00 
                        
31412LDB3 AEA FEDERAL CREDIT UNION1$61,550.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$200,000.009.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$145,000.006.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$40,655.901.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$409,714.0718.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$252,265.2011.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$285,938.4713.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$138,000.006.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$120,297.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$253,412.0711.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$280,086.2912.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,186,919.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDC1 ABACUS FEDERAL SAVINGS BANK1$69,569.950.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$48,701.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$129,201.341.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$461,054.875.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$68,270.100.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$152,873.721.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$242,749.462.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LANCASTER COUNTY NA1$137,754.261.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION4$590,861.296.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$145,039.391.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$85,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$239,936.932.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY6$525,316.205.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$117,492.381.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$79,029.100.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL7$867,325.679.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$105,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK3$327,152.813.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$99,383.551.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$211,185.632.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$160,014.661.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$112,007.941.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$92,800.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS1$56,055.840.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$285,000.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL1$130,500.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$116,817.871.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$69,567.040.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$53,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE1$75,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$61,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$83,483.940.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$195,500.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$178,901.631.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$44,725.360.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION1$190,919.822.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$92,031.061.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$172,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$363,269.644.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$63,612.110.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$83,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$63,507.420.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$91,430.951.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$93,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$200,811.812.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,200,029.4813.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$9,031,384.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDD9 CARROLLTON BANK1$41,747.171.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$49,701.062.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION3$333,010.7213.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$114,317.114.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$45,000.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$138,163.275.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$49,145.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$177,036.927.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$56,159.892.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$46,223.871.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$67,590.672.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCLAIN BANK, N.A.1$101,932.684.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$62,000.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$83,497.783.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$173,399.867.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$183,886.357.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$61,030.392.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$42,500.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$578,547.0024.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,404,889.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDE7 ARVEST MORTGAGE COMPANY1$76,514.014.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$1,367,732.9784.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$169,949.4610.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,614,196.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDF4 ARVEST MORTGAGE COMPANY1$124,232.068.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$128,223.468.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANC MORTGAGE CORPORATION1$99,389.796.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$1,141,617.1276.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,493,462.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDG2 ALPINE BANK OF ILLINOIS1$45,836.710.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$76,524.480.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$241,317.531.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$130,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$198,193.941.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$54,208.110.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$371,991.692.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$239,120.691.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$180,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$201,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$228,981.851.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$57,144.250.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$161,424.931.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$140,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$181,848.481.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$105,800.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$371,169.322.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$54,804.750.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK9$2,008,665.1715.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$517,157.654.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$84,698.270.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK5$1,033,763.828.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION-1$122,653.710.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$106,819.460.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$406,681.463.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$467,933.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK1$49,822.510.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$475,837.133.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$164,408.061.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$300,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION3$616,779.344.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$152,468.041.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ALLIANCE BANK1$129,533.621.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$64,769.260.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST2$457,345.403.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$226,185.641.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$173,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$153,289.641.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$265,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$148,402.131.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$224,184.271.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,376,779.6010.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$12,765,543.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDH0 ARVEST MORTGAGE COMPANY8$935,500.006.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$473,605.543.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION67$13,132,494.8289.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$175,740.431.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$14,717,340.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDJ6 ADVANTAGE BANK1$74,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION4$255,517.542.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$63,433.450.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$192,757.251.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$97,062.970.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$213,657.342.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATHOL-CLINTON CO-OPERATIVE BANK1$79,724.910.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$75,234.810.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$319,786.323.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$128,550.731.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$79,721.980.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$78,924.750.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$104,500.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$51,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$70,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK2$124,572.911.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$121,641.441.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$42,250.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$199,211.901.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$68,264.460.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION2$147,500.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$129,543.371.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$112,817.761.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$68,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$49,824.370.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$112,702.751.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$51,321.020.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$70,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$293,671.872.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$79,727.830.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$171,163.801.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$42,853.710.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$44,800.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$126,503.601.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK6$373,787.843.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$69,759.300.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$112,808.851.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$136,822.091.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$60,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$71,655.390.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$43,049.860.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$69,517.900.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$59,791.480.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$49,658.930.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$61,784.530.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS1$63,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$73,416.680.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL2$154,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$50,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$74,739.350.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$59,789.250.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$55,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD BANK2$136,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$73,142.190.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$50,224.980.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$72,574.590.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$77,928.220.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$74,744.840.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$82,725.710.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$197,044.961.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$221,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$60,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METABANK1$58,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$49,827.480.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$63,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$43,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$184,380.731.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$61,782.230.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$70,758.460.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$62,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$59,577.410.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$84,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$75,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$120,214.411.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP5$296,471.602.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION5$353,773.773.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$54,563.730.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$50,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$52,819.690.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$64,800.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$79,724.910.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$70,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$69,759.300.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$69,759.300.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION2$130,542.501.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIONBANK1$72,751.640.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$79,442.570.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$97,663.020.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$55,809.480.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.5$346,034.693.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,076,022.9810.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  167$10,576,189.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDK3 ABACUS FEDERAL SAVINGS BANK3$933,609.861.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$125,172.700.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$380,165.680.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$252,087.290.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS6$781,504.931.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION5$679,756.261.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$143,007.220.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$155,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$332,567.090.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$264,673.130.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$219,243.510.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$200,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS CHRISTIAN CREDIT UNION1$85,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$87,700.620.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$244,151.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$85,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA5$665,029.281.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$308,945.350.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$350,763.620.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK8$1,186,557.592.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL8$1,319,290.322.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$450,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$122,083.240.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY3$421,031.670.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$415,550.780.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION5$867,562.021.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$130,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$251,432.450.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FIREFIGHTERS CREDIT UNION2$493,783.630.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$174,385.320.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$89,690.530.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$244,655.840.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$134,525.820.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY9$1,187,020.872.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$104,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$338,525.620.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL10$2,432,801.384.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$235,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$639,500.331.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$101,113.450.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$251,314.660.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$119,582.960.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$140,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$139,518.600.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$185,346.690.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$250,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$224,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$184,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$143,831.020.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$116,597.680.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK DBA BANKFIVE1$192,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL25$3,496,928.236.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK2$1,290,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$88,298.580.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$305,993.220.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK3$557,429.480.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK4$777,664.361.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$909,188.401.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION6$863,679.391.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$89,683.880.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA5$758,342.431.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$410,917.580.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$109,241.630.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$164,438.660.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MILLSTADT1$155,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$241,194.530.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$1,809,355.203.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$205,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$143,001.280.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$159,438.010.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$174,391.810.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK14$2,794,354.604.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL3$357,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$263,196.500.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$174,200.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$188,255.460.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION-1$123,573.620.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$125,557.430.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$124,147.290.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$87,207.580.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$121,172.890.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$268,068.600.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$122,074.270.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$167,409.910.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE3$546,702.720.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$150,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$329,114.410.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK, FSB1$219,250.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNS HOPKINS FEDERAL CREDIT UNION1$250,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$152,200.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$394,468.170.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$381,975.310.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$100,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$180,650.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$897,807.261.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK2$468,887.890.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$113,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$354,557.730.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$236,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$297,955.300.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$90,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$129,946.820.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC2$191,907.150.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL6$1,053,206.611.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHMARK BANK1$280,096.680.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$319,685.100.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK1$99,656.140.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$150,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$89,683.880.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK2$214,132.100.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$191,652.460.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$150,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$124,570.180.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$102,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$92,676.790.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$89,470.400.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$114,604.560.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$143,504.850.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION2$287,200.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$147,028.880.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP4$735,465.741.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$90,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$478,346.100.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$100,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK FINANCIAL2$468,826.450.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$138,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES2$221,600.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEMPE SCHOOLS CREDIT UNION1$143,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$180,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$229,209.120.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$95,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$113,512.500.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF LITCHFIELD3$419,674.360.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$135,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$200,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$132,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$116,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$189,346.670.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$134,535.790.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$189,655.410.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$160,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$174,398.250.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.2$521,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$323,964.960.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$174,391.770.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$266,865.740.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$199,304.930.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$303,336.420.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$175,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$92,377.830.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,841,972.286.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  340$57,081,160.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDL1 ARVEST MORTGAGE COMPANY17$3,068,529.3717%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$89,298.420.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$327,258.691.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION92$12,584,710.2369.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK10$1,418,772.637.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$649,360.663.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$18,137,930.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDM9 AMARILLO NATIONAL BANK1$115,225.391.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$108,500.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$111,037.181.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$57,805.610.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$241,690.932.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$75,744.180.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$215,272.962.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST3$167,244.911.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$215,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$670,734.746.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$814,124.877.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$44,853.340.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$87,207.370.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$189,000.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$50,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$49,835.270.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE CORPORATION OF THE DELTA1$48,585.920.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$91,690.340.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$347,825.303.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$176,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$66,800.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$51,824.970.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$125,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$46,652.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$121,500.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$191,353.751.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$357,711.953.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$147,916.791.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK6$643,005.176.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL2$167,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWOOD CREDIT UNION1$136,045.451.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$159,924.871.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$62,790.210.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$249,158.522.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$106,041.871.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$72,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$89,086.470.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$119,600.401.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$350,000.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-PENN BANK1$68,770.230.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$52,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$190,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$200,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$78,734.100.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$129,502.741.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$86,419.040.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION1$100,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$196,348.321.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$78,650.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$81,265.260.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HONOR STATE BANK1$114,612.921.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$103,500.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$230,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,416,575.3413.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$10,267,168.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDN7 ARVEST MORTGAGE COMPANY7$393,963.446.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.6$882,417.6115.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$230,222.474.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$904,082.6515.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK14$2,187,316.1738.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,141,591.8219.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,739,594.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDP2 ADDISON AVENUE FEDERAL CREDIT UNION5$870,476.105.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$182,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$80,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$165,630.341.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$41,310.390.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$708,881.324.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$400,138.532.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$166,643.881.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$279,600.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$204,543.021.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$245,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$356,052.182.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION4$564,750.243.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$120,741.970.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$1,269,922.217.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$203,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$163,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$568,742.403.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$45,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$134,800.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY BANK FOR SAVINGS1$109,029.790.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$259,437.281.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$48,895.510.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$109,761.790.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL5$1,070,506.986.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$101,782.490.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$66,854.990.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$105,800.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$144,690.790.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$464,507.352.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK3$293,010.211.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$310,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST2$210,450.271.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$52,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK4$579,554.353.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$128,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$199,554.161.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$222,517.351.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$79,824.270.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$495,000.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK1$284,200.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$212,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$74,837.680.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$158,029.720.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$141,697.190.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$170,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$383,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$109,758.370.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$150,179.180.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$175,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$187,030.311.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$122,476.370.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$94,095.940.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$292,952.651.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$225,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK1$139,710.220.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$47,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$249,466.891.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$80,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$109,765.430.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$54,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$980,357.196.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$16,263,467.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDQ0 ARVEST MORTGAGE COMPANY4$482,742.933.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$452,050.213.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION63$10,952,104.3189.25%1$177,398.71NA1$177,398.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$269,991.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$113,756.900.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$12,270,645.35100%1$177,398.71 1$177,398.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDR8 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$315,336.101.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK1$98,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$133,718.480.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS5$664,015.823.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$142,555.010.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$396,074.062.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$331,777.051.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$177,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$130,974.240.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$91,812.400.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$635,972.623.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$83,546.540.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$138,707.970.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$116,757.830.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY7$524,823.213.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$279,420.451.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$92,414.820.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$114,957.970.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION2$186,025.571.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF FLORIDA1$159,673.750.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNBELT BANK1$125,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$99,789.900.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$88,890.210.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$107,773.100.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL17$2,183,668.5412.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$64,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$145,834.410.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$180,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$288,523.431.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$78,235.280.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$92,250.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$203,970.561.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$195,588.211.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WEST MORTGAGE BANKERS LTD.1$70,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$152,678.550.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$209,747.881.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$232,383.201.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$85,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF WINDS FEDERAL CREDIT UNION1$90,817.220.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$359,265.942.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$78,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$211,561.201.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYWORTH MORTGAGE FUNDING CORPORATION1$143,500.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$80,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$95,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK2$315,000.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$78,007.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$320,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$66,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$79,834.410.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$99,789.900.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$64,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST FINANCIAL CREDIT UNION1$237,200.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$200,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$152,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$78,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION2$135,094.800.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$207,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL2$312,048.511.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$320,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$122,432.020.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHFINDER BANK1$45,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$86,800.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$148,292.430.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION1$94,809.180.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP8$654,000.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$75,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$135,300.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$155,681.910.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$103,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK3$528,042.853.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK2$345,238.862.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$125,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$49,894.950.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$65,533.130.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$89,813.720.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$103,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$112,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$203,577.761.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$451,430.042.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$16,835,362.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDS6 ARVEST MORTGAGE COMPANY2$171,014.174.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$276,435.187.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$354,985.729.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$1,082,503.9027.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK10$1,759,383.7045.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$262,218.756.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,906,541.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDT4 PHH MORTGAGE CORPORATION27$5,124,335.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,124,335.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDU1 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$396,000.003.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$417,000.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$417,000.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$400,000.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$408,000.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$625,500.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$417,000.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$1,251,000.0011%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL1$417,000.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$826,604.327.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$533,850.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$385,000.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$399,000.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$826,500.007.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$807,000.007.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$393,500.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$400,000.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$2,052,194.9618.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$11,372,149.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NBY0 CHASE HOME FINANCE, LLC94$20,221,223.2430.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.35$6,595,656.169.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)93$17,415,743.0726.24%1$265,946.82NA1$265,946.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK10$1,954,750.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$20,189,414.4130.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  338$66,376,786.88100%1$265,946.82 1$265,946.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NBZ7 HSBC MORTGAGE CORPORATION (USA)29$5,163,420.3551.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$4,835,980.2348.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$9,999,400.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NC29 BANK OF AMERICA NA9$1,380,948.350.86%1$175,077.59NA1$175,077.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK4$676,733.170.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION16$1,281,787.170.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE4$614,049.640.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$325,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.134$23,890,202.8814.93%10$2,298,333.51NA7$1,603,880.53NA1$381,028.22NA0$0.00NA2$313,424.76NA0$0.00NA
 EVERBANK5$457,223.450.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$260,928.090.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURES AND TRADERS TRUST COMPANY2$334,510.920.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES13$2,437,605.231.52%2$483,133.36NA2$483,133.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$62,900.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTCORP MORTGAGE COMPANY3$177,686.020.11%1$74,457.32NA1$74,457.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK2$133,400.230.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION3$218,519.380.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable652$127,789,836.6479.86%52$12,536,643.60NA24$5,861,966.20NA15$3,324,835.28NA2$263,386.30NA11$3,086,455.82NA0$0.00NA
Total  851$160,041,331.17100%66$15,567,645.38 35$8,198,515.00 16$3,705,863.50 2$263,386.30 13$3,399,880.58 0$0.00 
                        
31371NC37 Unavailable5$1,117,704.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,117,704.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NC45 CHEVY CHASE BANK FSB1$327,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.85$17,193,605.008.12%6$1,614,586.25NA4$1,030,682.59NA1$235,925.02NA0$0.00NA1$347,978.64NA0$0.00NA
 EVERBANK1$135,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION5$1,407,999.000.67%1$300,000.00NA1$300,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$404,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable888$192,175,540.0690.81%115$27,893,111.13NA75$18,558,527.13NA18$4,495,186.17NA4$854,323.21NA18$3,985,074.62NA0$0.00NA
Total  981$211,644,494.06100%122$29,807,697.38 80$19,889,209.72 19$4,731,111.19 4$854,323.21 19$4,333,053.26 0$0.00 
                        
31371NC52 BANK OF AMERICA NA4$660,264.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK4$646,370.230.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE15$2,081,865.752.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC5$746,977.291.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$384,668.520.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$187,050.300.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK11$1,675,828.712.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION51$7,260,067.5610.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.4$694,811.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$668,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANC MORTGAGE CORPORATION17$2,345,319.383.29%3$520,529.58NA0$0.00NA0$0.00NA0$0.00NA3$520,529.58NA0$0.00NA
 HOMESTREET BANK2$153,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION20$2,414,095.463.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURES AND TRADERS TRUST COMPANY5$955,366.821.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES31$7,773,943.0910.91%2$569,481.05NA0$0.00NA1$317,712.97NA0$0.00NA1$251,768.08NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY9$980,125.381.38%1$62,611.79NA1$62,611.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK17$2,441,460.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.3$568,019.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK2$303,623.270.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND7$522,950.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$557,607.810.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTCORP MORTGAGE COMPANY1$109,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK6$968,373.971.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$259,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable244$35,875,423.5450.36%9$1,672,323.19NA6$1,067,155.66NA0$0.00NA0$0.00NA3$605,167.53NA0$0.00NA
Total  471$71,234,911.08100%15$2,824,945.61 7$1,129,767.45 1$317,712.97 0$0.00 7$1,377,465.19 0$0.00 
                        
31371NC60 BANK OF AMERICA NA7$1,810,889.6312.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION14$2,823,681.7019.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)4$1,142,199.927.76%1$195,290.48NA1$195,290.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK2$428,000.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$699,190.614.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$7,806,579.9253.08%1$192,985.59NA1$192,985.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$14,710,541.78100%2$388,276.07 2$388,276.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NC78 BANK OF AMERICA NA7$1,647,894.075.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION22$4,786,080.4415.45%1$110,727.33NA1$110,727.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)4$1,359,566.784.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY15$3,056,063.109.86%1$209,614.53NA1$209,614.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$207,912.010.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$19,924,454.9664.31%3$683,584.43NA2$495,931.49NA0$0.00NA0$0.00NA1$187,652.94NA0$0.00NA
Total  152$30,981,971.36100%5$1,003,926.29 4$816,273.35 0$0.00 0$0.00 1$187,652.94 0$0.00 
                        
31371NC86 BANK OF AMERICA NA3$427,179.118.27%1$107,805.92NA0$0.00NA0$0.00NA0$0.00NA1$107,805.92NA0$0.00NA
 Unavailable35$4,741,055.6291.73%4$742,363.48NA0$0.00NA2$524,108.37NA1$164,017.45NA1$54,237.66NA0$0.00NA
Total  38$5,168,234.73100%5$850,169.40 0$0.00 2$524,108.37 1$164,017.45 2$162,043.58 0$0.00 
                        
31371NC94 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$1,233,790.005.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$898,868.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION10$2,151,925.009.1%1$251,991.32NA0$0.00NA1$251,991.32NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$19,360,707.4781.88%2$555,947.00NA1$362,357.00NA1$193,590.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$23,645,290.47100%3$807,938.32 1$362,357.00 2$445,581.32 0$0.00 0$0.00 0$0.00 
                        
31371NCH6 BANK OF AMERICA NA6$1,268,911.250.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE3$986,409.520.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$382,299.020.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$351,135.240.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.45$14,105,097.253.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$259,468.540.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$1,028,327.930.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$94,202.410.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION65$13,731,577.833.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANC MORTGAGE CORPORATION1$120,870.640.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$779,152.540.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY36$9,017,510.502.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.15$3,362,571.820.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK3$493,752.250.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$1,028,550.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$94,350.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,121$333,324,575.8687.64%10$3,158,766.26NA4$1,188,722.59NA1$325,914.14NA0$0.00NA5$1,644,129.53NA0$0.00NA
Total  1,313$380,428,762.60100%10$3,158,766.26 4$1,188,722.59 1$325,914.14 0$0.00 5$1,644,129.53 0$0.00 
                        
31371NCJ2 ALABAMA HOUSING FINANCE AUTHORITY6$596,248.680.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION5$999,719.670.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA5$692,292.200.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE10$1,697,183.320.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.454$111,475,663.297.2%2$255,664.09NA0$0.00NA2$255,664.09NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK15$3,175,378.560.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1,453$299,479,198.7319.35%2$533,505.62NA1$295,080.33NA0$0.00NA0$0.00NA1$238,425.29NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$476,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANC MORTGAGE CORPORATION20$3,223,703.720.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK70$15,728,577.951.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION7$783,899.840.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURES AND TRADERS TRUST COMPANY2$377,477.820.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES49$11,494,443.230.74%1$188,415.72NA0$0.00NA0$0.00NA0$0.00NA1$188,415.72NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY17$4,075,236.800.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB9$2,098,476.720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK8$992,787.930.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.217$48,153,271.863.11%1$235,171.95NA0$0.00NA0$0.00NA0$0.00NA1$235,171.95NA0$0.00NA
 REGIONS BANK4$783,728.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND5$585,633.080.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK17$3,449,366.440.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK39$6,419,590.480.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4,112$1,031,162,811.9966.63%42$11,149,877.71NA11$2,678,217.48NA13$3,466,579.94NA2$667,872.74NA16$4,337,207.55NA0$0.00NA
Total  6,526$1,547,921,090.31100%48$12,362,635.09 12$2,973,297.81 15$3,722,244.03 2$667,872.74 19$4,999,220.51 0$0.00 
                        
31371NCK9 ALABAMA HOUSING FINANCE AUTHORITY5$673,223.410.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB4$599,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE28$3,188,996.370.56%2$287,378.74NA0$0.00NA1$115,005.20NA0$0.00NA1$172,373.54NA0$0.00NA
 CITIMORTGAGE, INC.110$26,544,252.614.63%2$539,651.69NA1$160,659.19NA0$0.00NA0$0.00NA1$378,992.50NA0$0.00NA
 CROWN MORTGAGE COMPANY4$533,547.160.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK47$7,709,294.621.35%4$637,487.77NA3$530,460.82NA0$0.00NA0$0.00NA1$107,026.95NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION325$59,688,490.7510.42%5$1,254,133.59NA2$425,510.69NA0$0.00NA0$0.00NA3$828,622.90NA0$0.00NA
 GUARANTY BANK F.S.B.2$427,932.150.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANC MORTGAGE CORPORATION149$22,620,595.433.95%5$730,721.17NA0$0.00NA1$114,008.75NA0$0.00NA4$616,712.42NA0$0.00NA
 HOMESTREET BANK21$4,204,822.340.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION45$5,002,164.820.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURES AND TRADERS TRUST COMPANY8$1,425,440.680.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES68$17,230,204.043.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY21$4,116,259.210.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB19$2,858,995.080.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK16$2,903,019.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK12$1,980,481.140.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.134$30,100,659.945.25%4$971,970.39NA0$0.00NA0$0.00NA1$254,281.93NA3$717,688.46NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK10$1,338,063.880.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTCORP MORTGAGE COMPANY3$351,545.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK26$4,346,191.380.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,650$375,145,993.6265.47%44$9,705,619.16NA26$5,778,477.39NA5$1,020,791.64NA1$45,355.27NA12$2,860,994.86NA0$0.00NA
Total  2,707$572,989,172.63100%66$14,126,962.51 32$6,895,108.09 7$1,249,805.59 2$299,637.20 25$5,682,411.63 0$0.00 
                        
31371NCL7 BANK OF AMERICA NA5$716,786.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$318,257.660.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$89,799.370.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC178$35,714,302.2432.66%2$220,802.79NA1$75,444.69NA0$0.00NA0$0.00NA1$145,358.10NA0$0.00NA
 CITIMORTGAGE, INC.27$4,905,079.574.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.12$1,932,174.691.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC8$1,624,800.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$179,598.740.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY8$1,303,459.841.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO SAVINGS BANK1$154,297.080.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$368,152.940.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$50,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable327$62,007,246.3356.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  572$109,363,954.46100%2$220,802.79 1$75,444.69 0$0.00 0$0.00 1$145,358.10 0$0.00 
                        
31371NCM5 BANK OF AMERICA NA36$6,448,414.591.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$984,349.050.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE5$541,909.720.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC448$69,165,222.3815.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.95$14,182,731.613.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.405$64,861,624.0214.46%2$348,617.89NA1$179,846.41NA1$168,771.48NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.7$1,838,251.910.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK9$1,425,832.300.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION33$6,963,801.321.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$82,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC90$14,701,326.873.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$284,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)17$3,786,362.150.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY108$17,054,699.553.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO SAVINGS BANK4$846,572.060.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.3$460,376.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK15$3,282,287.550.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.40$5,926,279.411.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK20$3,146,016.890.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK5$812,786.070.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION3$379,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION28$5,571,302.741.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$200,772.490.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.134$21,409,539.374.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,203$204,348,612.1445.56%2$166,331.57NA0$0.00NA0$0.00NA0$0.00NA2$166,331.57NA0$0.00NA
Total  2,718$448,704,070.19100%4$514,949.46 1$179,846.41 1$168,771.48 0$0.00 2$166,331.57 0$0.00 
                        
31371NCN3 BANK OF AMERICA NA42$4,952,808.173.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION7$1,177,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE2$303,266.760.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC78$9,345,147.246.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.26$3,069,867.572.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.165$21,145,828.1915.62%2$284,154.44NA0$0.00NA0$0.00NA0$0.00NA2$284,154.44NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$158,210.020.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK12$1,638,856.361.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION28$3,723,948.152.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$290,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC38$5,024,273.833.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$263,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY46$5,585,866.384.13%1$76,301.37NA0$0.00NA0$0.00NA0$0.00NA1$76,301.37NA0$0.00NA
 PHH MORTGAGE CORPORATION4$470,141.690.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.6$781,704.620.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.49$5,438,375.464.02%1$141,729.21NA0$0.00NA0$0.00NA0$0.00NA1$141,729.21NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK12$915,609.790.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK4$366,173.940.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$470,561.110.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable518$70,237,760.8351.89%7$1,001,871.74NA5$615,432.07NA1$171,154.93NA0$0.00NA1$215,284.74NA0$0.00NA
Total  1,049$135,358,600.11100%11$1,504,056.76 5$615,432.07 1$171,154.93 0$0.00 5$717,469.76 0$0.00 
                        
31371NCP8 CHASE HOME FINANCE5$387,021.231.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC4$304,012.930.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$325,727.190.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$514,291.731.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION28$4,041,669.2811.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.4$420,445.021.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$796,895.972.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$961,000.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY19$4,407,520.2912.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW CENTURY MORTGAGE CORPORATION1$142,481.980.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.13$1,838,114.005.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$227,293.450.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$1,307,261.993.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK6$591,480.151.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$81,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION52$10,513,628.8830.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$125,683.340.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$7,312,842.7821.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  195$34,298,870.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NCQ6 CHASE HOME FINANCE18$1,927,697.963.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC4$346,555.260.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$111,604.630.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY3$360,330.750.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.10$1,315,078.852.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION110$16,110,851.9830.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.7$935,444.031.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK9$1,748,821.193.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURES AND TRADERS TRUST COMPANY6$961,101.661.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$759,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$625,164.361.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW CENTURY MORTGAGE CORPORATION1$128,072.090.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.30$4,629,332.038.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK24$2,357,961.594.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$263,495.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable136$20,875,584.8339.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  371$53,456,096.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NCR4 CHASE HOME FINANCE8$800,140.734.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$238,784.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.6$408,966.382.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$36,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK4$283,120.271.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION21$3,177,245.5217.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.6$634,502.923.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION16$1,079,940.756.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$879,227.434.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$180,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC4$429,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK9$563,030.173.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTCORP MORTGAGE COMPANY1$59,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK2$183,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$8,963,424.5050.05%2$98,765.24NA0$0.00NA1$51,662.20NA1$47,103.04NA0$0.00NA0$0.00NA
Total  194$17,916,182.67100%2$98,765.24 0$0.00 1$51,662.20 1$47,103.04 0$0.00 0$0.00 
                        
31371NCS2 BANK OF AMERICA NA5$333,388.030.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC91$11,715,307.3217.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.11$964,769.841.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.59$5,926,659.248.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION8$873,361.061.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC8$1,082,395.021.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY7$925,790.841.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO SAVINGS BANK4$258,649.270.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.34$3,804,745.665.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY6$751,560.381.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$180,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION6$861,548.581.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$50,766.750.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable323$40,779,664.1359.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  564$68,508,606.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NCT0 BANK OF AMERICA NA10$817,847.611.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC107$9,349,670.3712.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.33$2,530,991.043.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.108$10,080,969.4613.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION9$1,060,745.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$215,770.920.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC16$1,868,839.342.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY30$3,032,668.904.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.74$7,512,371.4910.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY27$3,105,669.454.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK9$950,350.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION7$678,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$58,711.510.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable302$32,710,149.7544.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  735$73,973,254.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NCX1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST42$9,086,484.250.94%1$203,803.28NA0$0.00NA1$203,803.28NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.639$142,755,472.7114.77%36$8,551,495.91NA17$4,038,180.31NA7$1,924,119.39NA4$1,044,197.27NA8$1,544,998.94NA0$0.00NA
 EVERBANK6$965,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$415,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO SAVINGS BANK4$1,117,094.650.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC24$4,469,144.000.46%1$209,000.00NA0$0.00NA0$0.00NA0$0.00NA1$209,000.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$2,039,769.570.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3,284$805,918,215.6383.36%279$74,614,670.75NA148$40,436,272.76NA50$12,770,478.17NA24$7,413,640.62NA57$13,994,279.20NA0$0.00NA
Total  4,009$966,766,930.81100%317$83,578,969.94 165$44,474,453.07 58$14,898,400.84 28$8,457,837.89 66$15,748,278.14 0$0.00 
                        
31371NCY9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST41$10,096,924.131.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.532$129,866,279.2417.73%18$5,567,388.59NA5$1,721,014.37NA5$1,429,542.66NA3$942,065.66NA5$1,474,765.90NA0$0.00NA
 EVERBANK2$318,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)4$1,193,999.530.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$242,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO SAVINGS BANK1$112,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC26$5,932,055.000.81%1$159,240.00NA0$0.00NA0$0.00NA0$0.00NA1$159,240.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$1,212,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2,224$583,286,627.6279.66%104$28,592,582.56NA44$12,675,261.46NA20$5,211,009.73NA11$3,106,657.80NA29$7,599,653.57NA0$0.00NA
Total  2,835$732,260,485.52100%123$34,319,211.15 49$14,396,275.83 25$6,640,552.39 14$4,048,723.46 35$9,233,659.47 0$0.00 
                        
31371NDA0 CHEVY CHASE BANK FSB1$388,455.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.26$5,491,558.836.46%1$292,560.00NA1$292,560.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION4$847,900.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.1$272,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$288,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable364$77,777,346.1691.42%76$18,440,775.00NA43$10,081,843.74NA19$5,029,029.19NA2$463,699.80NA12$2,866,202.27NA0$0.00NA
Total  398$85,065,259.99100%77$18,733,335.00 44$10,374,403.74 19$5,029,029.19 2$463,699.80 12$2,866,202.27 0$0.00 
                        
31371NDB8 COUNTRYWIDE HOME LOANS, INC.7$1,397,382.0025.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION6$1,541,400.0028.61%1$397,028.12NA1$397,028.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,448,025.0045.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,386,807.00100%1$397,028.12 1$397,028.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NDC6 COUNTRYWIDE HOME LOANS, INC.17$4,346,027.5120.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION16$3,633,200.0016.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$13,548,985.9062.93%3$537,771.06NA1$191,300.00NA0$0.00NA0$0.00NA2$346,471.06NA0$0.00NA
Total  94$21,528,213.41100%3$537,771.06 1$191,300.00 0$0.00 0$0.00 2$346,471.06 0$0.00 
                        
31371NDD4 COUNTRYWIDE HOME LOANS, INC.2$450,000.0012.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION8$1,543,669.9942.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,613,048.1444.72%1$284,000.00NA0$0.00NA1$284,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,606,718.13100%1$284,000.00 0$0.00 1$284,000.00 0$0.00 0$0.00 0$0.00 
                        
31371NDE2 COUNTRYWIDE HOME LOANS, INC.22$2,887,570.3848.84%1$383,232.98NA0$0.00NA0$0.00NA0$0.00NA1$383,232.98NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$67,417.921.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$2,957,189.2550.02%3$186,440.97NA1$31,660.44NA1$85,725.79NA0$0.00NA1$69,054.74NA0$0.00NA
Total  55$5,912,177.55100%4$569,673.95 1$31,660.44 1$85,725.79 0$0.00 2$452,287.72 0$0.00 
                        
31371NDF9 CHEVY CHASE BANK FSB1$255,000.006.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$366,175.579.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$504,470.0013.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$229,148.456.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$234,500.006.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,102,534.1656.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,691,828.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NDG7 BANK OF AMERICA NA6$335,515.103.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC6$411,453.743.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.12$865,591.458.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$96,250.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK6$331,527.713.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$8,478,474.6980.6%2$279,010.43NA1$171,963.67NA1$107,046.76NA0$0.00NA0$0.00NA0$0.00NA
Total  131$10,518,812.69100%2$279,010.43 1$171,963.67 1$107,046.76 0$0.00 0$0.00 0$0.00 
                        
31371NDH5 Unavailable16$4,544,267.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,544,267.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NDK8 CHASE HOME FINANCE, LLC1$74,135.882.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$69,932.381.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.3$456,357.2412.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$2,993,125.3283.29%1$43,803.39NA1$43,803.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,593,550.82100%1$43,803.39 1$43,803.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NDL6 BANK OF AMERICA NA17$1,202,813.715.39%1$18,061.24NA1$18,061.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC25$1,944,569.198.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$76,946.860.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.66$4,760,557.8521.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION14$898,485.764.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC14$1,368,503.846.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$365,040.541.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.12$1,014,987.604.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$562,314.482.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$10,106,786.1545.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  295$22,301,005.98100%1$18,061.24 1$18,061.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NDM4 BANK OF AMERICA NA5$377,051.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$467,952.703.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.5$634,062.604.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.5$342,426.982.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$178,306.861.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC21$1,964,729.2213.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$42,420.860.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.5$439,982.593.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$10,162,964.6969.57%2$182,311.06NA2$182,311.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  149$14,609,897.50100%2$182,311.06 2$182,311.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NDN2 CHASE HOME FINANCE, LLC12$1,976,810.734.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.54$6,858,827.5316.98%6$457,248.21NA6$457,248.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable254$31,563,276.6078.13%32$4,648,044.83NA25$3,872,519.73NA4$582,039.93NA0$0.00NA3$193,485.17NA0$0.00NA
Total  320$40,398,914.86100%38$5,105,293.04 31$4,329,767.94 4$582,039.93 0$0.00 3$193,485.17 0$0.00 
                        
31371NDZ5 CHASE HOME FINANCE, LLC11$1,397,826.4518.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$327,417.354.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.3$271,837.213.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$5,363,754.4172.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$7,360,835.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NEA9 COUNTRYWIDE HOME LOANS, INC.5$660,330.0010.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$5,744,544.0089.69%7$1,584,811.50NA7$1,584,811.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$6,404,874.00100%7$1,584,811.50 7$1,584,811.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NEB7 COUNTRYWIDE HOME LOANS, INC.5$490,884.5011.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$3,736,582.9088.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$4,227,467.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QT24 COUNTRYWIDE HOME LOANS, INC.5$528,716.8710.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION3$276,792.485.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK4$1,138,000.0023.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,928,748.3160.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,872,257.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QT32 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$103,500.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION10$1,438,018.1343.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,801,282.2153.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,342,800.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QT40 COUNTRYWIDE HOME LOANS, INC.1$286,134.7419.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$294,100.0019.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$892,813.4960.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,473,048.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QT57 CITIMORTGAGE, INC.1$192,354.6919.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$797,431.8180.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$989,786.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QT65 FIRST HORIZON HOME LOAN CORPORATION1$111,000.0028.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$145,863.9337.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$137,162.1934.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$394,026.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QTM0 CHASE HOME FINANCE1$201,182.2740.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$166,140.5133.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$129,879.6026.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$497,202.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QTN8 CHASE HOME FINANCE3$357,041.2774.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$124,740.7025.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$481,781.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QTP3 CHASE HOME FINANCE7$915,345.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$915,345.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QTQ1 CITIMORTGAGE, INC.3$694,883.3727.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK4$531,834.9421.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,297,240.4851.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,523,958.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QTR9 PHH MORTGAGE CORPORATION1$116,000.0013.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$210,000.0023.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$553,000.0062.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$879,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QTS7 FIRST HORIZON HOME LOAN CORPORATION1$154,253.507.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$139,687.006.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,781,225.5785.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,075,166.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QTT5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$274,900.0010.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$143,120.505.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$685,938.0425.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,566,625.2458.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,670,583.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QTU2 Unavailable8$988,433.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$988,433.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QTV0 WASHINGTON MUTUAL BANK1$211,000.0014.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,277,373.0985.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,488,373.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QTW8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$235,000.008.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.4$419,842.4015.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$194,814.977.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,908,681.1969.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,758,338.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QTX6 CITIMORTGAGE, INC.6$1,048,898.4713.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$232,000.002.98%1$230,661.92NA1$230,661.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$626,606.368.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$140,800.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$163,831.752.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$5,567,651.3171.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$7,779,787.89100%1$230,661.92 1$230,661.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QTY4 COUNTRYWIDE HOME LOANS, INC.3$660,501.8932.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,341,999.1467.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,002,501.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QTZ1 CITIMORTGAGE, INC.2$399,905.4312.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$687,657.9322.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$309,698.7010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$385,000.0012.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,296,793.0542.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,079,055.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L4G6 PHH MORTGAGE CORPORATION12$2,850,054.3762.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,717,251.0137.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,567,305.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L4H4 PHH MORTGAGE CORPORATION10$2,259,192.0560.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,455,285.9339.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,714,477.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L4J0 PHH MORTGAGE CORPORATION5$936,465.7740.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,382,968.8459.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,319,434.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L4K7 PHH MORTGAGE CORPORATION16$2,873,657.1477.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$813,259.6522.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,686,916.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L4L5 PHH MORTGAGE CORPORATION8$1,287,105.6775.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$408,610.3124.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,695,715.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L4N1 PHH MORTGAGE CORPORATION6$1,220,596.1355.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$986,793.8444.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,207,389.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L4P6 PHH MORTGAGE CORPORATION87$19,999,188.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$19,999,188.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L4Q4 PHH MORTGAGE CORPORATION52$11,961,318.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$11,961,318.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L4R2 PHH MORTGAGE CORPORATION98$24,919,984.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$24,919,984.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L4Z4 PHH MORTGAGE CORPORATION58$11,598,437.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$11,598,437.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L5A8 PHH MORTGAGE CORPORATION55$12,717,080.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$12,717,080.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L5B6 PHH MORTGAGE CORPORATION49$13,623,667.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$13,623,667.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L5C4 PHH MORTGAGE CORPORATION185$46,321,422.41100%1$241,000.00NA0$0.00NA1$241,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  185$46,321,422.41100%1$241,000.00 0$0.00 1$241,000.00 0$0.00 0$0.00 0$0.00 
                        
31400L5D2 PHH MORTGAGE CORPORATION2$468,000.0044.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$579,700.0055.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,047,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L5E0 PHH MORTGAGE CORPORATION3$612,837.5052.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$548,496.0047.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,161,333.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31405AH97 CROWN MORTGAGE COMPANY5$1,063,042.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,063,042.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31405AJA2 CROWN MORTGAGE COMPANY7$1,036,639.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,036,639.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31405LBW8 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION3$1,047,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,047,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31405WXM2 Unavailable141$29,835,037.19100%1$299,636.19NA0$0.00NA1$299,636.19NA0$0.00NA0$0.00NA0$0.00NA
Total  141$29,835,037.19100%1$299,636.19 0$0.00 1$299,636.19 0$0.00 0$0.00 0$0.00 
                        
31405WXN0 Unavailable92$15,409,379.61100%2$364,759.50NA0$0.00NA0$0.00NA0$0.00NA2$364,759.50NA0$0.00NA
Total  92$15,409,379.61100%2$364,759.50 0$0.00 0$0.00 0$0.00 2$364,759.50 0$0.00 
                        
31406L3V8 SUNTRUST MORTGAGE INC.38$8,098,149.3678.98%3$871,136.71NA2$601,632.88NA0$0.00NA1$269,503.83NA0$0.00NA0$0.00NA
 Unavailable9$2,155,715.9621.02%1$216,431.29NA1$216,431.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$10,253,865.32100%4$1,087,568.00 3$818,064.17 0$0.00 1$269,503.83 0$0.00 0$0.00 
                        
31406L3W6 SUNTRUST MORTGAGE INC.8$1,739,019.5433.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,504,025.5966.83%1$396,792.17NA1$396,792.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,243,045.13100%1$396,792.17 1$396,792.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406L5M6 SUNTRUST MORTGAGE INC.8$1,469,718.11100%1$179,335.39NA0$0.00NA0$0.00NA0$0.00NA1$179,335.39NA0$0.00NA
Total  8$1,469,718.11100%1$179,335.39 0$0.00 0$0.00 0$0.00 1$179,335.39 0$0.00 
                        
31406L5N4 SUNTRUST MORTGAGE INC.3$559,320.2036.69%1$222,428.82NA1$222,428.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$965,078.8163.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,524,399.01100%1$222,428.82 1$222,428.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406L5P9 SUNTRUST MORTGAGE INC.16$4,459,787.6336.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$7,784,195.1163.58%2$565,600.00NA1$165,600.00NA0$0.00NA0$0.00NA1$400,000.00NA0$0.00NA
Total  42$12,243,982.74100%2$565,600.00 1$165,600.00 0$0.00 0$0.00 1$400,000.00 0$0.00 
                        
31406RT21 Unavailable51$9,035,163.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$9,035,163.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RT39 Unavailable37$7,022,521.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$7,022,521.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RT47 Unavailable55$3,454,528.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$3,454,528.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RTZ8 Unavailable8$1,435,354.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,435,354.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RYM1 Unavailable41$9,170,521.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$9,170,521.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RYN9 Unavailable105$26,718,755.78100%2$539,847.28NA1$222,854.42NA0$0.00NA0$0.00NA1$316,992.86NA0$0.00NA
Total  105$26,718,755.78100%2$539,847.28 1$222,854.42 0$0.00 0$0.00 1$316,992.86 0$0.00 
                        
31406RYP4 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)25$6,145,844.2832.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$12,584,799.0567.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$18,730,643.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RYU3 Unavailable29$3,709,086.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,709,086.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RYV1 Unavailable42$5,623,363.13100%1$124,883.26NA1$124,883.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,623,363.13100%1$124,883.26 1$124,883.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RYW9 Unavailable20$1,992,854.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,992,854.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RYX7 Unavailable19$1,873,857.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,873,857.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RYY5 Unavailable14$3,424,005.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,424,005.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RZG3 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)4$1,015,385.5467.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$483,507.4532.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,498,892.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RZH1 Unavailable6$1,491,298.56100%2$587,798.33NA2$587,798.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,491,298.56100%2$587,798.33 2$587,798.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RZJ7 Unavailable5$1,028,482.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,028,482.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RZK4 Unavailable9$2,358,509.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,358,509.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407TXV7 CHASE HOME FINANCE14$2,775,449.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,775,449.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407TXW5 CHASE HOME FINANCE44$6,534,191.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$6,534,191.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407TXX3 CHASE HOME FINANCE9$1,168,833.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,168,833.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407XJG7 CHASE HOME FINANCE8$1,455,770.60100%1$186,031.81NA0$0.00NA1$186,031.81NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,455,770.60100%1$186,031.81 0$0.00 1$186,031.81 0$0.00 0$0.00 0$0.00 
                        
31408HU94 CHASE HOME FINANCE18$4,018,127.04100%1$179,368.90NA0$0.00NA0$0.00NA0$0.00NA1$179,368.90NA0$0.00NA
Total  18$4,018,127.04100%1$179,368.90 0$0.00 0$0.00 0$0.00 1$179,368.90 0$0.00 
                        
31408HVA0 CHASE HOME FINANCE74$17,957,075.47100%3$890,723.86NA0$0.00NA1$261,933.86NA0$0.00NA2$628,790.00NA0$0.00NA
Total  74$17,957,075.47100%3$890,723.86 0$0.00 1$261,933.86 0$0.00 2$628,790.00 0$0.00 
                        
31408HVB8 CHASE HOME FINANCE9$1,765,864.00100%2$358,888.34NA0$0.00NA0$0.00NA0$0.00NA2$358,888.34NA0$0.00NA
Total  9$1,765,864.00100%2$358,888.34 0$0.00 0$0.00 0$0.00 2$358,888.34 0$0.00 
                        
31408HVC6 CHASE HOME FINANCE10$2,289,680.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,289,680.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409GS49 Unavailable12$3,023,066.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,023,066.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409GS64 CITIMORTGAGE, INC.1$349,206.2520.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,331,580.3879.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,680,786.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409GS98 Unavailable9$2,701,357.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,701,357.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409GSQ0 CITIMORTGAGE, INC.11$2,396,641.1455.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,899,963.0244.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,296,604.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JAE0 GUILD MORTGAGE COMPANY4$1,337,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,337,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JAF7 GUILD MORTGAGE COMPANY9$1,946,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,946,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JAG5 GUILD MORTGAGE COMPANY6$1,526,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,526,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LKR5 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$1,103,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,103,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LL78 ARBOR COMMERCIAL FUNDING LLC1$4,072,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,072,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LL86 ARBOR COMMERCIAL FUNDING LLC1$2,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LL94 ARBOR COMMERCIAL FUNDING LLC1$5,596,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,596,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LLQ6 COLLATERAL REAL ESTATE CAPITAL, LLC1$10,520,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,520,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LLT0 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,048,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,048,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LLU7 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,108,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,108,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LLV5 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$4,426,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,426,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LLW3 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$4,101,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,101,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LLX1 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$1,924,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,924,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LM77 GREYSTONE SERVICING CORPORATION INC.1$3,220,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,220,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LM85 GREYSTONE SERVICING CORPORATION INC.1$4,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LM93 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$28,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$28,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LMC6 GREYSTONE SERVICING CORPORATION INC.1$526,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$526,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LMD4 GREYSTONE SERVICING CORPORATION INC.1$1,154,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,154,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LME2 GREYSTONE SERVICING CORPORATION INC.1$1,380,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,380,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LMG7 ARBOR COMMERCIAL FUNDING LLC1$3,660,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,660,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LMK8 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,080,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,080,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LMN2 GREYSTONE SERVICING CORPORATION INC.1$1,824,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,824,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LMP7 GREYSTONE SERVICING CORPORATION INC.1$2,275,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,275,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LMS1 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$1,360,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,360,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LMU6 GREYSTONE SERVICING CORPORATION INC.1$880,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$880,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LMV4 GREYSTONE SERVICING CORPORATION INC.1$1,034,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,034,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LMX0 GREYSTONE SERVICING CORPORATION INC.1$1,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LN50 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$9,675,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,675,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LND3 ARBOR COMMERCIAL FUNDING LLC1$2,066,238.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,066,238.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LNJ0 WACHOVIA MULTIFAMILY CAPITAL, INC.1$13,720,536.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,720,536.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LNQ4 GREYSTONE SERVICING CORPORATION INC.1$7,586,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,586,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LNT8 ARBOR COMMERCIAL FUNDING LLC1$2,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LNY7 WACHOVIA MULTIFAMILY CAPITAL, INC.1$5,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LPB5 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$3,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LPC3 GREYSTONE SERVICING CORPORATION INC.1$13,207,514.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,207,514.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LPM1 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$3,459,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,459,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409TZC5 FIRST BANK DBA FIRST BANK MORTGAGE79$11,533,474.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$11,533,474.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409VKA0 SUNTRUST MORTGAGE INC.46$11,876,098.0045.55%5$1,177,541.92NA1$298,048.00NA0$0.00NA0$0.00NA4$879,493.92NA0$0.00NA
 Unavailable54$14,198,366.4654.45%4$1,003,682.94NA2$313,722.94NA0$0.00NA0$0.00NA2$689,960.00NA0$0.00NA
Total  100$26,074,464.46100%9$2,181,224.86 3$611,770.94 0$0.00 0$0.00 6$1,569,453.92 0$0.00 
                        
31409XD97 SUNTRUST MORTGAGE INC.8$1,789,912.2793.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$118,300.006.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,908,212.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409XEA3 SUNTRUST MORTGAGE INC.10$2,323,650.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,323,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409XEB1 SUNTRUST MORTGAGE INC.33$6,350,340.5793.06%3$328,811.68NA1$110,526.06NA1$109,212.36NA0$0.00NA1$109,073.26NA0$0.00NA
 Unavailable3$473,900.006.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$6,824,240.57100%3$328,811.68 1$110,526.06 1$109,212.36 0$0.00 1$109,073.26 0$0.00 
                        
31409XEC9 SUNTRUST MORTGAGE INC.31$5,789,464.5060.68%3$687,945.05NA1$243,465.84NA1$327,686.92NA0$0.00NA1$116,792.29NA0$0.00NA
 Unavailable18$3,751,270.3539.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$9,540,734.85100%3$687,945.05 1$243,465.84 1$327,686.92 0$0.00 1$116,792.29 0$0.00 
                        
31409XED7 SUNTRUST MORTGAGE INC.10$2,138,211.5863.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,204,000.0036.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,342,211.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409XEE5 SUNTRUST MORTGAGE INC.36$9,727,985.0195.6%2$490,215.00NA1$306,320.00NA1$183,895.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$448,200.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,176,185.01100%2$490,215.00 1$306,320.00 1$183,895.00 0$0.00 0$0.00 0$0.00 
                        
31410B4U5 Unavailable10$2,227,422.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,227,422.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410CDR0 Unavailable13$2,314,663.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,314,663.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410CDS8 Unavailable10$2,042,456.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,042,456.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410CDT6 Unavailable5$1,055,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,055,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410CDU3 Unavailable8$1,192,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,192,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410CDV1 Unavailable7$1,253,153.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,253,153.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410CDW9 Unavailable6$1,044,141.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,044,141.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410CDX7 Unavailable8$1,288,327.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,288,327.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410EUC0 FREEDOM MORTGAGE CORP.4$1,119,630.3891.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$104,000.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,223,630.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410FNP6 CHASE HOME FINANCE29$3,305,293.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,305,293.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410FNQ4 CHASE HOME FINANCE12$1,507,101.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,507,101.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410MS68 Unavailable16$1,756,937.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,756,937.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410PG49 UNIVERSAL MORTGAGE CORPORATION6$891,653.9885.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$156,223.1014.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,047,877.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410PG56 UNIVERSAL MORTGAGE CORPORATION6$688,384.0067.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$338,000.0032.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,026,384.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410PJJ3 SALEM FIVE MORTGAGE COMPANY, LLC46$10,995,948.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,995,948.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410PJL8 SALEM FIVE MORTGAGE COMPANY, LLC5$1,454,190.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,454,190.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TL94 SUNTRUST MORTGAGE INC.41$2,193,904.3030.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$4,972,592.6569.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$7,166,496.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TMA0 SUNTRUST MORTGAGE INC.12$1,684,091.5942.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,235,930.8257.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,920,022.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TMB8 SUNTRUST MORTGAGE INC.24$2,860,784.8042.96%1$105,529.88NA0$0.00NA0$0.00NA0$0.00NA1$105,529.88NA0$0.00NA
 Unavailable32$3,798,052.3357.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$6,658,837.13100%1$105,529.88 0$0.00 0$0.00 0$0.00 1$105,529.88 0$0.00 
                        
31410TMC6 SUNTRUST MORTGAGE INC.35$4,949,137.4946.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$5,587,815.8053.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$10,536,953.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TMD4 SUNTRUST MORTGAGE INC.91$5,467,564.9153.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$4,820,200.7346.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  167$10,287,765.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TME2 SUNTRUST MORTGAGE INC.44$4,300,745.1049.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$4,444,077.2250.82%1$76,899.61NA0$0.00NA0$0.00NA0$0.00NA1$76,899.61NA0$0.00NA
Total  89$8,744,822.32100%1$76,899.61 0$0.00 0$0.00 0$0.00 1$76,899.61 0$0.00 
                        
31410TMF9 SUNTRUST MORTGAGE INC.8$886,175.0754.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$740,937.3945.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,627,112.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TMG7 SUNTRUST MORTGAGE INC.4$505,130.6827.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,356,591.7572.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,861,722.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TMH5 SUNTRUST MORTGAGE INC.58$10,459,720.9927.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable150$28,133,684.8072.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  208$38,593,405.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TMJ1 SUNTRUST MORTGAGE INC.83$20,876,058.9842.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$27,746,759.3257.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  206$48,622,818.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TMK8 SUNTRUST MORTGAGE INC.53$8,925,172.2445.04%2$401,825.52NA1$247,275.29NA0$0.00NA0$0.00NA1$154,550.23NA0$0.00NA
 Unavailable56$10,891,516.4654.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$19,816,688.70100%2$401,825.52 1$247,275.29 0$0.00 0$0.00 1$154,550.23 0$0.00 
                        
31410TML6 SUNTRUST MORTGAGE INC.27$3,840,725.6049.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,984,305.9750.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$7,825,031.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UEQ1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$241,233.1414.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$122,741.847.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,272,733.1677.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,636,708.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UER9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$374,244.387.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$185,449.453.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$4,573,681.9689.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$5,133,375.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UG22 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$337,889.3729.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$818,928.8970.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,156,818.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UG30 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$89,000.008.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$194,469.1117.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$813,739.5174.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,097,208.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UGK2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST11$1,466,296.3614.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$8,348,855.1085.06%1$116,268.53NA0$0.00NA1$116,268.53NA0$0.00NA0$0.00NA0$0.00NA
Total  74$9,815,151.46100%1$116,268.53 0$0.00 1$116,268.53 0$0.00 0$0.00 0$0.00 
                        
31410UGL0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST35$4,499,014.8151.03%3$359,509.70NA0$0.00NA1$122,794.31NA0$0.00NA2$236,715.39NA0$0.00NA
 PHH MORTGAGE CORPORATION1$142,500.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$4,175,041.5647.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$8,816,556.37100%3$359,509.70 0$0.00 1$122,794.31 0$0.00 2$236,715.39 0$0.00 
                        
31410UGM8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$120,500.007.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$242,761.0215.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,248,749.5977.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,612,010.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UGN6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$290,062.8610.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$142,435.685.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$2,299,315.3584.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$2,731,813.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UGP1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST25$1,755,087.2243.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$55,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$2,182,776.9054.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$3,992,864.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UGQ9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST17$1,029,953.7075.77%1$74,323.35NA1$74,323.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$80,412.355.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$248,935.3418.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,359,301.39100%1$74,323.35 1$74,323.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UGR7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST9$902,102.7229.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,149,069.2670.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,051,171.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UGS5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST15$1,447,101.2562.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$867,953.9437.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,315,055.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UGT3 Unavailable13$1,266,893.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,266,893.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UGU0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$935,170.2631.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$445,633.4815.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,542,571.0552.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,923,374.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UGV8 PHH MORTGAGE CORPORATION2$418,089.9329.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,009,056.8070.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,427,146.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UGW6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$197,564.888.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,126,423.7491.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,323,988.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UGX4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$1,074,035.2220.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$4,202,635.2779.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,276,670.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UGY2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$84,524.722.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$850,901.5327%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,215,512.8770.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,150,939.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UGZ9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$729,000.0018.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,162,189.3381.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,891,189.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UH21 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST64$13,536,411.4946.92%3$722,903.57NA1$151,224.20NA1$321,740.31NA0$0.00NA1$249,939.06NA0$0.00NA
 Unavailable68$15,310,933.9653.08%1$255,647.01NA0$0.00NA1$255,647.01NA0$0.00NA0$0.00NA0$0.00NA
Total  132$28,847,345.45100%4$978,550.58 1$151,224.20 2$577,387.32 0$0.00 1$249,939.06 0$0.00 
                        
31410UH39 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST13$2,415,383.2561.92%1$173,616.22NA1$173,616.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,485,177.4238.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,900,560.67100%1$173,616.22 1$173,616.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UH47 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$849,634.2456.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$651,626.8143.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,501,261.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UH54 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$679,456.7922.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,332,369.7277.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,011,826.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UH96 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST11$2,544,568.7930.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION23$5,777,991.1269.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,322,559.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UHY1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST11$2,099,086.4318.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$9,246,617.5181.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$11,345,703.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UHZ8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST61$14,514,032.5524.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable178$44,029,769.3175.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  239$58,543,801.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJA1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST14$3,549,476.9953.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION13$3,142,869.6746.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,692,346.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJC7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST10$2,527,029.5822.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION25$6,814,494.4561.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,755,500.5315.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$11,097,024.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJD5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$601,642.0047.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$109,098.498.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$565,380.8044.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,276,121.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V2A7 Unavailable15$1,997,225.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,997,225.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V2B5 CITIMORTGAGE, INC.1$58,876.704.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,275,482.9895.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,334,359.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V2D1 Unavailable30$4,098,004.62100%2$257,644.96NA2$257,644.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,098,004.62100%2$257,644.96 2$257,644.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V2E9 Unavailable8$1,548,739.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,548,739.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V2F6 CITIMORTGAGE, INC.5$374,218.1326.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,064,435.0973.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,438,653.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V2G4 CITIMORTGAGE, INC.4$399,531.9716.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,965,632.3583.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,365,164.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V2H2 CITIMORTGAGE, INC.3$364,287.0115.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,009,707.3984.66%1$118,544.50NA0$0.00NA0$0.00NA0$0.00NA1$118,544.50NA0$0.00NA
Total  20$2,373,994.40100%1$118,544.50 0$0.00 0$0.00 0$0.00 1$118,544.50 0$0.00 
                        
31410V2J8 CITIMORTGAGE, INC.6$840,219.9217.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$4,011,341.7082.68%3$413,632.81NA1$133,484.08NA1$136,809.83NA0$0.00NA1$143,338.90NA0$0.00NA
Total  35$4,851,561.62100%3$413,632.81 1$133,484.08 1$136,809.83 0$0.00 1$143,338.90 0$0.00 
                        
31410V2K5 Unavailable15$3,400,779.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,400,779.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V2L3 CITIMORTGAGE, INC.68$14,062,711.685.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,109$250,714,294.9194.69%4$723,908.62NA4$723,908.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,177$264,777,006.59100%4$723,908.62 4$723,908.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V2M1 CITIMORTGAGE, INC.2$499,874.042.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$23,464,082.5097.91%1$351,030.34NA0$0.00NA0$0.00NA0$0.00NA1$351,030.34NA0$0.00NA
Total  85$23,963,956.54100%1$351,030.34 0$0.00 0$0.00 0$0.00 1$351,030.34 0$0.00 
                        
31410V2N9 CITIMORTGAGE, INC.3$678,453.151.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable145$37,803,414.0498.24%7$2,165,477.17NA4$1,393,265.19NA1$297,535.80NA0$0.00NA2$474,676.18NA0$0.00NA
Total  148$38,481,867.19100%7$2,165,477.17 4$1,393,265.19 1$297,535.80 0$0.00 2$474,676.18 0$0.00 
                        
31410V2P4 Unavailable49$12,634,036.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$12,634,036.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V2Q2 CITIMORTGAGE, INC.11$1,733,752.367.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$20,530,714.8392.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$22,264,467.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V2R0 CITIMORTGAGE, INC.18$2,026,293.393.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable410$56,011,816.5196.51%6$750,933.64NA1$48,233.63NA0$0.00NA0$0.00NA5$702,700.01NA0$0.00NA
Total  428$58,038,109.90100%6$750,933.64 1$48,233.63 0$0.00 0$0.00 5$702,700.01 0$0.00 
                        
31410V2S8 CITIMORTGAGE, INC.5$364,688.240.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable583$66,815,905.5599.46%18$1,792,642.25NA8$848,457.34NA3$253,880.82NA0$0.00NA7$690,304.09NA0$0.00NA
Total  588$67,180,593.79100%18$1,792,642.25 8$848,457.34 3$253,880.82 0$0.00 7$690,304.09 0$0.00 
                        
31410V2T6 Unavailable176$16,802,006.24100%10$837,017.52NA3$265,787.68NA5$425,305.67NA0$0.00NA2$145,924.17NA0$0.00NA
Total  176$16,802,006.24100%10$837,017.52 3$265,787.68 5$425,305.67 0$0.00 2$145,924.17 0$0.00 
                        
31410V2U3 Unavailable39$3,441,026.22100%3$253,546.51NA2$110,735.66NA0$0.00NA0$0.00NA1$142,810.85NA0$0.00NA
Total  39$3,441,026.22100%3$253,546.51 2$110,735.66 0$0.00 0$0.00 1$142,810.85 0$0.00 
                        
31410V2V1 CITIMORTGAGE, INC.11$2,896,137.0010.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$24,545,684.5189.45%1$146,925.20NA0$0.00NA1$146,925.20NA0$0.00NA0$0.00NA0$0.00NA
Total  110$27,441,821.51100%1$146,925.20 0$0.00 1$146,925.20 0$0.00 0$0.00 0$0.00 
                        
31410V2W9 CITIMORTGAGE, INC.1$164,868.056.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,484,460.5893.78%1$151,346.53NA0$0.00NA1$151,346.53NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,649,328.63100%1$151,346.53 0$0.00 1$151,346.53 0$0.00 0$0.00 0$0.00 
                        
31410V2X7 CITIMORTGAGE, INC.7$1,322,365.5015.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,287,742.2584.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,610,107.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V2Y5 CITIMORTGAGE, INC.10$2,194,660.007.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$28,157,016.9392.77%1$404,481.39NA0$0.00NA0$0.00NA0$0.00NA1$404,481.39NA0$0.00NA
Total  116$30,351,676.93100%1$404,481.39 0$0.00 0$0.00 0$0.00 1$404,481.39 0$0.00 
                        
31410V2Z2 CITIMORTGAGE, INC.59$10,603,255.6816.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable235$54,242,220.6583.65%1$388,309.54NA0$0.00NA0$0.00NA0$0.00NA1$388,309.54NA0$0.00NA
Total  294$64,845,476.33100%1$388,309.54 0$0.00 0$0.00 0$0.00 1$388,309.54 0$0.00 
                        
31410V3A6 CITIMORTGAGE, INC.4$951,683.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$17,031,221.4794.71%2$452,059.38NA2$452,059.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$17,982,904.47100%2$452,059.38 2$452,059.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V3B4 Unavailable11$2,142,504.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,142,504.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V3C2 CITIMORTGAGE, INC.1$190,000.0011.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,412,452.6888.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,602,452.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V3D0 CITIMORTGAGE, INC.3$583,201.880.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable280$76,795,878.2199.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  283$77,379,080.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V3E8 CITIMORTGAGE, INC.39$7,932,692.035.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable605$139,350,095.7594.61%5$1,077,405.99NA2$341,405.36NA2$658,508.03NA0$0.00NA1$77,492.60NA0$0.00NA
Total  644$147,282,787.78100%5$1,077,405.99 2$341,405.36 2$658,508.03 0$0.00 1$77,492.60 0$0.00 
                        
31410V3F5 CITIMORTGAGE, INC.5$1,340,801.542.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable220$44,583,570.5797.08%8$1,648,712.20NA5$1,058,634.97NA1$239,622.64NA0$0.00NA2$350,454.59NA0$0.00NA
Total  225$45,924,372.11100%8$1,648,712.20 5$1,058,634.97 1$239,622.64 0$0.00 2$350,454.59 0$0.00 
                        
31410V3G3 CITIMORTGAGE, INC.2$263,211.443.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$8,047,333.3796.83%4$1,130,318.29NA3$813,759.60NA0$0.00NA0$0.00NA1$316,558.69NA0$0.00NA
Total  45$8,310,544.81100%4$1,130,318.29 3$813,759.60 0$0.00 0$0.00 1$316,558.69 0$0.00 
                        
31410V3H1 CITIMORTGAGE, INC.18$3,986,263.5610.94%1$371,310.05NA0$0.00NA1$371,310.05NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$32,454,191.6089.06%1$195,412.49NA0$0.00NA1$195,412.49NA0$0.00NA0$0.00NA0$0.00NA
Total  149$36,440,455.16100%2$566,722.54 0$0.00 2$566,722.54 0$0.00 0$0.00 0$0.00 
                        
31410V3J7 CITIMORTGAGE, INC.98$19,807,325.2418.92%1$148,222.20NA1$148,222.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable360$84,864,569.2281.08%2$344,140.02NA1$62,235.77NA0$0.00NA0$0.00NA1$281,904.25NA0$0.00NA
Total  458$104,671,894.46100%3$492,362.22 2$210,457.97 0$0.00 0$0.00 1$281,904.25 0$0.00 
                        
31410V3K4 CITIMORTGAGE, INC.7$2,158,975.528.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$24,393,918.9791.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$26,552,894.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V3L2 Unavailable13$2,152,167.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,152,167.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V3M0 Unavailable17$3,343,372.22100%2$619,177.82NA1$356,008.71NA0$0.00NA0$0.00NA1$263,169.11NA0$0.00NA
Total  17$3,343,372.22100%2$619,177.82 1$356,008.71 0$0.00 0$0.00 1$263,169.11 0$0.00 
                        
31410V3N8 CITIMORTGAGE, INC.16$3,367,576.0010.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$29,946,477.8989.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$33,314,053.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V3P3 CITIMORTGAGE, INC.123$23,790,627.8021.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable373$87,559,444.5078.63%2$300,433.98NA1$53,535.21NA0$0.00NA0$0.00NA1$246,898.77NA0$0.00NA
Total  496$111,350,072.30100%2$300,433.98 1$53,535.21 0$0.00 0$0.00 1$246,898.77 0$0.00 
                        
31410V3Q1 CITIMORTGAGE, INC.14$3,391,491.5413.26%1$403,874.76NA0$0.00NA1$403,874.76NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$22,180,221.8686.74%2$339,003.95NA0$0.00NA2$339,003.95NA0$0.00NA0$0.00NA0$0.00NA
Total  104$25,571,713.40100%3$742,878.71 0$0.00 3$742,878.71 0$0.00 0$0.00 0$0.00 
                        
31410V3R9 Unavailable19$3,936,875.00100%2$302,725.04NA0$0.00NA1$113,117.00NA0$0.00NA1$189,608.04NA0$0.00NA
Total  19$3,936,875.00100%2$302,725.04 0$0.00 1$113,117.00 0$0.00 1$189,608.04 0$0.00 
                        
31410V3S7 Unavailable5$1,195,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,195,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V3T5 CITIMORTGAGE, INC.4$528,820.0036.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$929,533.2863.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,458,353.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410VCR9 CHARTER BANK1$163,552.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$163,552.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410VCS7 Unavailable1$86,155.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$86,155.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410VCT5 Unavailable1$138,815.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$138,815.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410VCU2 CHARTER BANK1$138,828.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$138,828.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410VCV0 Unavailable4$586,048.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$586,048.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410VCW8 Unavailable4$640,073.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$640,073.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410VCX6 Unavailable10$1,599,120.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,599,120.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410VCY4 CHARTER BANK2$363,155.0020.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,408,149.8479.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,771,304.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410VZ29 Unavailable31$3,020,258.57100%4$373,988.40NA0$0.00NA3$279,580.71NA1$94,407.69NA0$0.00NA0$0.00NA
Total  31$3,020,258.57100%4$373,988.40 0$0.00 3$279,580.71 1$94,407.69 0$0.00 0$0.00 
                        
31410VZ37 CITIMORTGAGE, INC.2$250,966.0810.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,191,030.6489.72%1$112,149.22NA1$112,149.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,441,996.72100%1$112,149.22 1$112,149.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410VZ45 Unavailable31$1,832,708.99100%2$127,726.55NA2$127,726.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$1,832,708.99100%2$127,726.55 2$127,726.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410VZ52 Unavailable3$1,224,518.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,224,518.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410VZ78 CITIMORTGAGE, INC.8$1,558,752.9523.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$4,946,457.2876.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,505,210.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410VZ86 CITIMORTGAGE, INC.2$135,159.766.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$1,801,909.0093.02%2$141,673.52NA1$63,832.57NA0$0.00NA0$0.00NA1$77,840.95NA0$0.00NA
Total  31$1,937,068.76100%2$141,673.52 1$63,832.57 0$0.00 0$0.00 1$77,840.95 0$0.00 
                        
31410VZ94 CITIMORTGAGE, INC.2$183,668.6012.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,344,851.5587.98%2$185,359.06NA1$99,408.79NA1$85,950.27NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,528,520.15100%2$185,359.06 1$99,408.79 1$85,950.27 0$0.00 0$0.00 0$0.00 
                        
31410VZL7 CITIMORTGAGE, INC.4$488,380.7929.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,140,274.4870.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,628,655.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410VZN3 CITIMORTGAGE, INC.5$751,683.1750.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$733,321.5549.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,485,004.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410VZR4 CITIMORTGAGE, INC.1$199,766.1214.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,206,509.4085.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,406,275.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410VZT0 CITIMORTGAGE, INC.9$509,576.4432.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,071,219.1767.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,580,795.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410VZU7 CITIMORTGAGE, INC.19$1,875,863.2728.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$4,713,500.7471.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$6,589,364.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410VZV5 CITIMORTGAGE, INC.29$1,764,960.9519.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$7,210,988.1780.34%1$38,980.64NA0$0.00NA0$0.00NA1$38,980.64NA0$0.00NA0$0.00NA
Total  141$8,975,949.12100%1$38,980.64 0$0.00 0$0.00 1$38,980.64 0$0.00 0$0.00 
                        
31410VZW3 CITIMORTGAGE, INC.9$909,657.1011.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$7,143,540.4188.7%1$92,509.81NA0$0.00NA0$0.00NA0$0.00NA1$92,509.81NA0$0.00NA
Total  82$8,053,197.51100%1$92,509.81 0$0.00 0$0.00 0$0.00 1$92,509.81 0$0.00 
                        
31410VZX1 CITIMORTGAGE, INC.2$241,374.133.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$7,238,030.6196.77%1$116,466.22NA0$0.00NA0$0.00NA0$0.00NA1$116,466.22NA0$0.00NA
Total  58$7,479,404.74100%1$116,466.22 0$0.00 0$0.00 0$0.00 1$116,466.22 0$0.00 
                        
31410VZY9 CITIMORTGAGE, INC.3$489,615.0715.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,733,021.3584.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,222,636.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410VZZ6 CITIMORTGAGE, INC.3$184,747.571.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable179$11,119,166.7998.37%5$334,484.99NA3$200,099.25NA0$0.00NA0$0.00NA2$134,385.74NA0$0.00NA
Total  182$11,303,914.36100%5$334,484.99 3$200,099.25 0$0.00 0$0.00 2$134,385.74 0$0.00 
                        
31410WA24 CITIMORTGAGE, INC.29$3,451,546.0719.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable120$14,207,458.8780.45%3$330,158.93NA0$0.00NA0$0.00NA0$0.00NA3$330,158.93NA0$0.00NA
Total  149$17,659,004.94100%3$330,158.93 0$0.00 0$0.00 0$0.00 3$330,158.93 0$0.00 
                        
31410WA32 CITIMORTGAGE, INC.66$9,027,119.8019.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable267$37,289,338.5680.51%2$262,228.29NA0$0.00NA2$262,228.29NA0$0.00NA0$0.00NA0$0.00NA
Total  333$46,316,458.36100%2$262,228.29 0$0.00 2$262,228.29 0$0.00 0$0.00 0$0.00 
                        
31410WA40 CITIMORTGAGE, INC.1$334,848.161.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$24,384,145.6898.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$24,718,993.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WA57 CITIMORTGAGE, INC.2$511,200.005.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$8,254,430.3494.17%1$222,271.49NA0$0.00NA0$0.00NA0$0.00NA1$222,271.49NA0$0.00NA
Total  44$8,765,630.34100%1$222,271.49 0$0.00 0$0.00 0$0.00 1$222,271.49 0$0.00 
                        
31410WA65 CITIMORTGAGE, INC.15$794,206.6919.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$3,382,986.5080.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$4,177,193.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WA73 CITIMORTGAGE, INC.19$1,740,522.1830.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$3,991,544.3769.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$5,732,066.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WA81 CITIMORTGAGE, INC.7$920,981.2413.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$5,823,624.8786.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$6,744,606.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WA99 CITIMORTGAGE, INC.4$196,124.877.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$2,393,851.6692.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$2,589,976.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WAX6 CITIMORTGAGE, INC.4$702,583.5834.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,318,921.8565.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,021,505.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WAY4 CITIMORTGAGE, INC.19$5,306,613.4290.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$564,573.109.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,871,186.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WAZ1 CITIMORTGAGE, INC.83$19,423,932.9863.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$11,165,470.3536.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$30,589,403.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WB23 CITIMORTGAGE, INC.26$3,967,771.0037.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$6,610,700.5162.49%1$227,446.90NA1$227,446.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$10,578,471.51100%1$227,446.90 1$227,446.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WB31 CITIMORTGAGE, INC.1$45,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,941,958.1497.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,986,958.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBA5 Unavailable15$1,413,609.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,413,609.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBB3 Unavailable14$1,785,429.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,785,429.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBC1 CITIMORTGAGE, INC.2$202,505.0111.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,630,061.0288.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,832,566.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBD9 CITIMORTGAGE, INC.8$1,120,329.648.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$12,205,100.7791.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$13,325,430.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBE7 CITIMORTGAGE, INC.35$6,150,166.777.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable385$71,397,763.6092.07%1$288,162.43NA0$0.00NA0$0.00NA0$0.00NA1$288,162.43NA0$0.00NA
Total  420$77,547,930.37100%1$288,162.43 0$0.00 0$0.00 0$0.00 1$288,162.43 0$0.00 
                        
31410WBF4 CITIMORTGAGE, INC.18$3,274,388.6410.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$29,043,410.6889.87%1$242,458.04NA1$242,458.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$32,317,799.32100%1$242,458.04 1$242,458.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBG2 Unavailable33$5,266,493.03100%1$187,410.57NA1$187,410.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,266,493.03100%1$187,410.57 1$187,410.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBH0 CITIMORTGAGE, INC.78$16,748,396.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$16,748,396.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBJ6 CITIMORTGAGE, INC.2$248,000.0024.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$779,600.0075.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,027,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBK3 CITIMORTGAGE, INC.8$1,449,164.0630.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,347,523.7669.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,796,687.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBL1 CITIMORTGAGE, INC.6$572,887.2520.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,238,356.8279.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,811,244.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBN7 CITIMORTGAGE, INC.11$1,435,127.0020.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$5,414,632.4479.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,849,759.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBP2 CITIMORTGAGE, INC.37$5,972,144.0060.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,930,828.9239.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$9,902,972.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBQ0 CITIMORTGAGE, INC.1$36,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,204,863.7998.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,240,863.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBR8 CITIMORTGAGE, INC.1$35,391.612.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,421,681.2497.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,457,072.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBU1 CITIMORTGAGE, INC.2$517,000.0042.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$696,200.0057.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,213,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBV9 CITIMORTGAGE, INC.12$2,527,167.6027.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$6,716,850.0072.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$9,244,017.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBW7 CITIMORTGAGE, INC.39$5,368,695.9941.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$7,640,644.9158.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$13,009,340.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBX5 Unavailable9$1,370,732.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,370,732.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBZ0 CITIMORTGAGE, INC.14$2,561,811.2327.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$6,815,114.2472.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$9,376,925.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WDE5 CITIMORTGAGE, INC.13$3,279,611.006.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable177$46,805,361.4993.45%11$3,161,622.06NA3$883,780.20NA3$882,453.34NA0$0.00NA5$1,395,388.52NA0$0.00NA
Total  190$50,084,972.49100%11$3,161,622.06 3$883,780.20 3$882,453.34 0$0.00 5$1,395,388.52 0$0.00 
                        
31410WDF2 CITIMORTGAGE, INC.5$1,049,100.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable163$41,350,765.1397.53%4$1,014,202.67NA1$202,441.66NA2$511,761.01NA0$0.00NA1$300,000.00NA0$0.00NA
Total  168$42,399,865.13100%4$1,014,202.67 1$202,441.66 2$511,761.01 0$0.00 1$300,000.00 0$0.00 
                        
31410WDG0 CITIMORTGAGE, INC.5$1,367,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable286$83,681,617.7498.39%2$626,975.99NA1$416,998.70NA0$0.00NA0$0.00NA1$209,977.29NA0$0.00NA
Total  291$85,048,617.74100%2$626,975.99 1$416,998.70 0$0.00 0$0.00 1$209,977.29 0$0.00 
                        
31410WDH8 CITIMORTGAGE, INC.7$2,195,593.751.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable432$123,535,134.5098.25%11$3,137,730.67NA3$661,922.45NA3$906,997.22NA0$0.00NA5$1,568,811.00NA0$0.00NA
Total  439$125,730,728.25100%11$3,137,730.67 3$661,922.45 3$906,997.22 0$0.00 5$1,568,811.00 0$0.00 
                        
31410WDJ4 Unavailable34$8,058,184.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,058,184.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WEH7 CITIMORTGAGE, INC.5$1,449,245.5268.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$671,706.5331.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,120,952.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WEJ3 CITIMORTGAGE, INC.17$3,317,562.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,317,562.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WEK0 CITIMORTGAGE, INC.6$1,962,451.9145.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,308,441.0954.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,270,893.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WEQ7 Unavailable45$11,886,474.65100%1$359,577.90NA0$0.00NA0$0.00NA0$0.00NA1$359,577.90NA0$0.00NA
Total  45$11,886,474.65100%1$359,577.90 0$0.00 0$0.00 0$0.00 1$359,577.90 0$0.00 
                        
31410WER5 Unavailable15$3,946,125.78100%1$147,717.02NA0$0.00NA0$0.00NA0$0.00NA1$147,717.02NA0$0.00NA
Total  15$3,946,125.78100%1$147,717.02 0$0.00 0$0.00 0$0.00 1$147,717.02 0$0.00 
                        
31410WES3 Unavailable13$4,471,999.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,471,999.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WEV6 CITIMORTGAGE, INC.15$3,386,050.9959.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,288,009.7940.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,674,060.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WEW4 CITIMORTGAGE, INC.43$9,761,855.2235.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$17,818,370.0964.61%1$324,170.20NA0$0.00NA1$324,170.20NA0$0.00NA0$0.00NA0$0.00NA
Total  111$27,580,225.31100%1$324,170.20 0$0.00 1$324,170.20 0$0.00 0$0.00 0$0.00 
                        
31410WEX2 CITIMORTGAGE, INC.41$10,850,987.0393.27%1$286,797.49NA0$0.00NA1$286,797.49NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$783,017.466.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$11,634,004.49100%1$286,797.49 0$0.00 1$286,797.49 0$0.00 0$0.00 0$0.00 
                        
31410WEY0 Unavailable12$3,776,134.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,776,134.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410XGQ3 GMAC MORTGAGE, LLC6$1,452,050.0019.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,121,216.4180.83%1$144,500.00NA1$144,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,573,266.41100%1$144,500.00 1$144,500.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410XNU6 SUNTRUST MORTGAGE INC.3$637,600.0048.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$668,979.8751.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,306,579.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411CHW4 CCO MORTGAGE CORPORATION13$3,247,277.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,247,277.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411CLC3 REGIONS BANK5$1,225,802.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,225,802.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411CLH2 REGIONS BANK232$43,506,936.9398.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$454,717.921.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  236$43,961,654.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411CLJ8 REGIONS BANK163$37,161,524.9094.72%3$534,365.22NA2$372,367.90NA0$0.00NA0$0.00NA1$161,997.32NA0$0.00NA
 Unavailable10$2,073,117.995.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  173$39,234,642.89100%3$534,365.22 2$372,367.90 0$0.00 0$0.00 1$161,997.32 0$0.00 
                        
31411CLK5 REGIONS BANK118$7,519,096.6697.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$219,673.842.84%1$78,118.60NA1$78,118.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$7,738,770.50100%1$78,118.60 1$78,118.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DJ26 CHASE HOME FINANCE28$3,601,740.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,601,740.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DJ34 CHASE HOME FINANCE9$1,217,433.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,217,433.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DJ42 CHASE HOME FINANCE16$3,506,158.67100%1$176,818.18NA1$176,818.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,506,158.67100%1$176,818.18 1$176,818.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DJ59 CHASE HOME FINANCE13$1,590,423.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,590,423.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DJV2 CHASE HOME FINANCE31$7,317,737.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,317,737.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DJW0 CHASE HOME FINANCE34$2,885,561.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,885,561.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DJX8 CHASE HOME FINANCE22$2,895,326.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,895,326.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DJY6 CHASE HOME FINANCE56$13,459,540.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$13,459,540.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DJZ3 CHASE HOME FINANCE24$1,870,429.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,870,429.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DLG2 SUNTRUST MORTGAGE INC.6$1,252,130.5325.42%1$159,839.65NA0$0.00NA0$0.00NA0$0.00NA1$159,839.65NA0$0.00NA
 Unavailable17$3,673,423.4274.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,925,553.95100%1$159,839.65 0$0.00 0$0.00 0$0.00 1$159,839.65 0$0.00 
                        
31411DLH0 SUNTRUST MORTGAGE INC.16$3,744,247.0020.34%4$1,075,051.95NA2$590,999.40NA0$0.00NA0$0.00NA2$484,052.55NA0$0.00NA
 Unavailable73$14,665,081.7279.66%6$1,242,795.50NA1$160,100.00NA4$832,695.50NA0$0.00NA1$250,000.00NA0$0.00NA
Total  89$18,409,328.72100%10$2,317,847.45 3$751,099.40 4$832,695.50 0$0.00 3$734,052.55 0$0.00 
                        
31411DLJ6 SUNTRUST MORTGAGE INC.5$837,699.4720.98%1$158,200.00NA1$158,200.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,155,871.3379.02%4$890,087.63NA3$669,289.10NA0$0.00NA0$0.00NA1$220,798.53NA0$0.00NA
Total  22$3,993,570.80100%5$1,048,287.63 4$827,489.10 0$0.00 0$0.00 1$220,798.53 0$0.00 
                        
31411DLK3 SUNTRUST MORTGAGE INC.22$5,615,366.219.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable180$50,857,259.7490.06%6$1,865,073.90NA3$1,015,975.09NA0$0.00NA0$0.00NA3$849,098.81NA0$0.00NA
Total  202$56,472,625.95100%6$1,865,073.90 3$1,015,975.09 0$0.00 0$0.00 3$849,098.81 0$0.00 
                        
31411DLL1 SUNTRUST MORTGAGE INC.40$9,399,152.1117.98%1$455,358.84NA1$455,358.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable172$42,870,885.4882.02%11$2,358,640.67NA5$1,196,580.85NA0$0.00NA0$0.00NA6$1,162,059.82NA0$0.00NA
Total  212$52,270,037.59100%12$2,813,999.51 6$1,651,939.69 0$0.00 0$0.00 6$1,162,059.82 0$0.00 
                        
31411DLM9 SUNTRUST MORTGAGE INC.3$561,000.0013.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,684,100.0086.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,245,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DLN7 SUNTRUST MORTGAGE INC.33$8,230,272.6416.25%1$212,000.00NA0$0.00NA0$0.00NA0$0.00NA1$212,000.00NA0$0.00NA
 Unavailable146$42,420,037.2483.75%5$1,381,218.00NA3$969,291.18NA0$0.00NA0$0.00NA2$411,926.82NA0$0.00NA
Total  179$50,650,309.88100%6$1,593,218.00 3$969,291.18 0$0.00 0$0.00 3$623,926.82 0$0.00 
                        
31411DLP2 SUNTRUST MORTGAGE INC.30$6,898,873.3316.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable137$35,323,361.9583.66%3$898,054.74NA1$286,926.74NA1$387,608.00NA0$0.00NA1$223,520.00NA0$0.00NA
Total  167$42,222,235.28100%3$898,054.74 1$286,926.74 1$387,608.00 0$0.00 1$223,520.00 0$0.00 
                        
31411DNG0 POPULAR MORTGAGE, INC.7$474,064.675.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable145$8,934,155.5794.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$9,408,220.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DNH8 POPULAR MORTGAGE, INC.4$230,456.7521.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$821,536.6178.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,051,993.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DNJ4 POPULAR MORTGAGE, INC.13$860,243.8762.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$519,494.8537.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,379,738.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DNK1 POPULAR MORTGAGE, INC.25$3,231,922.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,231,922.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DNL9 POPULAR MORTGAGE, INC.22$1,904,007.0990.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$191,359.729.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,095,366.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DNM7 POPULAR MORTGAGE, INC.14$1,669,926.9268.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$761,697.3431.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,431,624.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DNN5 POPULAR MORTGAGE, INC.54$6,855,950.0097.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$197,000.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$7,052,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DNP0 POPULAR MORTGAGE, INC.18$2,088,709.9478.11%1$71,519.53NA1$71,519.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$585,315.8621.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,674,025.80100%1$71,519.53 1$71,519.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DNQ8 POPULAR MORTGAGE, INC.12$1,587,028.8452.09%1$170,045.01NA1$170,045.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,459,464.2347.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,046,493.07100%1$170,045.01 1$170,045.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DNR6 POPULAR MORTGAGE, INC.20$2,329,297.6453.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,060,447.4646.94%1$148,621.61NA1$148,621.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,389,745.10100%1$148,621.61 1$148,621.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DNS4 POPULAR MORTGAGE, INC.10$1,574,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,574,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DNT2 POPULAR MORTGAGE, INC.43$7,396,762.0097.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$176,000.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$7,572,762.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DNU9 POPULAR MORTGAGE, INC.63$11,475,212.1694.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$723,600.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$12,198,812.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DNV7 POPULAR MORTGAGE, INC.119$19,883,751.8498.6%1$170,650.58NA1$170,650.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$281,480.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$20,165,231.84100%1$170,650.58 1$170,650.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DNW5 POPULAR MORTGAGE, INC.43$5,544,603.0080.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,376,336.2019.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$6,920,939.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DNX3 POPULAR MORTGAGE, INC.16$1,773,050.0083.12%1$89,483.74NA1$89,483.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$360,100.0016.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,133,150.00100%1$89,483.74 1$89,483.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DNY1 POPULAR MORTGAGE, INC.11$1,299,887.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,299,887.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DXF1 CHASE HOME FINANCE6$2,548,783.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,548,783.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DXH7 CHASE HOME FINANCE6$1,650,868.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,650,868.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FX66 Unavailable15$2,364,090.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,364,090.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GA28 Unavailable14$3,439,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,439,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GA36 Unavailable2$756,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$756,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GA44 Unavailable8$1,843,467.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,843,467.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GA51 Unavailable14$1,654,183.65100%1$135,198.47NA0$0.00NA0$0.00NA0$0.00NA1$135,198.47NA0$0.00NA
Total  14$1,654,183.65100%1$135,198.47 0$0.00 0$0.00 0$0.00 1$135,198.47 0$0.00 
                        
31411GA69 Unavailable21$5,711,230.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,711,230.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GA77 Unavailable8$1,476,979.81100%1$290,279.97NA1$290,279.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,476,979.81100%1$290,279.97 1$290,279.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GA85 Unavailable12$1,485,434.15100%3$200,600.48NA2$128,399.43NA1$72,201.05NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,485,434.15100%3$200,600.48 2$128,399.43 1$72,201.05 0$0.00 0$0.00 0$0.00 
                        
31411GA93 Unavailable5$1,209,202.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,209,202.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GAV4 Unavailable5$1,381,059.52100%1$239,059.26NA1$239,059.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,381,059.52100%1$239,059.26 1$239,059.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GAW2 Unavailable38$8,531,990.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$8,531,990.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GAX0 Unavailable7$1,256,275.25100%2$611,029.98NA1$328,955.46NA0$0.00NA0$0.00NA1$282,074.52NA0$0.00NA
Total  7$1,256,275.25100%2$611,029.98 1$328,955.46 0$0.00 0$0.00 1$282,074.52 0$0.00 
                        
31411GAY8 Unavailable7$1,129,252.99100%1$191,540.82NA0$0.00NA0$0.00NA0$0.00NA1$191,540.82NA0$0.00NA
Total  7$1,129,252.99100%1$191,540.82 0$0.00 0$0.00 0$0.00 1$191,540.82 0$0.00 
                        
31411GAZ5 Unavailable7$1,913,883.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,913,883.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GBA9 Unavailable15$3,483,883.00100%1$199,998.10NA0$0.00NA0$0.00NA0$0.00NA1$199,998.10NA0$0.00NA
Total  15$3,483,883.00100%1$199,998.10 0$0.00 0$0.00 0$0.00 1$199,998.10 0$0.00 
                        
31411GBD3 Unavailable69$15,631,980.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$15,631,980.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GBE1 Unavailable17$1,813,722.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,813,722.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GBF8 Unavailable13$3,023,773.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,023,773.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GBG6 Unavailable8$1,542,305.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,542,305.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GBH4 Unavailable19$4,482,796.47100%1$351,089.23NA0$0.00NA1$351,089.23NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,482,796.47100%1$351,089.23 0$0.00 1$351,089.23 0$0.00 0$0.00 0$0.00 
                        
31411GBJ0 Unavailable6$1,425,860.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,425,860.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GBK7 Unavailable7$1,190,908.33100%2$357,305.27NA2$357,305.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,190,908.33100%2$357,305.27 2$357,305.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GBL5 Unavailable9$1,988,170.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,988,170.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GBM3 Unavailable28$6,664,121.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,664,121.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GBN1 Unavailable13$1,746,025.59100%2$280,743.45NA2$280,743.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,746,025.59100%2$280,743.45 2$280,743.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GN57 WACHOVIA MORTGAGE CORPORATION4$673,443.0764.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$376,594.2735.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,050,037.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GN65 WACHOVIA MORTGAGE CORPORATION10$1,179,261.49100%1$101,614.84NA0$0.00NA1$101,614.84NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,179,261.49100%1$101,614.84 0$0.00 1$101,614.84 0$0.00 0$0.00 0$0.00 
                        
31411GN73 WACHOVIA MORTGAGE CORPORATION84$21,275,250.8475.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$7,054,929.2424.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$28,330,180.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GN81 WACHOVIA MORTGAGE CORPORATION12$3,624,533.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,624,533.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GN99 WACHOVIA MORTGAGE CORPORATION25$1,666,404.3068.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$782,419.9931.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$2,448,824.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GPA4 WACHOVIA MORTGAGE CORPORATION38$3,837,204.3276.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,194,501.8123.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$5,031,706.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GPB2 WACHOVIA MORTGAGE CORPORATION79$10,526,570.7077.54%1$140,460.33NA0$0.00NA1$140,460.33NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,048,484.7822.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$13,575,055.48100%1$140,460.33 0$0.00 1$140,460.33 0$0.00 0$0.00 0$0.00 
                        
31411GPC0 WACHOVIA MORTGAGE CORPORATION439$115,841,176.0081.32%7$1,715,726.48NA3$672,895.06NA2$562,969.99NA1$149,628.14NA1$330,233.29NA0$0.00NA
 Unavailable103$26,605,771.7018.68%2$528,020.07NA1$377,822.89NA0$0.00NA0$0.00NA1$150,197.18NA0$0.00NA
Total  542$142,446,947.70100%9$2,243,746.55 4$1,050,717.95 2$562,969.99 1$149,628.14 2$480,430.47 0$0.00 
                        
31411GPD8 WACHOVIA MORTGAGE CORPORATION99$6,329,443.8482.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,373,649.5117.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$7,703,093.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GPE6 WACHOVIA MORTGAGE CORPORATION86$8,412,941.5882.47%1$87,872.37NA0$0.00NA0$0.00NA0$0.00NA1$87,872.37NA0$0.00NA
 Unavailable18$1,788,308.3617.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$10,201,249.94100%1$87,872.37 0$0.00 0$0.00 0$0.00 1$87,872.37 0$0.00 
                        
31411GPF3 WACHOVIA MORTGAGE CORPORATION131$17,075,548.1383.89%1$131,808.52NA0$0.00NA0$0.00NA0$0.00NA1$131,808.52NA0$0.00NA
 Unavailable25$3,278,030.8216.11%1$129,619.30NA1$129,619.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$20,353,578.95100%2$261,427.82 1$129,619.30 0$0.00 0$0.00 1$131,808.52 0$0.00 
                        
31411GPG1 WACHOVIA MORTGAGE CORPORATION12$3,169,962.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,169,962.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GPH9 WACHOVIA MORTGAGE CORPORATION6$1,520,394.1553.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,342,129.8746.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,862,524.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GPJ5 WACHOVIA MORTGAGE CORPORATION314$73,143,797.1087.13%12$2,509,003.29NA5$1,014,721.47NA1$184,041.33NA1$402,320.70NA5$907,919.79NA0$0.00NA
 Unavailable43$10,807,829.6812.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  357$83,951,626.78100%12$2,509,003.29 5$1,014,721.47 1$184,041.33 1$402,320.70 5$907,919.79 0$0.00 
                        
31411GPK2 WACHOVIA MORTGAGE CORPORATION45$2,851,138.7672.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,073,607.8727.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$3,924,746.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GPL0 WACHOVIA MORTGAGE CORPORATION50$4,719,815.1577.26%2$173,171.48NA2$173,171.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,389,007.5022.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$6,108,822.65100%2$173,171.48 2$173,171.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GPM8 WACHOVIA MORTGAGE CORPORATION53$6,809,592.3783.9%3$368,733.78NA2$236,414.42NA0$0.00NA1$132,319.36NA0$0.00NA0$0.00NA
 Unavailable10$1,306,533.9716.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$8,116,126.34100%3$368,733.78 2$236,414.42 0$0.00 1$132,319.36 0$0.00 0$0.00 
                        
31411GPQ9 WACHOVIA MORTGAGE CORPORATION32$7,411,851.5249.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$7,623,717.4550.7%3$627,102.71NA2$479,608.83NA0$0.00NA0$0.00NA1$147,493.88NA0$0.00NA
Total  59$15,035,568.97100%3$627,102.71 2$479,608.83 0$0.00 0$0.00 1$147,493.88 0$0.00 
                        
31411GT36 FLAGSTAR CAPITAL MARKETS CORPORATION4$921,650.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable203$49,302,232.8898.16%11$2,811,279.26NA1$110,000.00NA1$416,999.97NA0$0.00NA9$2,284,279.29NA0$0.00NA
Total  207$50,223,882.88100%11$2,811,279.26 1$110,000.00 1$416,999.97 0$0.00 9$2,284,279.29 0$0.00 
                        
31411GT44 Unavailable10$2,001,010.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,001,010.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GT51 FLAGSTAR CAPITAL MARKETS CORPORATION2$265,241.953.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$6,945,769.2196.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$7,211,011.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GT69 FLAGSTAR CAPITAL MARKETS CORPORATION2$352,870.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable233$47,563,544.7299.26%15$4,106,267.30NA5$1,018,135.60NA3$1,097,381.83NA0$0.00NA7$1,990,749.87NA0$0.00NA
Total  235$47,916,414.72100%15$4,106,267.30 5$1,018,135.60 3$1,097,381.83 0$0.00 7$1,990,749.87 0$0.00 
                        
31411GT77 Unavailable87$16,524,899.50100%4$1,072,099.60NA2$668,210.90NA2$403,888.70NA0$0.00NA0$0.00NA0$0.00NA
Total  87$16,524,899.50100%4$1,072,099.60 2$668,210.90 2$403,888.70 0$0.00 0$0.00 0$0.00 
                        
31411GTV4 FLAGSTAR CAPITAL MARKETS CORPORATION4$553,504.580.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable284$56,035,327.5499.02%10$2,018,723.03NA1$81,223.45NA1$265,547.65NA0$0.00NA8$1,671,951.93NA0$0.00NA
Total  288$56,588,832.12100%10$2,018,723.03 1$81,223.45 1$265,547.65 0$0.00 8$1,671,951.93 0$0.00 
                        
31411GTW2 FLAGSTAR CAPITAL MARKETS CORPORATION13$2,560,897.883.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable360$82,558,271.5396.99%11$1,864,383.81NA6$797,684.66NA2$322,060.40NA0$0.00NA3$744,638.75NA0$0.00NA
Total  373$85,119,169.41100%11$1,864,383.81 6$797,684.66 2$322,060.40 0$0.00 3$744,638.75 0$0.00 
                        
31411GTX0 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,786,015.623.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable233$55,228,771.7696.87%8$1,387,026.07NA6$863,959.03NA0$0.00NA0$0.00NA2$523,067.04NA0$0.00NA
Total  241$57,014,787.38100%8$1,387,026.07 6$863,959.03 0$0.00 0$0.00 2$523,067.04 0$0.00 
                        
31411GTY8 FLAGSTAR CAPITAL MARKETS CORPORATION2$585,241.008.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$6,253,390.3691.44%1$182,941.46NA1$182,941.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,838,631.36100%1$182,941.46 1$182,941.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GTZ5 FLAGSTAR CAPITAL MARKETS CORPORATION5$1,130,997.334.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$25,248,694.8295.71%2$940,600.00NA2$940,600.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$26,379,692.15100%2$940,600.00 2$940,600.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H4U1 U.S. BANK N.A.3$183,775.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$183,775.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HB33 Unavailable18$2,392,418.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,392,418.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HB41 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$187,810.005.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,270,920.0894.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,458,730.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HGK0 SUNTRUST MORTGAGE INC.52$12,733,481.5887.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,838,263.7512.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$14,571,745.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HGL8 SUNTRUST MORTGAGE INC.10$2,196,872.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,196,872.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HGM6 SUNTRUST MORTGAGE INC.12$2,868,471.27100%1$248,000.00NA0$0.00NA0$0.00NA0$0.00NA1$248,000.00NA0$0.00NA
Total  12$2,868,471.27100%1$248,000.00 0$0.00 0$0.00 0$0.00 1$248,000.00 0$0.00 
                        
31411HGN4 SUNTRUST MORTGAGE INC.207$47,452,676.9683.79%13$3,203,339.03NA10$2,433,257.25NA0$0.00NA0$0.00NA3$770,081.78NA0$0.00NA
 Unavailable33$9,181,677.3316.21%1$410,218.69NA1$410,218.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  240$56,634,354.29100%14$3,613,557.72 11$2,843,475.94 0$0.00 0$0.00 3$770,081.78 0$0.00 
                        
31411HGP9 SUNTRUST MORTGAGE INC.50$9,677,027.36100%2$311,977.63NA0$0.00NA1$109,444.16NA0$0.00NA1$202,533.47NA0$0.00NA
Total  50$9,677,027.36100%2$311,977.63 0$0.00 1$109,444.16 0$0.00 1$202,533.47 0$0.00 
                        
31411HHP8 HSBC MORTGAGE CORPORATION (USA)1$417,000.0010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,722,850.0089.93%1$426,657.24NA1$426,657.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,139,850.00100%1$426,657.24 1$426,657.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HU24 CHASE HOME FINANCE68$15,176,018.06100%1$242,286.20NA0$0.00NA0$0.00NA0$0.00NA1$242,286.20NA0$0.00NA
Total  68$15,176,018.06100%1$242,286.20 0$0.00 0$0.00 0$0.00 1$242,286.20 0$0.00 
                        
31411HU32 CHASE HOME FINANCE270$61,992,023.19100%1$224,731.42NA0$0.00NA0$0.00NA0$0.00NA1$224,731.42NA0$0.00NA
Total  270$61,992,023.19100%1$224,731.42 0$0.00 0$0.00 0$0.00 1$224,731.42 0$0.00 
                        
31411HU40 CHASE HOME FINANCE303$66,648,583.19100%7$1,765,338.79NA3$734,391.50NA1$190,393.21NA0$0.00NA3$840,554.08NA0$0.00NA
Total  303$66,648,583.19100%7$1,765,338.79 3$734,391.50 1$190,393.21 0$0.00 3$840,554.08 0$0.00 
                        
31411HU57 CHASE HOME FINANCE50$10,400,625.50100%2$465,451.81NA1$149,008.32NA1$316,443.49NA0$0.00NA0$0.00NA0$0.00NA
Total  50$10,400,625.50100%2$465,451.81 1$149,008.32 1$316,443.49 0$0.00 0$0.00 0$0.00 
                        
31411HU65 CHASE HOME FINANCE64$8,432,552.33100%1$139,523.33NA0$0.00NA0$0.00NA1$139,523.33NA0$0.00NA0$0.00NA
Total  64$8,432,552.33100%1$139,523.33 0$0.00 0$0.00 1$139,523.33 0$0.00 0$0.00 
                        
31411HU73 CHASE HOME FINANCE16$2,134,152.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,134,152.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HU81 CHASE HOME FINANCE23$5,825,461.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,825,461.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HU99 CHASE HOME FINANCE32$6,315,443.39100%4$1,156,366.78NA4$1,156,366.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,315,443.39100%4$1,156,366.78 4$1,156,366.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HUU2 CHASE HOME FINANCE25$1,722,958.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,722,958.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HUV0 CHASE HOME FINANCE21$2,079,944.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,079,944.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HUW8 CHASE HOME FINANCE19$1,490,886.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,490,886.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HUX6 CHASE HOME FINANCE44$5,893,649.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$5,893,649.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HUY4 CHASE HOME FINANCE25$5,368,818.86100%1$183,398.32NA0$0.00NA0$0.00NA0$0.00NA1$183,398.32NA0$0.00NA
Total  25$5,368,818.86100%1$183,398.32 0$0.00 0$0.00 0$0.00 1$183,398.32 0$0.00 
                        
31411HUZ1 CHASE HOME FINANCE23$5,308,810.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,308,810.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HVA5 CHASE HOME FINANCE26$6,200,087.48100%5$1,265,210.94NA4$1,045,052.18NA0$0.00NA0$0.00NA1$220,158.76NA0$0.00NA
Total  26$6,200,087.48100%5$1,265,210.94 4$1,045,052.18 0$0.00 0$0.00 1$220,158.76 0$0.00 
                        
31411HX21 SUNTRUST MORTGAGE INC.97$20,426,025.4739.56%2$382,123.54NA1$173,287.94NA0$0.00NA0$0.00NA1$208,835.60NA0$0.00NA
 Unavailable146$31,207,555.3260.44%7$1,584,781.15NA3$685,880.50NA3$709,940.51NA0$0.00NA1$188,960.14NA0$0.00NA
Total  243$51,633,580.79100%9$1,966,904.69 4$859,168.44 3$709,940.51 0$0.00 2$397,795.74 0$0.00 
                        
31411HX39 SUNTRUST MORTGAGE INC.68$19,699,427.8137.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$33,044,340.4762.65%4$1,123,028.67NA2$595,309.28NA0$0.00NA0$0.00NA2$527,719.39NA0$0.00NA
Total  183$52,743,768.28100%4$1,123,028.67 2$595,309.28 0$0.00 0$0.00 2$527,719.39 0$0.00 
                        
31411HX47 SUNTRUST MORTGAGE INC.94$18,879,693.5842.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$25,939,262.3157.88%1$188,875.97NA1$188,875.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  225$44,818,955.89100%1$188,875.97 1$188,875.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HX54 SUNTRUST MORTGAGE INC.99$9,857,702.4863.23%2$197,676.82NA1$105,519.84NA0$0.00NA0$0.00NA1$92,156.98NA0$0.00NA
 Unavailable58$5,731,311.6936.77%1$92,874.57NA0$0.00NA0$0.00NA0$0.00NA1$92,874.57NA0$0.00NA
Total  157$15,589,014.17100%3$290,551.39 1$105,519.84 0$0.00 0$0.00 2$185,031.55 0$0.00 
                        
31411HX62 SUNTRUST MORTGAGE INC.89$20,023,078.4045.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$24,389,020.3754.92%2$460,485.07NA1$228,152.93NA0$0.00NA0$0.00NA1$232,332.14NA0$0.00NA
Total  198$44,412,098.77100%2$460,485.07 1$228,152.93 0$0.00 0$0.00 1$232,332.14 0$0.00 
                        
31411HX70 SUNTRUST MORTGAGE INC.88$23,782,178.4249.88%1$260,180.94NA1$260,180.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$23,894,284.1050.12%1$249,808.61NA0$0.00NA0$0.00NA0$0.00NA1$249,808.61NA0$0.00NA
Total  177$47,676,462.52100%2$509,989.55 1$260,180.94 0$0.00 0$0.00 1$249,808.61 0$0.00 
                        
31411HX88 SUNTRUST MORTGAGE INC.13$2,881,305.3517.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$13,856,152.3782.79%1$170,474.68NA1$170,474.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$16,737,457.72100%1$170,474.68 1$170,474.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HX96 SUNTRUST MORTGAGE INC.99$6,691,089.8349.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$6,845,200.9050.57%1$70,747.06NA0$0.00NA0$0.00NA0$0.00NA1$70,747.06NA0$0.00NA
Total  196$13,536,290.73100%1$70,747.06 0$0.00 0$0.00 0$0.00 1$70,747.06 0$0.00 
                        
31411HXY1 SUNTRUST MORTGAGE INC.79$28,621,079.5637.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$48,107,578.1362.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  209$76,728,657.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HXZ8 SUNTRUST MORTGAGE INC.73$10,083,256.6132.35%3$407,700.14NA2$265,340.33NA1$142,359.81NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable153$21,086,817.8867.65%2$279,941.16NA1$148,467.22NA0$0.00NA0$0.00NA1$131,473.94NA0$0.00NA
Total  226$31,170,074.49100%5$687,641.30 3$413,807.55 1$142,359.81 0$0.00 1$131,473.94 0$0.00 
                        
31411HY20 SUNTRUST MORTGAGE INC.6$1,254,111.2231.42%1$154,259.67NA0$0.00NA0$0.00NA0$0.00NA1$154,259.67NA0$0.00NA
 Unavailable21$2,737,573.7668.58%3$506,337.52NA0$0.00NA0$0.00NA0$0.00NA3$506,337.52NA0$0.00NA
Total  27$3,991,684.98100%4$660,597.19 0$0.00 0$0.00 0$0.00 4$660,597.19 0$0.00 
                        
31411HY38 SUNTRUST MORTGAGE INC.70$18,766,896.1734.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$35,863,272.8565.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  197$54,630,169.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HY46 SUNTRUST MORTGAGE INC.87$28,583,939.7443.09%1$408,031.87NA0$0.00NA1$408,031.87NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable117$37,752,592.1756.91%4$1,442,110.39NA0$0.00NA2$730,334.73NA0$0.00NA2$711,775.66NA0$0.00NA
Total  204$66,336,531.91100%5$1,850,142.26 0$0.00 3$1,138,366.60 0$0.00 2$711,775.66 0$0.00 
                        
31411HY53 SUNTRUST MORTGAGE INC.9$2,146,088.3020.06%1$191,690.92NA1$191,690.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$8,554,454.2179.94%1$313,666.06NA1$313,666.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,700,542.51100%2$505,356.98 2$505,356.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HY61 Unavailable213$50,559,524.67100%5$1,153,132.93NA2$360,240.26NA0$0.00NA0$0.00NA3$792,892.67NA0$0.00NA
Total  213$50,559,524.67100%5$1,153,132.93 2$360,240.26 0$0.00 0$0.00 3$792,892.67 0$0.00 
                        
31411HY79 SUNTRUST MORTGAGE INC.246$53,756,995.3798.91%4$972,203.76NA3$770,900.17NA0$0.00NA0$0.00NA1$201,303.59NA0$0.00NA
 Unavailable3$592,223.581.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  249$54,349,218.95100%4$972,203.76 3$770,900.17 0$0.00 0$0.00 1$201,303.59 0$0.00 
                        
31411HY87 SUNTRUST MORTGAGE INC.90$22,031,947.5941.75%3$826,210.67NA2$641,917.47NA1$184,293.20NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$30,739,220.3758.25%2$376,423.67NA1$183,389.41NA1$193,034.26NA0$0.00NA0$0.00NA0$0.00NA
Total  217$52,771,167.96100%5$1,202,634.34 3$825,306.88 2$377,327.46 0$0.00 0$0.00 0$0.00 
                        
31411HYA2 SUNTRUST MORTGAGE INC.70$8,301,208.4942.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$11,234,605.6157.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  165$19,535,814.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HYB0 SUNTRUST MORTGAGE INC.105$14,431,746.7840.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable156$21,373,642.4259.69%1$134,150.29NA1$134,150.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  261$35,805,389.20100%1$134,150.29 1$134,150.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HYC8 SUNTRUST MORTGAGE INC.94$15,373,563.5743.44%4$638,513.17NA2$317,666.19NA0$0.00NA0$0.00NA2$320,846.98NA0$0.00NA
 Unavailable123$20,017,576.7356.56%1$158,088.90NA1$158,088.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  217$35,391,140.30100%5$796,602.07 3$475,755.09 0$0.00 0$0.00 2$320,846.98 0$0.00 
                        
31411HYD6 SUNTRUST MORTGAGE INC.63$10,292,070.4337.92%1$149,527.89NA1$149,527.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$16,850,862.7862.08%1$151,404.78NA1$151,404.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  167$27,142,933.21100%2$300,932.67 2$300,932.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HYE4 SUNTRUST MORTGAGE INC.96$13,191,692.4235.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable172$23,784,775.0164.32%2$268,075.12NA1$134,035.99NA0$0.00NA0$0.00NA1$134,039.13NA0$0.00NA
Total  268$36,976,467.43100%2$268,075.12 1$134,035.99 0$0.00 0$0.00 1$134,039.13 0$0.00 
                        
31411HYF1 SUNTRUST MORTGAGE INC.75$8,833,146.5329.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable181$21,494,736.5370.87%3$368,393.08NA1$110,736.00NA0$0.00NA0$0.00NA2$257,657.08NA0$0.00NA
Total  256$30,327,883.06100%3$368,393.08 1$110,736.00 0$0.00 0$0.00 2$257,657.08 0$0.00 
                        
31411HYG9 SUNTRUST MORTGAGE INC.35$3,414,950.6022.85%1$96,887.40NA0$0.00NA0$0.00NA0$0.00NA1$96,887.40NA0$0.00NA
 Unavailable118$11,533,029.6677.15%6$579,210.51NA5$488,720.72NA1$90,489.79NA0$0.00NA0$0.00NA0$0.00NA
Total  153$14,947,980.26100%7$676,097.91 5$488,720.72 1$90,489.79 0$0.00 1$96,887.40 0$0.00 
                        
31411HYH7 SUNTRUST MORTGAGE INC.123$8,125,584.8648.68%2$118,844.04NA2$118,844.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable132$8,567,802.9851.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  255$16,693,387.84100%2$118,844.04 2$118,844.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HYJ3 SUNTRUST MORTGAGE INC.67$4,473,197.2325.79%2$133,130.91NA0$0.00NA1$66,159.32NA1$66,971.59NA0$0.00NA0$0.00NA
 Unavailable192$12,869,352.1874.21%1$75,955.65NA1$75,955.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  259$17,342,549.41100%3$209,086.56 1$75,955.65 1$66,159.32 1$66,971.59 0$0.00 0$0.00 
                        
31411HYK0 SUNTRUST MORTGAGE INC.68$6,569,634.4432.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable137$13,606,080.4167.44%1$97,129.66NA1$97,129.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  205$20,175,714.85100%1$97,129.66 1$97,129.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HYL8 SUNTRUST MORTGAGE INC.32$1,687,562.2413.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable175$10,692,812.3386.37%2$107,979.31NA1$49,224.38NA0$0.00NA1$58,754.93NA0$0.00NA0$0.00NA
Total  207$12,380,374.57100%2$107,979.31 1$49,224.38 0$0.00 1$58,754.93 0$0.00 0$0.00 
                        
31411HYM6 SUNTRUST MORTGAGE INC.17$2,377,725.6620.04%2$267,478.72NA1$130,023.46NA0$0.00NA0$0.00NA1$137,455.26NA0$0.00NA
 Unavailable69$9,487,176.8479.96%3$400,734.56NA2$270,170.26NA0$0.00NA1$130,564.30NA0$0.00NA0$0.00NA
Total  86$11,864,902.50100%5$668,213.28 3$400,193.72 0$0.00 1$130,564.30 1$137,455.26 0$0.00 
                        
31411HYN4 SUNTRUST MORTGAGE INC.18$2,844,033.5222.59%1$188,618.09NA0$0.00NA1$188,618.09NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$9,743,578.2877.41%5$799,864.95NA2$330,036.92NA2$315,123.68NA0$0.00NA1$154,704.35NA0$0.00NA
Total  78$12,587,611.80100%6$988,483.04 2$330,036.92 3$503,741.77 0$0.00 1$154,704.35 0$0.00 
                        
31411HYP9 SUNTRUST MORTGAGE INC.27$6,347,793.7812.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable179$45,267,169.3387.7%1$335,351.68NA1$335,351.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  206$51,614,963.11100%1$335,351.68 1$335,351.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HYQ7 SUNTRUST MORTGAGE INC.8$899,981.0044.91%1$187,386.33NA1$187,386.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,103,958.8255.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,003,939.82100%1$187,386.33 1$187,386.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HYR5 SUNTRUST MORTGAGE INC.38$9,757,529.9718.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable163$42,091,394.8881.18%1$378,819.01NA1$378,819.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  201$51,848,924.85100%1$378,819.01 1$378,819.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HYS3 SUNTRUST MORTGAGE INC.107$26,042,748.9746.02%3$807,520.33NA2$605,501.92NA0$0.00NA0$0.00NA1$202,018.41NA0$0.00NA
 Unavailable129$30,545,318.0653.98%5$1,236,726.53NA1$339,661.10NA0$0.00NA0$0.00NA4$897,065.43NA0$0.00NA
Total  236$56,588,067.03100%8$2,044,246.86 3$945,163.02 0$0.00 0$0.00 5$1,099,083.84 0$0.00 
                        
31411HYU8 Unavailable7$1,696,757.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,696,757.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HYV6 SUNTRUST MORTGAGE INC.83$14,765,075.5638.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$23,900,108.6361.81%1$228,913.41NA0$0.00NA0$0.00NA0$0.00NA1$228,913.41NA0$0.00NA
Total  201$38,665,184.19100%1$228,913.41 0$0.00 0$0.00 0$0.00 1$228,913.41 0$0.00 
                        
31411HYW4 SUNTRUST MORTGAGE INC.31$7,339,623.2029.87%1$199,436.28NA1$199,436.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$17,228,224.2270.13%2$480,510.42NA1$216,762.31NA1$263,748.11NA0$0.00NA0$0.00NA0$0.00NA
Total  105$24,567,847.42100%3$679,946.70 2$416,198.59 1$263,748.11 0$0.00 0$0.00 0$0.00 
                        
31411HYX2 SUNTRUST MORTGAGE INC.53$13,964,596.3127.24%2$420,815.83NA0$0.00NA0$0.00NA0$0.00NA2$420,815.83NA0$0.00NA
 Unavailable140$37,293,202.2272.76%10$2,551,141.94NA6$1,433,935.24NA0$0.00NA0$0.00NA4$1,117,206.70NA0$0.00NA
Total  193$51,257,798.53100%12$2,971,957.77 6$1,433,935.24 0$0.00 0$0.00 6$1,538,022.53 0$0.00 
                        
31411HYY0 SUNTRUST MORTGAGE INC.14$2,434,280.4029.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$5,831,180.7470.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$8,265,461.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HYZ7 SUNTRUST MORTGAGE INC.26$5,052,020.9324.97%1$199,847.04NA1$199,847.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$15,182,234.2575.03%4$1,009,741.56NA1$246,789.56NA1$195,859.74NA0$0.00NA2$567,092.26NA0$0.00NA
Total  102$20,234,255.18100%5$1,209,588.60 2$446,636.60 1$195,859.74 0$0.00 2$567,092.26 0$0.00 
                        
31411K3E1 THE HUNTINGTON NATIONAL BANK11$2,146,406.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,146,406.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K3F8 THE HUNTINGTON NATIONAL BANK9$871,377.0360.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$579,463.7739.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,450,840.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K3G6 THE HUNTINGTON NATIONAL BANK17$1,074,436.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,074,436.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K3H4 THE HUNTINGTON NATIONAL BANK2$465,253.0041.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$650,768.5358.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,116,021.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K3J0 THE HUNTINGTON NATIONAL BANK17$1,672,866.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,672,866.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K3K7 THE HUNTINGTON NATIONAL BANK33$4,270,954.4186.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$662,648.8913.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,933,603.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K3L5 THE HUNTINGTON NATIONAL BANK5$622,028.6026.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,742,197.8273.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,364,226.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K3M3 THE HUNTINGTON NATIONAL BANK16$1,071,758.8147.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,165,923.8052.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,237,682.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K3N1 Unavailable14$1,002,774.71100%1$73,126.12NA0$0.00NA0$0.00NA0$0.00NA1$73,126.12NA0$0.00NA
Total  14$1,002,774.71100%1$73,126.12 0$0.00 0$0.00 0$0.00 1$73,126.12 0$0.00 
                        
31411K3P6 THE HUNTINGTON NATIONAL BANK34$1,966,637.5292.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$163,797.207.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$2,130,434.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K3Q4 THE HUNTINGTON NATIONAL BANK12$1,668,794.3139.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,574,369.5060.67%1$110,168.74NA0$0.00NA0$0.00NA0$0.00NA1$110,168.74NA0$0.00NA
Total  31$4,243,163.81100%1$110,168.74 0$0.00 0$0.00 0$0.00 1$110,168.74 0$0.00 
                        
31411K3R2 THE HUNTINGTON NATIONAL BANK11$719,138.5764.27%1$80,694.09NA1$80,694.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$399,835.0135.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,118,973.58100%1$80,694.09 1$80,694.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K3S0 THE HUNTINGTON NATIONAL BANK2$198,000.0019.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$805,934.3980.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,003,934.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K3U5 THE HUNTINGTON NATIONAL BANK21$2,042,433.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,042,433.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K3V3 THE HUNTINGTON NATIONAL BANK9$2,032,514.3073.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$729,662.8026.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,762,177.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K3W1 THE HUNTINGTON NATIONAL BANK110$21,293,440.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$21,293,440.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K3X9 THE HUNTINGTON NATIONAL BANK43$5,052,503.8192.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$405,586.687.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$5,458,090.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K6M0 GMAC MORTGAGE, LLC29$6,279,726.9155.12%1$122,345.99NA1$122,345.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,113,749.5044.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$11,393,476.41100%1$122,345.99 1$122,345.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K6Q1 GMAC MORTGAGE, LLC5$990,295.5875.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$326,000.0024.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,316,295.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K6W8 GMAC MORTGAGE, LLC1$99,750.007.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,168,300.0092.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,268,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KG98 COUNTRYWIDE HOME LOANS, INC.2$203,552.4321.72%1$86,004.16NA1$86,004.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$733,500.8478.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$937,053.27100%1$86,004.16 1$86,004.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KHA4 Unavailable2$322,189.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$322,189.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KHB2 Unavailable2$212,039.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$212,039.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KHC0 Unavailable8$933,946.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$933,946.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KHD8 Unavailable4$707,216.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$707,216.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KHE6 Unavailable3$601,834.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$601,834.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KHF3 COUNTRYWIDE HOME LOANS, INC.4$822,511.4012.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$5,532,626.5987.06%1$76,568.48NA1$76,568.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$6,355,137.99100%1$76,568.48 1$76,568.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KHH9 COUNTRYWIDE HOME LOANS, INC.1$199,576.602.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$7,407,862.5697.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$7,607,439.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KHJ5 Unavailable6$609,321.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$609,321.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KHK2 Unavailable3$518,224.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$518,224.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KHL0 Unavailable1$42,020.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$42,020.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KHM8 COUNTRYWIDE HOME LOANS, INC.3$298,905.4525.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$856,106.9074.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,155,012.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KHN6 Unavailable6$439,692.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$439,692.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KHP1 COUNTRYWIDE HOME LOANS, INC.1$67,816.0241.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$95,825.2458.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$163,641.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KHQ9 Unavailable1$79,480.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$79,480.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KJB0 Unavailable6$614,931.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$614,931.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KJC8 COUNTRYWIDE HOME LOANS, INC.2$188,686.4458.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$135,173.5641.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$323,860.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KJD6 COUNTRYWIDE HOME LOANS, INC.1$99,400.763.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,399,093.6196.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,498,494.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KJE4 Unavailable2$239,361.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$239,361.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KJG9 COUNTRYWIDE HOME LOANS, INC.2$413,315.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$413,315.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KJH7 Unavailable7$1,307,275.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,307,275.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KK36 COUNTRYWIDE HOME LOANS, INC.2$221,182.3233.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$436,563.6666.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$657,745.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KK51 Unavailable2$282,596.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$282,596.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KK69 Unavailable2$278,123.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$278,123.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KK77 COUNTRYWIDE HOME LOANS, INC.108$10,642,492.0636.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable187$18,557,659.7063.55%2$193,475.02NA0$0.00NA1$106,722.54NA1$86,752.48NA0$0.00NA0$0.00NA
Total  295$29,200,151.76100%2$193,475.02 0$0.00 1$106,722.54 1$86,752.48 0$0.00 0$0.00 
                        
31411KK85 COUNTRYWIDE HOME LOANS, INC.99$6,326,684.2134.22%1$58,194.29NA1$58,194.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable182$12,163,567.4465.78%1$78,352.87NA0$0.00NA0$0.00NA0$0.00NA1$78,352.87NA0$0.00NA
Total  281$18,490,251.65100%2$136,547.16 1$58,194.29 0$0.00 0$0.00 1$78,352.87 0$0.00 
                        
31411KK93 COUNTRYWIDE HOME LOANS, INC.12$1,548,860.0023.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$5,134,114.3476.82%4$566,554.27NA4$566,554.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$6,682,974.34100%4$566,554.27 4$566,554.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KL27 COUNTRYWIDE HOME LOANS, INC.48$3,275,252.4643.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$4,227,177.2156.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$7,502,429.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KL35 COUNTRYWIDE HOME LOANS, INC.11$611,808.2718.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$2,685,537.1681.45%3$183,274.64NA2$104,740.22NA0$0.00NA0$0.00NA1$78,534.42NA0$0.00NA
Total  57$3,297,345.43100%3$183,274.64 2$104,740.22 0$0.00 0$0.00 1$78,534.42 0$0.00 
                        
31411KL43 COUNTRYWIDE HOME LOANS, INC.120$15,683,339.3533.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable240$31,681,228.9166.89%1$141,673.18NA0$0.00NA0$0.00NA0$0.00NA1$141,673.18NA0$0.00NA
Total  360$47,364,568.26100%1$141,673.18 0$0.00 0$0.00 0$0.00 1$141,673.18 0$0.00 
                        
31411KL50 COUNTRYWIDE HOME LOANS, INC.48$4,627,323.4032.88%1$95,337.51NA0$0.00NA0$0.00NA0$0.00NA1$95,337.51NA0$0.00NA
 Unavailable95$9,447,455.5367.12%1$103,133.40NA0$0.00NA1$103,133.40NA0$0.00NA0$0.00NA0$0.00NA
Total  143$14,074,778.93100%2$198,470.91 0$0.00 1$103,133.40 0$0.00 1$95,337.51 0$0.00 
                        
31411KL68 COUNTRYWIDE HOME LOANS, INC.52$6,792,327.1633.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$13,489,251.7466.51%1$135,334.72NA1$135,334.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$20,281,578.90100%1$135,334.72 1$135,334.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KL76 COUNTRYWIDE HOME LOANS, INC.56$3,490,827.5037.4%1$59,289.04NA0$0.00NA0$0.00NA0$0.00NA1$59,289.04NA0$0.00NA
 Unavailable87$5,841,975.9262.6%2$115,829.67NA1$53,820.73NA0$0.00NA0$0.00NA1$62,008.94NA0$0.00NA
Total  143$9,332,803.42100%3$175,118.71 1$53,820.73 0$0.00 0$0.00 2$121,297.98 0$0.00 
                        
31411KL84 COUNTRYWIDE HOME LOANS, INC.43$4,203,317.1239.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$6,386,835.6460.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$10,590,152.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KL92 COUNTRYWIDE HOME LOANS, INC.6$795,290.7824.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,416,386.3775.24%2$232,590.28NA1$109,435.70NA1$123,154.58NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,211,677.15100%2$232,590.28 1$109,435.70 1$123,154.58 0$0.00 0$0.00 0$0.00 
                        
31411KLB7 COUNTRYWIDE HOME LOANS, INC.88$5,930,334.8336.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable143$10,230,177.8363.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  231$16,160,512.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KLC5 COUNTRYWIDE HOME LOANS, INC.22$1,276,683.6316.49%1$44,527.75NA0$0.00NA0$0.00NA1$44,527.75NA0$0.00NA0$0.00NA
 Unavailable107$6,464,128.1683.51%3$182,888.26NA1$60,490.22NA1$56,200.60NA0$0.00NA1$66,197.44NA0$0.00NA
Total  129$7,740,811.79100%4$227,416.01 1$60,490.22 1$56,200.60 1$44,527.75 1$66,197.44 0$0.00 
                        
31411KLD3 COUNTRYWIDE HOME LOANS, INC.204$26,622,749.6128.03%4$482,458.31NA3$372,470.18NA1$109,988.13NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable519$68,347,811.6071.97%4$501,756.64NA2$262,153.26NA1$118,560.46NA0$0.00NA1$121,042.92NA0$0.00NA
Total  723$94,970,561.21100%8$984,214.95 5$634,623.44 2$228,548.59 0$0.00 1$121,042.92 0$0.00 
                        
31411KLE1 COUNTRYWIDE HOME LOANS, INC.110$14,096,086.1730.08%1$116,233.88NA0$0.00NA0$0.00NA0$0.00NA1$116,233.88NA0$0.00NA
 Unavailable249$32,761,888.1169.92%7$913,112.10NA2$252,545.86NA1$145,331.22NA0$0.00NA4$515,235.02NA0$0.00NA
Total  359$46,857,974.28100%8$1,029,345.98 2$252,545.86 1$145,331.22 0$0.00 5$631,468.90 0$0.00 
                        
31411KLF8 COUNTRYWIDE HOME LOANS, INC.79$7,868,758.1733.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable161$15,805,083.6366.76%4$395,648.74NA2$202,997.20NA1$95,816.18NA0$0.00NA1$96,835.36NA0$0.00NA
Total  240$23,673,841.80100%4$395,648.74 2$202,997.20 1$95,816.18 0$0.00 1$96,835.36 0$0.00 
                        
31411KLG6 COUNTRYWIDE HOME LOANS, INC.25$3,236,695.3329.59%1$135,504.10NA0$0.00NA1$135,504.10NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$7,701,442.4170.41%3$365,616.42NA1$109,960.45NA0$0.00NA0$0.00NA2$255,655.97NA0$0.00NA
Total  85$10,938,137.74100%4$501,120.52 1$109,960.45 1$135,504.10 0$0.00 2$255,655.97 0$0.00 
                        
31411KLH4 COUNTRYWIDE HOME LOANS, INC.15$1,473,883.4221.17%1$97,736.93NA1$97,736.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$5,488,651.3478.83%3$284,330.73NA2$190,025.10NA0$0.00NA1$94,305.63NA0$0.00NA0$0.00NA
Total  71$6,962,534.76100%4$382,067.66 3$287,762.03 0$0.00 1$94,305.63 0$0.00 0$0.00 
                        
31411KLJ0 COUNTRYWIDE HOME LOANS, INC.23$1,123,845.9416.25%1$61,674.59NA0$0.00NA0$0.00NA1$61,674.59NA0$0.00NA0$0.00NA
 Unavailable98$5,793,526.8483.75%16$854,302.36NA10$535,516.47NA1$43,629.89NA1$67,156.10NA4$207,999.90NA0$0.00NA
Total  121$6,917,372.78100%17$915,976.95 10$535,516.47 1$43,629.89 2$128,830.69 4$207,999.90 0$0.00 
                        
31411KLK7 COUNTRYWIDE HOME LOANS, INC.50$6,830,860.5127.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$17,906,405.5572.39%1$66,213.85NA1$66,213.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$24,737,266.06100%1$66,213.85 1$66,213.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KLL5 COUNTRYWIDE HOME LOANS, INC.97$13,900,629.5251.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$13,085,002.1248.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  193$26,985,631.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KLM3 COUNTRYWIDE HOME LOANS, INC.72$17,134,595.4115.83%1$132,713.88NA0$0.00NA0$0.00NA0$0.00NA1$132,713.88NA0$0.00NA
 Unavailable352$91,093,230.3984.17%5$1,248,343.48NA2$479,953.25NA2$523,117.90NA1$245,272.33NA0$0.00NA0$0.00NA
Total  424$108,227,825.80100%6$1,381,057.36 2$479,953.25 2$523,117.90 1$245,272.33 1$132,713.88 0$0.00 
                        
31411KLN1 COUNTRYWIDE HOME LOANS, INC.455$108,410,140.5325.71%11$2,583,345.74NA1$185,693.15NA4$935,962.74NA2$457,280.76NA4$1,004,409.09NA0$0.00NA
 Unavailable1,214$313,335,751.3874.29%23$5,589,510.09NA11$2,687,142.86NA6$1,387,592.92NA2$530,907.87NA4$983,866.44NA0$0.00NA
Total  1,669$421,745,891.91100%34$8,172,855.83 12$2,872,836.01 10$2,323,555.66 4$988,188.63 8$1,988,275.53 0$0.00 
                        
31411KLP6 COUNTRYWIDE HOME LOANS, INC.223$50,240,403.5227.47%7$1,674,050.66NA2$491,174.97NA2$623,691.04NA0$0.00NA3$559,184.65NA0$0.00NA
 Unavailable561$132,646,494.0472.53%28$6,887,494.48NA18$4,439,972.80NA6$1,467,402.35NA1$176,920.52NA3$803,198.81NA0$0.00NA
Total  784$182,886,897.56100%35$8,561,545.14 20$4,931,147.77 8$2,091,093.39 1$176,920.52 6$1,362,383.46 0$0.00 
                        
31411KLQ4 COUNTRYWIDE HOME LOANS, INC.35$6,654,506.6211.62%2$549,770.90NA0$0.00NA1$374,406.41NA0$0.00NA1$175,364.49NA0$0.00NA
 Unavailable213$50,604,021.8888.38%17$4,197,751.85NA12$3,195,511.47NA3$649,249.91NA0$0.00NA2$352,990.47NA0$0.00NA
Total  248$57,258,528.50100%19$4,747,522.75 12$3,195,511.47 4$1,023,656.32 0$0.00 3$528,354.96 0$0.00 
                        
31411KLT8 COUNTRYWIDE HOME LOANS, INC.73$20,899,007.3969.59%7$2,423,728.16NA4$1,376,438.12NA2$669,138.04NA1$378,152.00NA0$0.00NA0$0.00NA
 Unavailable29$9,131,690.0030.41%7$2,338,235.60NA4$1,171,600.00NA1$367,746.84NA1$383,890.00NA1$414,998.76NA0$0.00NA
Total  102$30,030,697.39100%14$4,761,963.76 8$2,548,038.12 3$1,036,884.88 2$762,042.00 1$414,998.76 0$0.00 
                        
31411KLU5 COUNTRYWIDE HOME LOANS, INC.93$25,047,213.4083.43%11$2,971,021.01NA4$1,375,489.04NA2$461,229.48NA2$424,263.48NA3$710,039.01NA0$0.00NA
 Unavailable17$4,975,527.0016.57%2$685,285.85NA0$0.00NA2$685,285.85NA0$0.00NA0$0.00NA0$0.00NA
Total  110$30,022,740.40100%13$3,656,306.86 4$1,375,489.04 4$1,146,515.33 2$424,263.48 3$710,039.01 0$0.00 
                        
31411KLV3 COUNTRYWIDE HOME LOANS, INC.6$570,245.8144.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$698,074.3455.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,268,320.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KLW1 COUNTRYWIDE HOME LOANS, INC.1$99,168.079.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$963,879.4590.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,063,047.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KLX9 Unavailable11$1,057,875.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,057,875.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KLY7 COUNTRYWIDE HOME LOANS, INC.7$708,874.4832.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,457,321.4067.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,166,195.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KLZ4 COUNTRYWIDE HOME LOANS, INC.3$295,441.9727.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$770,817.9672.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,066,259.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KM34 COUNTRYWIDE HOME LOANS, INC.27$3,502,689.8419.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$14,559,787.8180.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$18,062,477.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KM42 COUNTRYWIDE HOME LOANS, INC.44$2,962,712.5042.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$3,989,698.6957.39%1$57,636.42NA0$0.00NA0$0.00NA0$0.00NA1$57,636.42NA0$0.00NA
Total  101$6,952,411.19100%1$57,636.42 0$0.00 0$0.00 0$0.00 1$57,636.42 0$0.00 
                        
31411KM59 COUNTRYWIDE HOME LOANS, INC.18$1,112,877.5933.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$2,240,963.5666.82%1$74,239.07NA0$0.00NA1$74,239.07NA0$0.00NA0$0.00NA0$0.00NA
Total  55$3,353,841.15100%1$74,239.07 0$0.00 1$74,239.07 0$0.00 0$0.00 0$0.00 
                        
31411KM67 COUNTRYWIDE HOME LOANS, INC.109$14,206,997.8933.37%1$132,532.94NA0$0.00NA0$0.00NA0$0.00NA1$132,532.94NA0$0.00NA
 Unavailable215$28,368,442.1066.63%2$274,454.66NA1$126,833.18NA0$0.00NA1$147,621.48NA0$0.00NA0$0.00NA
Total  324$42,575,439.99100%3$406,987.60 1$126,833.18 0$0.00 1$147,621.48 1$132,532.94 0$0.00 
                        
31411KM75 COUNTRYWIDE HOME LOANS, INC.60$5,948,264.0038.39%1$102,874.38NA0$0.00NA1$102,874.38NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$9,548,037.5161.61%1$89,486.99NA0$0.00NA0$0.00NA0$0.00NA1$89,486.99NA0$0.00NA
Total  156$15,496,301.51100%2$192,361.37 0$0.00 1$102,874.38 0$0.00 1$89,486.99 0$0.00 
                        
31411KM83 COUNTRYWIDE HOME LOANS, INC.65$8,445,295.0042.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$11,652,772.8157.98%2$237,186.76NA2$237,186.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  154$20,098,067.81100%2$237,186.76 2$237,186.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KM91 COUNTRYWIDE HOME LOANS, INC.37$2,271,591.0030.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$5,099,214.7069.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$7,370,805.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KMA8 COUNTRYWIDE HOME LOANS, INC.2$195,000.0013.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,259,799.9186.6%1$94,460.73NA1$94,460.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,454,799.91100%1$94,460.73 1$94,460.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KMB6 COUNTRYWIDE HOME LOANS, INC.5$192,006.7518.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$823,136.7381.09%1$47,355.50NA1$47,355.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,015,143.48100%1$47,355.50 1$47,355.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KMC4 COUNTRYWIDE HOME LOANS, INC.46$5,867,972.2543.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$7,667,796.8956.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$13,535,769.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KMD2 COUNTRYWIDE HOME LOANS, INC.34$7,469,025.9418.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$32,149,406.4281.15%1$212,786.97NA1$212,786.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  161$39,618,432.36100%1$212,786.97 1$212,786.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KME0 COUNTRYWIDE HOME LOANS, INC.230$57,300,285.7625.22%4$1,372,339.79NA4$1,372,339.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable671$169,911,414.4874.78%8$2,456,763.45NA5$1,793,455.30NA2$393,581.89NA1$269,726.26NA0$0.00NA0$0.00NA
Total  901$227,211,700.24100%12$3,829,103.24 9$3,165,795.09 2$393,581.89 1$269,726.26 0$0.00 0$0.00 
                        
31411KMF7 COUNTRYWIDE HOME LOANS, INC.92$22,086,227.5125.25%2$495,711.70NA0$0.00NA1$277,931.40NA0$0.00NA1$217,780.30NA0$0.00NA
 Unavailable263$65,372,203.0974.75%14$3,748,739.46NA5$1,480,083.34NA7$1,808,113.97NA0$0.00NA2$460,542.15NA0$0.00NA
Total  355$87,458,430.60100%16$4,244,451.16 5$1,480,083.34 8$2,086,045.37 0$0.00 3$678,322.45 0$0.00 
                        
31411KMK6 COUNTRYWIDE HOME LOANS, INC.74$16,417,908.1365.66%1$396,484.70NA0$0.00NA1$396,484.70NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$8,587,315.6934.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$25,005,223.82100%1$396,484.70 0$0.00 1$396,484.70 0$0.00 0$0.00 0$0.00 
                        
31411KML4 COUNTRYWIDE HOME LOANS, INC.4$509,222.3627.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,339,376.1172.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,848,598.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KMM2 COUNTRYWIDE HOME LOANS, INC.4$616,099.7114.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,547,403.0485.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,163,502.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KMN0 COUNTRYWIDE HOME LOANS, INC.2$196,020.8810.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,749,719.3589.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,945,740.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KMP5 COUNTRYWIDE HOME LOANS, INC.3$600,000.0028.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,523,527.3471.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,123,527.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KMQ3 COUNTRYWIDE HOME LOANS, INC.5$463,527.4342.58%1$112,670.03NA1$112,670.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$625,084.2357.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,088,611.66100%1$112,670.03 1$112,670.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KMR1 COUNTRYWIDE HOME LOANS, INC.5$460,239.5121.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,725,977.7678.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,186,217.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KMS9 Unavailable3$339,631.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$339,631.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KMT7 Unavailable4$387,667.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$387,667.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KMU4 Unavailable5$584,318.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$584,318.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KMV2 COUNTRYWIDE HOME LOANS, INC.1$44,900.005.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$746,588.6694.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$791,488.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KMW0 Unavailable8$582,162.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$582,162.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KMX8 COUNTRYWIDE HOME LOANS, INC.1$58,186.3715.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$311,609.9484.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$369,796.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KMY6 Unavailable9$655,096.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$655,096.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KMZ3 Unavailable4$446,092.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$446,092.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KN25 COUNTRYWIDE HOME LOANS, INC.9$1,271,737.7821.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$4,687,528.7778.66%1$111,120.71NA0$0.00NA0$0.00NA1$111,120.71NA0$0.00NA0$0.00NA
Total  35$5,959,266.55100%1$111,120.71 0$0.00 0$0.00 1$111,120.71 0$0.00 0$0.00 
                        
31411KN33 COUNTRYWIDE HOME LOANS, INC.4$1,134,694.8720.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,477,282.3379.78%3$672,202.16NA1$240,287.35NA0$0.00NA0$0.00NA2$431,914.81NA0$0.00NA
Total  23$5,611,977.20100%3$672,202.16 1$240,287.35 0$0.00 0$0.00 2$431,914.81 0$0.00 
                        
31411KN41 COUNTRYWIDE HOME LOANS, INC.5$1,215,304.6840.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,772,851.9959.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,988,156.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KNA7 COUNTRYWIDE HOME LOANS, INC.36$3,549,970.0033.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$6,902,886.2966.04%4$375,978.23NA1$98,869.49NA1$90,267.62NA0$0.00NA2$186,841.12NA0$0.00NA
Total  106$10,452,856.29100%4$375,978.23 1$98,869.49 1$90,267.62 0$0.00 2$186,841.12 0$0.00 
                        
31411KNB5 COUNTRYWIDE HOME LOANS, INC.9$1,161,315.0031.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,543,651.9068.66%1$145,613.25NA0$0.00NA0$0.00NA0$0.00NA1$145,613.25NA0$0.00NA
Total  29$3,704,966.90100%1$145,613.25 0$0.00 0$0.00 0$0.00 1$145,613.25 0$0.00 
                        
31411KNC3 COUNTRYWIDE HOME LOANS, INC.5$500,422.0027.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,290,320.3472.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,790,742.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KND1 COUNTRYWIDE HOME LOANS, INC.8$480,911.0032.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$983,592.1767.16%1$32,050.87NA0$0.00NA1$32,050.87NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,464,503.17100%1$32,050.87 0$0.00 1$32,050.87 0$0.00 0$0.00 0$0.00 
                        
31411KNE9 COUNTRYWIDE HOME LOANS, INC.28$3,669,300.0032.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$7,630,339.6767.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$11,299,639.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KNF6 COUNTRYWIDE HOME LOANS, INC.60$13,369,801.7519.76%1$285,386.69NA0$0.00NA0$0.00NA1$285,386.69NA0$0.00NA0$0.00NA
 Unavailable218$54,291,084.9180.24%1$192,476.16NA0$0.00NA0$0.00NA0$0.00NA1$192,476.16NA0$0.00NA
Total  278$67,660,886.66100%2$477,862.85 0$0.00 0$0.00 1$285,386.69 1$192,476.16 0$0.00 
                        
31411KNG4 COUNTRYWIDE HOME LOANS, INC.240$58,729,765.0727.24%3$690,666.07NA2$510,708.08NA0$0.00NA0$0.00NA1$179,957.99NA0$0.00NA
 Unavailable606$156,843,196.6772.76%14$3,970,033.02NA6$1,740,648.99NA2$485,699.54NA2$558,770.14NA4$1,184,914.35NA0$0.00NA
Total  846$215,572,961.74100%17$4,660,699.09 8$2,251,357.07 2$485,699.54 2$558,770.14 5$1,364,872.34 0$0.00 
                        
31411KNH2 COUNTRYWIDE HOME LOANS, INC.62$13,634,954.0023.37%2$531,175.25NA1$177,089.12NA1$354,086.13NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable194$44,706,647.0376.63%11$2,434,065.30NA5$1,055,677.74NA3$720,034.23NA0$0.00NA3$658,353.33NA0$0.00NA
Total  256$58,341,601.03100%13$2,965,240.55 6$1,232,766.86 4$1,074,120.36 0$0.00 3$658,353.33 0$0.00 
                        
31411KNJ8 COUNTRYWIDE HOME LOANS, INC.13$2,608,096.079.25%2$325,599.75NA1$223,903.00NA0$0.00NA0$0.00NA1$101,696.75NA0$0.00NA
 Unavailable109$25,577,927.6290.75%3$715,875.96NA1$142,610.88NA2$573,265.08NA0$0.00NA0$0.00NA0$0.00NA
Total  122$28,186,023.69100%5$1,041,475.71 2$366,513.88 2$573,265.08 0$0.00 1$101,696.75 0$0.00 
                        
31411KNR0 COUNTRYWIDE HOME LOANS, INC.3$262,031.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$262,031.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KNS8 Unavailable7$1,276,720.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,276,720.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KNT6 COUNTRYWIDE HOME LOANS, INC.7$489,242.3723.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,580,703.1976.36%1$95,001.00NA1$95,001.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,069,945.56100%1$95,001.00 1$95,001.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KNU3 COUNTRYWIDE HOME LOANS, INC.1$73,924.556.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,150,196.0693.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,224,120.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KNV1 COUNTRYWIDE HOME LOANS, INC.5$804,616.6447.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$901,925.6752.85%1$223,530.81NA0$0.00NA1$223,530.81NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,706,542.31100%1$223,530.81 0$0.00 1$223,530.81 0$0.00 0$0.00 0$0.00 
                        
31411KNW9 COUNTRYWIDE HOME LOANS, INC.9$1,232,120.5924.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,745,571.6975.25%2$499,186.49NA0$0.00NA1$361,391.90NA0$0.00NA1$137,794.59NA0$0.00NA
Total  26$4,977,692.28100%2$499,186.49 0$0.00 1$361,391.90 0$0.00 1$137,794.59 0$0.00 
                        
31411KNX7 COUNTRYWIDE HOME LOANS, INC.1$299,387.0917.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,433,395.4182.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,732,782.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KNZ2 COUNTRYWIDE HOME LOANS, INC.2$288,548.5027.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$749,312.2172.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,037,860.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KYG2 Unavailable23$4,516,200.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,516,200.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KYH0 Unavailable11$2,271,660.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,271,660.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KYJ6 Unavailable10$2,524,402.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,524,402.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KYL1 Unavailable23$4,801,173.92100%1$172,952.87NA1$172,952.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,801,173.92100%1$172,952.87 1$172,952.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KYM9 Unavailable10$2,034,592.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,034,592.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KYP2 Unavailable55$11,183,050.16100%1$94,161.59NA0$0.00NA1$94,161.59NA0$0.00NA0$0.00NA0$0.00NA
Total  55$11,183,050.16100%1$94,161.59 0$0.00 1$94,161.59 0$0.00 0$0.00 0$0.00 
                        
31411KYQ0 Unavailable13$2,007,647.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,007,647.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KYR8 Unavailable15$3,806,084.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,806,084.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KYS6 Unavailable22$5,105,185.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,105,185.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KYT4 Unavailable32$6,131,552.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,131,552.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KYU1 Unavailable14$2,655,138.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,655,138.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KYV9 Unavailable26$3,843,291.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,843,291.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411KYW7 Unavailable23$4,922,374.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,922,374.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L2R1 INDYMAC BANK, FSB3$492,595.768.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,406,215.3391.65%1$397,103.01NA1$397,103.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,898,811.09100%1$397,103.01 1$397,103.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L2S9 INDYMAC BANK, FSB57$15,382,543.4412.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable401$104,281,920.2087.15%2$613,668.93NA2$613,668.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  458$119,664,463.64100%2$613,668.93 2$613,668.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L2T7 INDYMAC BANK, FSB38$10,371,485.427.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable527$129,618,460.1692.59%3$858,527.24NA3$858,527.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  565$139,989,945.58100%3$858,527.24 3$858,527.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L2U4 INDYMAC BANK, FSB1$111,908.190.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable158$38,567,909.9899.71%9$2,240,104.42NA8$1,824,629.71NA1$415,474.71NA0$0.00NA0$0.00NA0$0.00NA
Total  159$38,679,818.17100%9$2,240,104.42 8$1,824,629.71 1$415,474.71 0$0.00 0$0.00 0$0.00 
                        
31411L2V2 Unavailable107$24,438,775.54100%10$3,196,665.52NA9$3,002,594.26NA0$0.00NA0$0.00NA1$194,071.26NA0$0.00NA
Total  107$24,438,775.54100%10$3,196,665.52 9$3,002,594.26 0$0.00 0$0.00 1$194,071.26 0$0.00 
                        
31411L2W0 Unavailable35$6,827,051.60100%3$940,493.86NA3$940,493.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,827,051.60100%3$940,493.86 3$940,493.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L2X8 Unavailable32$3,527,282.62100%3$394,212.04NA3$394,212.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,527,282.62100%3$394,212.04 3$394,212.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L2Y6 INDYMAC BANK, FSB2$619,454.475.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$11,506,875.6794.89%1$296,725.59NA1$296,725.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$12,126,330.14100%1$296,725.59 1$296,725.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L2Z3 Unavailable43$5,677,896.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,677,896.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L3A7 INDYMAC BANK, FSB5$282,619.867.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$3,598,439.4092.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$3,881,059.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L3B5 Unavailable27$1,843,842.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,843,842.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L3C3 Unavailable26$1,586,932.47100%1$50,053.10NA0$0.00NA0$0.00NA0$0.00NA1$50,053.10NA0$0.00NA
Total  26$1,586,932.47100%1$50,053.10 0$0.00 0$0.00 0$0.00 1$50,053.10 0$0.00 
                        
31411L3D1 Unavailable18$1,031,746.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,031,746.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L3E9 INDYMAC BANK, FSB3$314,451.085.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$5,662,466.7494.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$5,976,917.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L3F6 Unavailable19$1,875,565.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,875,565.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L3G4 Unavailable16$1,621,331.74100%1$86,668.89NA1$86,668.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,621,331.74100%1$86,668.89 1$86,668.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L3H2 INDYMAC BANK, FSB14$3,473,960.839.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$32,093,688.9790.23%1$268,052.35NA1$268,052.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  145$35,567,649.80100%1$268,052.35 1$268,052.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L3J8 INDYMAC BANK, FSB2$577,235.361.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable158$42,670,048.2998.67%3$865,718.16NA3$865,718.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$43,247,283.65100%3$865,718.16 3$865,718.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L3K5 Unavailable37$9,991,495.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,991,495.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L3L3 Unavailable50$12,061,377.67100%4$879,057.22NA4$879,057.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$12,061,377.67100%4$879,057.22 4$879,057.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L3M1 INDYMAC BANK, FSB5$1,017,136.005.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$17,910,609.6394.63%4$1,204,775.87NA4$1,204,775.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$18,927,745.63100%4$1,204,775.87 4$1,204,775.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L3N9 Unavailable41$10,172,042.97100%1$163,226.46NA1$163,226.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,172,042.97100%1$163,226.46 1$163,226.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L3P4 INDYMAC BANK, FSB9$2,817,689.933.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable276$76,546,406.1396.45%4$1,035,926.60NA3$809,065.08NA0$0.00NA0$0.00NA1$226,861.52NA0$0.00NA
Total  285$79,364,096.06100%4$1,035,926.60 3$809,065.08 0$0.00 0$0.00 1$226,861.52 0$0.00 
                        
31411L3Q2 INDYMAC BANK, FSB4$1,324,499.371.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable497$123,490,944.5898.94%5$1,639,744.16NA4$1,296,416.77NA0$0.00NA0$0.00NA1$343,327.39NA0$0.00NA
Total  501$124,815,443.95100%5$1,639,744.16 4$1,296,416.77 0$0.00 0$0.00 1$343,327.39 0$0.00 
                        
31411L3R0 Unavailable192$43,319,087.91100%5$1,468,105.51NA4$1,108,105.51NA0$0.00NA0$0.00NA1$360,000.00NA0$0.00NA
Total  192$43,319,087.91100%5$1,468,105.51 4$1,108,105.51 0$0.00 0$0.00 1$360,000.00 0$0.00 
                        
31411L3S8 Unavailable122$26,750,434.81100%15$4,709,523.22NA14$4,409,523.22NA0$0.00NA0$0.00NA1$300,000.00NA0$0.00NA
Total  122$26,750,434.81100%15$4,709,523.22 14$4,409,523.22 0$0.00 0$0.00 1$300,000.00 0$0.00 
                        
31411L3T6 Unavailable22$4,452,515.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,452,515.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L3U3 Unavailable148$32,193,843.04100%1$325,100.44NA1$325,100.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$32,193,843.04100%1$325,100.44 1$325,100.44 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L3V1 Unavailable366$83,436,185.74100%3$672,928.77NA1$184,204.43NA0$0.00NA0$0.00NA2$488,724.34NA0$0.00NA
Total  366$83,436,185.74100%3$672,928.77 1$184,204.43 0$0.00 0$0.00 2$488,724.34 0$0.00 
                        
31411L3W9 Unavailable112$28,843,541.28100%1$164,881.25NA0$0.00NA0$0.00NA0$0.00NA1$164,881.25NA0$0.00NA
Total  112$28,843,541.28100%1$164,881.25 0$0.00 0$0.00 0$0.00 1$164,881.25 0$0.00 
                        
31411L3X7 Unavailable102$23,435,049.19100%2$540,142.09NA2$540,142.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$23,435,049.19100%2$540,142.09 2$540,142.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L3Y5 Unavailable40$7,278,827.50100%2$541,309.53NA2$541,309.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,278,827.50100%2$541,309.53 2$541,309.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L3Z2 Unavailable11$1,727,479.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,727,479.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L4A6 Unavailable6$1,299,284.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,299,284.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L4B4 Unavailable18$3,220,621.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,220,621.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L4C2 Unavailable16$3,412,937.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,412,937.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L4D0 Unavailable11$895,622.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$895,622.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L4E8 Unavailable66$8,559,761.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$8,559,761.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L4F5 Unavailable171$41,812,078.64100%2$600,288.00NA2$600,288.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  171$41,812,078.64100%2$600,288.00 2$600,288.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L4G3 Unavailable205$47,743,691.22100%5$946,581.04NA5$946,581.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  205$47,743,691.22100%5$946,581.04 5$946,581.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L4H1 Unavailable101$22,895,778.37100%7$1,879,973.96NA7$1,879,973.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$22,895,778.37100%7$1,879,973.96 7$1,879,973.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L4J7 Unavailable60$11,314,608.60100%6$1,334,858.68NA6$1,334,858.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$11,314,608.60100%6$1,334,858.68 6$1,334,858.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L4K4 Unavailable10$1,577,443.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,577,443.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L4L2 Unavailable8$1,361,053.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,361,053.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L4M0 Unavailable36$2,438,197.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,438,197.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411L4N8 Unavailable45$2,944,545.73100%1$75,197.13NA1$75,197.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$2,944,545.73100%1$75,197.13 1$75,197.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LAR2 GMAC MORTGAGE, LLC9$2,662,298.0024.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$8,386,276.0075.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$11,048,574.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LKD2 SUNTRUST MORTGAGE INC.94$19,835,061.8432.74%19$4,496,681.30NA10$2,351,700.78NA1$174,031.24NA2$511,900.32NA6$1,459,048.96NA0$0.00NA
 Unavailable163$40,747,601.1467.26%27$7,165,714.06NA17$4,536,505.91NA3$1,114,994.87NA0$0.00NA7$1,514,213.28NA0$0.00NA
Total  257$60,582,662.98100%46$11,662,395.36 27$6,888,206.69 4$1,289,026.11 2$511,900.32 13$2,973,262.24 0$0.00 
                        
31411LKE0 SUNTRUST MORTGAGE INC.28$5,836,510.0727.9%7$1,740,604.00NA6$1,380,604.00NA1$360,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$15,080,927.6372.1%10$2,415,569.73NA6$1,524,569.80NA1$149,000.00NA0$0.00NA3$741,999.93NA0$0.00NA
Total  100$20,917,437.70100%17$4,156,173.73 12$2,905,173.80 2$509,000.00 0$0.00 3$741,999.93 0$0.00 
                        
31411LKF7 SUNTRUST MORTGAGE INC.26$4,503,370.2448.52%8$1,494,083.52NA6$1,208,783.52NA1$127,600.00NA0$0.00NA1$157,700.00NA0$0.00NA
 Unavailable26$4,778,038.6351.48%4$782,359.88NA2$416,498.69NA1$104,000.00NA0$0.00NA1$261,861.19NA0$0.00NA
Total  52$9,281,408.87100%12$2,276,443.40 8$1,625,282.21 2$231,600.00 0$0.00 2$419,561.19 0$0.00 
                        
31411LKG5 SUNTRUST MORTGAGE INC.30$7,205,721.7530.69%4$1,207,553.40NA1$355,264.38NA0$0.00NA0$0.00NA3$852,289.02NA0$0.00NA
 Unavailable61$16,269,559.7969.31%9$2,633,785.29NA5$1,639,200.00NA1$245,200.00NA0$0.00NA3$749,385.29NA0$0.00NA
Total  91$23,475,281.54100%13$3,841,338.69 6$1,994,464.38 1$245,200.00 0$0.00 6$1,601,674.31 0$0.00 
                        
31411LKH3 SUNTRUST MORTGAGE INC.12$2,396,716.8433.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,814,606.4366.76%2$486,279.89NA1$221,150.42NA0$0.00NA0$0.00NA1$265,129.47NA0$0.00NA
Total  34$7,211,323.27100%2$486,279.89 1$221,150.42 0$0.00 0$0.00 1$265,129.47 0$0.00 
                        
31411LKJ9 SUNTRUST MORTGAGE INC.76$13,351,956.2226.11%4$635,422.59NA2$277,478.16NA0$0.00NA0$0.00NA2$357,944.43NA0$0.00NA
 Unavailable203$37,777,592.8073.89%4$873,294.16NA1$241,020.72NA0$0.00NA0$0.00NA3$632,273.44NA0$0.00NA
Total  279$51,129,549.02100%8$1,508,716.75 3$518,498.88 0$0.00 0$0.00 5$990,217.87 0$0.00 
                        
31411LKK6 SUNTRUST MORTGAGE INC.23$3,541,397.3132.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$7,318,870.8467.39%6$498,889.55NA4$301,964.37NA2$196,925.18NA0$0.00NA0$0.00NA0$0.00NA
Total  72$10,860,268.15100%6$498,889.55 4$301,964.37 2$196,925.18 0$0.00 0$0.00 0$0.00 
                        
31411LKL4 SUNTRUST MORTGAGE INC.22$3,328,121.5221.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$12,463,397.1778.92%19$2,084,817.68NA15$1,674,393.41NA1$45,601.92NA0$0.00NA3$364,822.35NA0$0.00NA
Total  122$15,791,518.69100%19$2,084,817.68 15$1,674,393.41 1$45,601.92 0$0.00 3$364,822.35 0$0.00 
                        
31411LMK4 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES8$2,050,590.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,050,590.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LML2 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES10$1,267,837.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,267,837.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LMM0 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES17$2,129,830.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,129,830.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LPY1 U.S. BANK N.A.4$462,489.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$462,489.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LRH6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)11$1,534,618.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,534,618.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LRJ2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)40$5,985,718.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$5,985,718.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LRK9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)27$3,060,340.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,060,340.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LRL7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)155$29,445,854.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$29,445,854.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LRM5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)282$49,072,854.06100%1$250,587.17NA0$0.00NA0$0.00NA0$0.00NA1$250,587.17NA0$0.00NA
Total  282$49,072,854.06100%1$250,587.17 0$0.00 0$0.00 0$0.00 1$250,587.17 0$0.00 
                        
31411LRN3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)53$6,622,524.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$6,622,524.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LRQ6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)99$19,004,567.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$19,004,567.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LRR4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)291$49,538,587.58100%1$338,077.97NA1$338,077.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  291$49,538,587.58100%1$338,077.97 1$338,077.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LRS2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)102$19,259,945.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$19,259,945.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LRT0 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)54$10,634,140.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$10,634,140.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LRU7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)138$25,767,234.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$25,767,234.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LRV5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)242$41,800,346.70100%1$71,718.60NA1$71,718.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  242$41,800,346.70100%1$71,718.60 1$71,718.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LRW3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)66$12,272,410.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$12,272,410.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LRX1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)44$6,325,115.24100%1$190,691.71NA1$190,691.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$6,325,115.24100%1$190,691.71 1$190,691.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LRY9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)11$1,505,132.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,505,132.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LS93 FLAGSTAR CAPITAL MARKETS CORPORATION3$763,907.721.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable179$37,665,204.4598.01%7$1,522,200.33NA0$0.00NA0$0.00NA0$0.00NA7$1,522,200.33NA0$0.00NA
Total  182$38,429,112.17100%7$1,522,200.33 0$0.00 0$0.00 0$0.00 7$1,522,200.33 0$0.00 
                        
31411LT27 FLAGSTAR CAPITAL MARKETS CORPORATION9$1,232,455.066.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable144$18,892,041.9493.88%2$244,552.49NA2$244,552.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$20,124,497.00100%2$244,552.49 2$244,552.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LT35 FLAGSTAR CAPITAL MARKETS CORPORATION6$598,812.726.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$9,155,989.2393.86%1$90,984.92NA0$0.00NA0$0.00NA0$0.00NA1$90,984.92NA0$0.00NA
Total  99$9,754,801.95100%1$90,984.92 0$0.00 0$0.00 0$0.00 1$90,984.92 0$0.00 
                        
31411LT43 FLAGSTAR CAPITAL MARKETS CORPORATION3$226,408.944.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$5,331,280.0695.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$5,557,689.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LT50 Unavailable20$3,682,252.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,682,252.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LT68 Unavailable20$4,264,371.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,264,371.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LT76 Unavailable58$3,983,783.59100%2$131,687.84NA0$0.00NA0$0.00NA0$0.00NA2$131,687.84NA0$0.00NA
Total  58$3,983,783.59100%2$131,687.84 0$0.00 0$0.00 0$0.00 2$131,687.84 0$0.00 
                        
31411LT84 Unavailable34$3,259,315.94100%1$101,279.29NA0$0.00NA1$101,279.29NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,259,315.94100%1$101,279.29 0$0.00 1$101,279.29 0$0.00 0$0.00 0$0.00 
                        
31411LT92 FLAGSTAR CAPITAL MARKETS CORPORATION1$120,000.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$6,564,779.0598.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$6,684,779.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LTA9 FLAGSTAR CAPITAL MARKETS CORPORATION3$775,510.033.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$22,729,267.2896.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$23,504,777.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LTB7 FLAGSTAR CAPITAL MARKETS CORPORATION14$3,737,869.863.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable451$114,753,987.8496.85%12$3,288,466.40NA7$1,723,784.36NA2$547,723.66NA0$0.00NA3$1,016,958.38NA0$0.00NA
Total  465$118,491,857.70100%12$3,288,466.40 7$1,723,784.36 2$547,723.66 0$0.00 3$1,016,958.38 0$0.00 
                        
31411LTC5 Unavailable40$9,649,660.10100%1$225,834.01NA0$0.00NA0$0.00NA0$0.00NA1$225,834.01NA0$0.00NA
Total  40$9,649,660.10100%1$225,834.01 0$0.00 0$0.00 0$0.00 1$225,834.01 0$0.00 
                        
31411LTD3 Unavailable12$2,016,596.93100%1$153,314.71NA0$0.00NA1$153,314.71NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,016,596.93100%1$153,314.71 0$0.00 1$153,314.71 0$0.00 0$0.00 0$0.00 
                        
31411LTE1 Unavailable25$3,206,445.20100%1$121,608.64NA0$0.00NA0$0.00NA0$0.00NA1$121,608.64NA0$0.00NA
Total  25$3,206,445.20100%1$121,608.64 0$0.00 0$0.00 0$0.00 1$121,608.64 0$0.00 
                        
31411LTF8 Unavailable19$1,825,406.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,825,406.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LTG6 FLAGSTAR CAPITAL MARKETS CORPORATION1$35,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$3,818,106.5799.08%2$151,103.20NA2$151,103.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$3,853,606.57100%2$151,103.20 2$151,103.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LTH4 FLAGSTAR CAPITAL MARKETS CORPORATION1$129,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$12,922,474.5099.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$13,051,474.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LTJ0 FLAGSTAR CAPITAL MARKETS CORPORATION3$281,207.094.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$6,266,920.5295.71%2$197,613.47NA1$101,222.07NA0$0.00NA0$0.00NA1$96,391.40NA0$0.00NA
Total  67$6,548,127.61100%2$197,613.47 1$101,222.07 0$0.00 0$0.00 1$96,391.40 0$0.00 
                        
31411LTK7 FLAGSTAR CAPITAL MARKETS CORPORATION1$80,866.811.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$5,415,477.2198.53%1$48,198.00NA0$0.00NA0$0.00NA0$0.00NA1$48,198.00NA0$0.00NA
Total  79$5,496,344.02100%1$48,198.00 0$0.00 0$0.00 0$0.00 1$48,198.00 0$0.00 
                        
31411LTL5 Unavailable14$2,049,872.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,049,872.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LTM3 FLAGSTAR CAPITAL MARKETS CORPORATION1$134,300.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$6,461,740.4697.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$6,596,040.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LTN1 Unavailable19$1,875,940.84100%1$100,136.02NA0$0.00NA1$100,136.02NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,875,940.84100%1$100,136.02 0$0.00 1$100,136.02 0$0.00 0$0.00 0$0.00 
                        
31411LTP6 Unavailable17$2,958,669.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,958,669.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LTQ4 Unavailable17$3,161,420.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,161,420.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LTR2 FLAGSTAR CAPITAL MARKETS CORPORATION1$73,878.125.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,378,883.4894.91%1$78,831.82NA0$0.00NA0$0.00NA0$0.00NA1$78,831.82NA0$0.00NA
Total  21$1,452,761.60100%1$78,831.82 0$0.00 0$0.00 0$0.00 1$78,831.82 0$0.00 
                        
31411LTS0 FLAGSTAR CAPITAL MARKETS CORPORATION1$105,002.833.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$3,158,873.2496.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,263,876.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LTT8 Unavailable24$3,877,578.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,877,578.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LTU5 Unavailable15$3,369,019.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,369,019.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LTV3 FLAGSTAR CAPITAL MARKETS CORPORATION1$200,000.0016.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$978,054.1583.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,178,054.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LTW1 FLAGSTAR CAPITAL MARKETS CORPORATION2$148,600.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$4,185,745.8296.57%4$247,439.35NA1$62,153.49NA3$185,285.86NA0$0.00NA0$0.00NA0$0.00NA
Total  70$4,334,345.82100%4$247,439.35 1$62,153.49 3$185,285.86 0$0.00 0$0.00 0$0.00 
                        
31411LTX9 FLAGSTAR CAPITAL MARKETS CORPORATION2$193,780.475.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,225,918.2594.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,419,698.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LTY7 FLAGSTAR CAPITAL MARKETS CORPORATION2$241,616.843.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$7,087,057.7796.7%3$367,491.58NA2$249,674.51NA1$117,817.07NA0$0.00NA0$0.00NA0$0.00NA
Total  57$7,328,674.61100%3$367,491.58 2$249,674.51 1$117,817.07 0$0.00 0$0.00 0$0.00 
                        
31411LTZ4 FLAGSTAR CAPITAL MARKETS CORPORATION1$158,271.984.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,720,032.4795.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,878,304.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LUA7 Unavailable45$9,614,746.60100%1$267,216.04NA1$267,216.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$9,614,746.60100%1$267,216.04 1$267,216.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LUB5 FLAGSTAR CAPITAL MARKETS CORPORATION1$67,900.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$5,589,201.4098.8%9$626,866.41NA4$289,585.00NA1$73,418.19NA0$0.00NA4$263,863.22NA0$0.00NA
Total  83$5,657,101.40100%9$626,866.41 4$289,585.00 1$73,418.19 0$0.00 4$263,863.22 0$0.00 
                        
31411LUC3 Unavailable32$3,132,357.02100%3$291,512.76NA2$204,666.19NA0$0.00NA0$0.00NA1$86,846.57NA0$0.00NA
Total  32$3,132,357.02100%3$291,512.76 2$204,666.19 0$0.00 0$0.00 1$86,846.57 0$0.00 
                        
31411LUD1 Unavailable55$6,994,734.52100%2$230,537.77NA1$110,035.88NA1$120,501.89NA0$0.00NA0$0.00NA0$0.00NA
Total  55$6,994,734.52100%2$230,537.77 1$110,035.88 1$120,501.89 0$0.00 0$0.00 0$0.00 
                        
31411LUE9 Unavailable19$3,058,942.33100%1$166,582.53NA1$166,582.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,058,942.33100%1$166,582.53 1$166,582.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LUF6 Unavailable18$4,322,861.39100%1$192,920.18NA0$0.00NA0$0.00NA0$0.00NA1$192,920.18NA0$0.00NA
Total  18$4,322,861.39100%1$192,920.18 0$0.00 0$0.00 0$0.00 1$192,920.18 0$0.00 
                        
31411LUG4 Unavailable60$3,426,439.38100%1$68,211.90NA1$68,211.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$3,426,439.38100%1$68,211.90 1$68,211.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LUH2 Unavailable22$2,062,175.51100%3$291,472.74NA2$193,090.47NA1$98,382.27NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,062,175.51100%3$291,472.74 2$193,090.47 1$98,382.27 0$0.00 0$0.00 0$0.00 
                        
31411LUJ8 FLAGSTAR CAPITAL MARKETS CORPORATION2$272,586.009.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,668,651.2690.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,941,237.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LUL3 Unavailable11$3,039,843.26100%2$386,902.84NA1$171,418.46NA0$0.00NA0$0.00NA1$215,484.38NA0$0.00NA
Total  11$3,039,843.26100%2$386,902.84 1$171,418.46 0$0.00 0$0.00 1$215,484.38 0$0.00 
                        
31411LUM1 FLAGSTAR CAPITAL MARKETS CORPORATION1$179,820.810.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable269$70,853,954.1799.75%3$1,015,043.99NA1$404,355.47NA1$272,612.00NA0$0.00NA1$338,076.52NA0$0.00NA
Total  270$71,033,774.98100%3$1,015,043.99 1$404,355.47 1$272,612.00 0$0.00 1$338,076.52 0$0.00 
                        
31411LUN9 FLAGSTAR CAPITAL MARKETS CORPORATION2$501,767.532.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$19,881,654.7997.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$20,383,422.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LUP4 FLAGSTAR CAPITAL MARKETS CORPORATION11$2,692,801.236.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$41,754,925.6993.94%9$1,958,736.12NA6$1,296,461.80NA0$0.00NA0$0.00NA3$662,274.32NA0$0.00NA
Total  166$44,447,726.92100%9$1,958,736.12 6$1,296,461.80 0$0.00 0$0.00 3$662,274.32 0$0.00 
                        
31411LUQ2 FLAGSTAR CAPITAL MARKETS CORPORATION3$595,468.563.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$17,891,240.6596.78%2$461,482.53NA0$0.00NA1$267,896.93NA0$0.00NA1$193,585.60NA0$0.00NA
Total  72$18,486,709.21100%2$461,482.53 0$0.00 1$267,896.93 0$0.00 1$193,585.60 0$0.00 
                        
31411LUR0 Unavailable7$1,710,660.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,710,660.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LWK3 FIRST HORIZON HOME LOAN CORPORATION77$20,392,863.0041.09%2$498,873.62NA0$0.00NA0$0.00NA1$224,883.62NA1$273,990.00NA0$0.00NA
 Unavailable111$29,232,915.6858.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  188$49,625,778.68100%2$498,873.62 0$0.00 0$0.00 1$224,883.62 1$273,990.00 0$0.00 
                        
31411LWL1 FIRST HORIZON HOME LOAN CORPORATION58$4,048,375.1568.66%1$71,486.08NA0$0.00NA1$71,486.08NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,847,762.9631.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$5,896,138.11100%1$71,486.08 0$0.00 1$71,486.08 0$0.00 0$0.00 0$0.00 
                        
31411LWM9 FIRST HORIZON HOME LOAN CORPORATION59$5,718,863.4068.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,572,970.0031.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$8,291,833.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LWN7 Unavailable5$1,013,079.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,013,079.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LWP2 FIRST HORIZON HOME LOAN CORPORATION6$795,844.7865.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$415,000.0034.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,210,844.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LWQ0 FIRST HORIZON HOME LOAN CORPORATION5$876,750.0061.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$557,076.2538.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,433,826.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LWR8 FIRST HORIZON HOME LOAN CORPORATION69$16,560,135.0047.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$18,452,815.8352.7%3$577,049.00NA2$364,999.00NA0$0.00NA0$0.00NA1$212,050.00NA0$0.00NA
Total  145$35,012,950.83100%3$577,049.00 2$364,999.00 0$0.00 0$0.00 1$212,050.00 0$0.00 
                        
31411LWS6 FIRST HORIZON HOME LOAN CORPORATION13$733,396.8150.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$723,556.1749.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,456,952.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LWT4 FIRST HORIZON HOME LOAN CORPORATION7$676,380.0064.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$375,500.0035.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,051,880.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N2K2 THIRD FEDERAL SAVINGS AND LOAN19$5,033,776.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,033,776.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N2L0 THIRD FEDERAL SAVINGS AND LOAN33$5,001,079.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,001,079.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N2M8 THIRD FEDERAL SAVINGS AND LOAN83$15,016,963.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$15,016,963.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N2W6 THIRD FEDERAL SAVINGS AND LOAN32$5,007,565.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,007,565.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N2X4 THIRD FEDERAL SAVINGS AND LOAN49$4,967,802.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$4,967,802.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N2Y2 THIRD FEDERAL SAVINGS AND LOAN25$4,967,752.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,967,752.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N2Z9 THIRD FEDERAL SAVINGS AND LOAN85$10,008,198.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$10,008,198.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N3B1 CHASE HOME FINANCE1$114,131.008.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,188,725.8591.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,302,856.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N4R5 NATIONAL CITY MORTGAGE COMPANY3$699,626.4230.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,561,072.2069.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,260,698.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N4S3 NATIONAL CITY MORTGAGE COMPANY19$3,910,587.1553.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,333,631.8146.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,244,218.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N4T1 NATIONAL CITY MORTGAGE COMPANY31$6,828,382.1483.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,384,106.1716.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$8,212,488.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N4U8 NATIONAL CITY MORTGAGE COMPANY18$2,716,500.5957.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,997,196.6842.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,713,697.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N4V6 NATIONAL CITY MORTGAGE COMPANY3$694,453.8719.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,834,144.5780.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,528,598.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N4W4 NATIONAL CITY MORTGAGE COMPANY22$2,602,403.8386.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$404,816.9313.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,007,220.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N4X2 NATIONAL CITY MORTGAGE COMPANY6$617,152.3443.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$799,861.5956.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,417,013.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N5P8 Unavailable3$471,310.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$471,310.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N5U7 Unavailable1$134,190.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$134,190.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N5V5 GMAC MORTGAGE, LLC5$1,244,867.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,244,867.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N5W3 GMAC MORTGAGE, LLC13$3,115,010.0893.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$233,500.006.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,348,510.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N5X1 GMAC MORTGAGE, LLC7$2,054,551.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,054,551.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N5Y9 GMAC MORTGAGE, LLC87$19,219,377.4039.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable137$29,725,040.6260.73%1$403,297.37NA0$0.00NA0$0.00NA0$0.00NA1$403,297.37NA0$0.00NA
Total  224$48,944,418.02100%1$403,297.37 0$0.00 0$0.00 0$0.00 1$403,297.37 0$0.00 
                        
31411N5Z6 GMAC MORTGAGE, LLC7$2,099,480.9740.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,024,114.8959.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,123,595.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N6A0 GMAC MORTGAGE, LLC18$1,616,338.8365.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$862,218.4634.79%2$594,581.75NA2$594,581.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,478,557.29100%2$594,581.75 2$594,581.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N6B8 GMAC MORTGAGE, LLC77$19,392,696.4039.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$29,871,993.1760.64%1$293,449.28NA0$0.00NA0$0.00NA0$0.00NA1$293,449.28NA0$0.00NA
Total  200$49,264,689.57100%1$293,449.28 0$0.00 0$0.00 0$0.00 1$293,449.28 0$0.00 
                        
31411N6D4 GMAC MORTGAGE, LLC23$1,528,560.4727.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$4,083,413.9272.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$5,611,974.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N6E2 GMAC MORTGAGE, LLC91$19,290,670.1738.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$30,281,002.5461.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  220$49,571,672.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N6F9 GMAC MORTGAGE, LLC34$3,413,225.4223.83%1$96,431.03NA0$0.00NA0$0.00NA0$0.00NA1$96,431.03NA0$0.00NA
 Unavailable110$10,910,403.3776.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$14,323,628.79100%1$96,431.03 0$0.00 0$0.00 0$0.00 1$96,431.03 0$0.00 
                        
31411N6G7 GMAC MORTGAGE, LLC47$6,122,506.8824.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable143$18,947,361.9075.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  190$25,069,868.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N6H5 GMAC MORTGAGE, LLC52$12,851,301.1826.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$36,300,544.0773.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  193$49,151,845.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N6J1 GMAC MORTGAGE, LLC52$12,964,363.1726.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$36,400,275.4373.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  194$49,364,638.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N6K8 GMAC MORTGAGE, LLC23$1,538,648.1139.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$2,380,503.9860.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$3,919,152.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N6L6 GMAC MORTGAGE, LLC31$3,077,091.7753.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$2,708,949.2846.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$5,786,041.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N6M4 GMAC MORTGAGE, LLC50$6,525,090.0847.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$7,159,277.1552.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$13,684,367.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N6N2 GMAC MORTGAGE, LLC5$758,965.5835.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,356,869.0964.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,115,834.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N6P7 GMAC MORTGAGE, LLC65$16,677,567.4633.39%1$329,700.97NA0$0.00NA0$0.00NA0$0.00NA1$329,700.97NA0$0.00NA
 Unavailable131$33,273,559.0866.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  196$49,951,126.54100%1$329,700.97 0$0.00 0$0.00 0$0.00 1$329,700.97 0$0.00 
                        
31411N6Q5 GMAC MORTGAGE, LLC11$2,818,983.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,818,983.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N6R3 GMAC MORTGAGE, LLC59$14,120,453.5354.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$11,841,671.0245.61%1$181,127.83NA1$181,127.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$25,962,124.55100%1$181,127.83 1$181,127.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N6S1 GMAC MORTGAGE, LLC45$10,452,338.7021.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable160$38,707,572.6278.74%2$787,239.63NA2$787,239.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  205$49,159,911.32100%2$787,239.63 2$787,239.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N6T9 GMAC MORTGAGE, LLC44$2,619,785.7778.23%1$51,173.11NA0$0.00NA0$0.00NA0$0.00NA1$51,173.11NA0$0.00NA
 Unavailable15$729,125.4821.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$3,348,911.25100%1$51,173.11 0$0.00 0$0.00 0$0.00 1$51,173.11 0$0.00 
                        
31411N6U6 GMAC MORTGAGE, LLC59$9,004,188.4355.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$7,143,030.6144.24%3$656,612.32NA3$656,612.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$16,147,219.04100%3$656,612.32 3$656,612.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N6V4 GMAC MORTGAGE, LLC20$4,421,600.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,421,600.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N6W2 GMAC MORTGAGE, LLC2$274,141.2823.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$904,720.3276.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,178,861.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N6X0 GMAC MORTGAGE, LLC4$1,341,400.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,341,400.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N7A9 GMAC MORTGAGE, LLC32$4,676,127.5062.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,766,348.1737.17%1$229,786.52NA1$229,786.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$7,442,475.67100%1$229,786.52 1$229,786.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N7B7 GMAC MORTGAGE, LLC70$7,947,195.6278.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,129,003.2921.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$10,076,198.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N7C5 GMAC MORTGAGE, LLC67$5,179,188.5673.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$1,863,696.8926.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$7,042,885.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N7F8 GMAC MORTGAGE, LLC15$1,437,886.7927.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,758,145.1772.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,196,031.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N7G6 GMAC MORTGAGE, LLC87$15,188,803.9232.67%2$410,034.97NA0$0.00NA0$0.00NA0$0.00NA2$410,034.97NA0$0.00NA
 Unavailable205$31,298,565.0167.33%8$1,049,071.66NA8$1,049,071.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  292$46,487,368.93100%10$1,459,106.63 8$1,049,071.66 0$0.00 0$0.00 2$410,034.97 0$0.00 
                        
31411N7H4 GMAC MORTGAGE, LLC113$13,915,650.9529.62%2$261,083.93NA1$83,791.43NA0$0.00NA0$0.00NA1$177,292.50NA0$0.00NA
 Unavailable270$33,058,698.4170.38%11$2,070,789.59NA11$2,070,789.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  383$46,974,349.36100%13$2,331,873.52 12$2,154,581.02 0$0.00 0$0.00 1$177,292.50 0$0.00 
                        
31411N7J0 GMAC MORTGAGE, LLC20$1,430,125.0112.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$9,809,879.7987.28%11$1,121,882.86NA10$1,071,029.71NA0$0.00NA0$0.00NA1$50,853.15NA0$0.00NA
Total  120$11,240,004.80100%11$1,121,882.86 10$1,071,029.71 0$0.00 0$0.00 1$50,853.15 0$0.00 
                        
31411N7K7 GMAC MORTGAGE, LLC21$2,700,878.9723.84%1$109,165.47NA1$109,165.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$8,629,979.8776.16%1$306,872.31NA1$306,872.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$11,330,858.84100%2$416,037.78 2$416,037.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N7L5 GMAC MORTGAGE, LLC30$6,776,117.8523.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$22,376,541.6476.76%1$187,266.31NA0$0.00NA0$0.00NA0$0.00NA1$187,266.31NA0$0.00NA
Total  123$29,152,659.49100%1$187,266.31 0$0.00 0$0.00 0$0.00 1$187,266.31 0$0.00 
                        
31411N7M3 GMAC MORTGAGE, LLC17$4,093,410.3419.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$17,219,726.5880.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$21,313,136.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NEE3 CCO MORTGAGE CORPORATION9$1,782,194.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,782,194.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NEF0 CCO MORTGAGE CORPORATION16$1,822,532.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,822,532.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NEP8 CCO MORTGAGE CORPORATION20$4,213,141.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,213,141.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NEQ6 CCO MORTGAGE CORPORATION29$1,720,387.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,720,387.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NER4 CCO MORTGAGE CORPORATION21$2,109,767.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,109,767.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NES2 CCO MORTGAGE CORPORATION27$3,578,856.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,578,856.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NET0 CCO MORTGAGE CORPORATION25$2,262,605.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,262,605.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NEU7 CCO MORTGAGE CORPORATION45$10,953,575.26100%2$484,085.98NA2$484,085.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,953,575.26100%2$484,085.98 2$484,085.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NEV5 CCO MORTGAGE CORPORATION5$1,143,088.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,143,088.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NEW3 CCO MORTGAGE CORPORATION72$17,770,526.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$17,770,526.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NFL6 U.S. BANK N.A.1$62,661.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$62,661.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NFM4 U.S. BANK N.A.2$351,651.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$351,651.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NFN2 U.S. BANK N.A.3$465,102.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$465,102.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NG35 U.S. BANK N.A.4$383,419.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$383,419.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NG43 U.S. BANK N.A.2$214,793.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$214,793.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NG50 U.S. BANK N.A.78$8,012,131.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$8,012,131.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NG68 U.S. BANK N.A.10$961,754.87100%1$106,076.83NA0$0.00NA0$0.00NA0$0.00NA1$106,076.83NA0$0.00NA
Total  10$961,754.87100%1$106,076.83 0$0.00 0$0.00 0$0.00 1$106,076.83 0$0.00 
                        
31411NG76 U.S. BANK N.A.2$223,090.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$223,090.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NG84 U.S. BANK N.A.16$1,334,732.22100%2$186,840.17NA0$0.00NA0$0.00NA0$0.00NA2$186,840.17NA0$0.00NA
Total  16$1,334,732.22100%2$186,840.17 0$0.00 0$0.00 0$0.00 2$186,840.17 0$0.00 
                        
31411NG92 U.S. BANK N.A.2$148,564.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$148,564.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NGU5 U.S. BANK N.A.4$538,462.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$538,462.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NGV3 U.S. BANK N.A.1$168,317.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$168,317.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NGW1 U.S. BANK N.A.2$238,923.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$238,923.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NGX9 U.S. BANK N.A.11$1,276,826.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,276,826.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NGY7 U.S. BANK N.A.4$356,036.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$356,036.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NGZ4 U.S. BANK N.A.10$947,737.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$947,737.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NH26 U.S. BANK N.A.10$832,224.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$832,224.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NH34 U.S. BANK N.A.9$657,691.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$657,691.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NH42 U.S. BANK N.A.3$222,346.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$222,346.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NH59 U.S. BANK N.A.10$779,168.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$779,168.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NH67 U.S. BANK N.A.35$3,778,666.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,778,666.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NH75 U.S. BANK N.A.42$4,394,637.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,394,637.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NH83 U.S. BANK N.A.34$3,664,729.83100%1$129,263.43NA0$0.00NA0$0.00NA0$0.00NA1$129,263.43NA0$0.00NA
Total  34$3,664,729.83100%1$129,263.43 0$0.00 0$0.00 0$0.00 1$129,263.43 0$0.00 
                        
31411NHA8 U.S. BANK N.A.6$426,262.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$426,262.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NHD2 U.S. BANK N.A.1$113,681.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$113,681.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NHE0 U.S. BANK N.A.8$876,334.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$876,334.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NHF7 U.S. BANK N.A.8$1,088,691.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,088,691.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NHG5 U.S. BANK N.A.13$1,417,175.73100%1$106,764.84NA1$106,764.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,417,175.73100%1$106,764.84 1$106,764.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NHJ9 U.S. BANK N.A.5$790,345.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$790,345.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NHK6 U.S. BANK N.A.5$662,542.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$662,542.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NHL4 U.S. BANK N.A.11$1,562,877.98100%1$188,462.90NA0$0.00NA0$0.00NA0$0.00NA1$188,462.90NA0$0.00NA
Total  11$1,562,877.98100%1$188,462.90 0$0.00 0$0.00 0$0.00 1$188,462.90 0$0.00 
                        
31411NHM2 U.S. BANK N.A.6$987,555.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$987,555.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NHN0 U.S. BANK N.A.1$216,763.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$216,763.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NHP5 U.S. BANK N.A.1$146,550.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$146,550.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NHQ3 U.S. BANK N.A.5$414,061.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$414,061.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NHT7 U.S. BANK N.A.7$959,478.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$959,478.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NHU4 U.S. BANK N.A.3$315,012.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$315,012.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NHW0 U.S. BANK N.A.8$973,320.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$973,320.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NHX8 U.S. BANK N.A.3$456,186.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$456,186.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NHY6 U.S. BANK N.A.9$1,382,545.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,382,545.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NHZ3 U.S. BANK N.A.1$154,344.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$154,344.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NL47 BANK OF AMERICA NA38$2,415,416.9184.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$455,309.0515.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$2,870,725.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NL54 BANK OF AMERICA NA32$3,104,855.3191.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$298,911.758.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,403,767.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NL62 BANK OF AMERICA NA10$1,601,791.4286.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$247,648.9513.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,849,440.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NL88 BANK OF AMERICA NA101$26,130,504.2876.69%3$891,316.86NA1$338,819.12NA0$0.00NA1$269,253.61NA1$283,244.13NA0$0.00NA
 Unavailable29$7,940,843.3523.31%4$1,153,443.94NA3$935,923.71NA0$0.00NA0$0.00NA1$217,520.23NA0$0.00NA
Total  130$34,071,347.63100%7$2,044,760.80 4$1,274,742.83 0$0.00 1$269,253.61 2$500,764.36 0$0.00 
                        
31411NL96 BANK OF AMERICA NA262$61,782,860.2787.03%2$356,901.35NA1$156,856.04NA0$0.00NA0$0.00NA1$200,045.31NA0$0.00NA
 Unavailable41$9,207,339.7412.97%2$369,013.56NA2$369,013.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  303$70,990,200.01100%4$725,914.91 3$525,869.60 0$0.00 0$0.00 1$200,045.31 0$0.00 
                        
31411NLK1 BANK OF AMERICA NA58$3,701,268.0987.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$511,000.9212.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$4,212,269.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NLL9 BANK OF AMERICA NA31$3,083,826.7681.25%1$90,494.43NA1$90,494.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$711,851.2818.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,795,678.04100%1$90,494.43 1$90,494.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NLM7 BANK OF AMERICA NA38$5,016,707.5772.88%1$141,513.82NA0$0.00NA0$0.00NA0$0.00NA1$141,513.82NA0$0.00NA
 Unavailable14$1,866,495.9427.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$6,883,203.51100%1$141,513.82 0$0.00 0$0.00 0$0.00 1$141,513.82 0$0.00 
                        
31411NLN5 BANK OF AMERICA NA17$2,770,629.3965.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,473,344.1834.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,243,973.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NLP0 BANK OF AMERICA NA12$1,378,378.40100%1$179,195.45NA0$0.00NA0$0.00NA1$179,195.45NA0$0.00NA0$0.00NA
Total  12$1,378,378.40100%1$179,195.45 0$0.00 0$0.00 1$179,195.45 0$0.00 0$0.00 
                        
31411NLV7 BANK OF AMERICA NA2$327,598.3725.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$972,040.4674.79%1$149,242.57NA1$149,242.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,299,638.83100%1$149,242.57 1$149,242.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NMA2 BANK OF AMERICA NA15$4,078,585.6756.12%1$173,705.60NA0$0.00NA1$173,705.60NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,189,598.9143.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,268,184.58100%1$173,705.60 0$0.00 1$173,705.60 0$0.00 0$0.00 0$0.00 
                        
31411NMB0 BANK OF AMERICA NA19$4,610,688.1339.82%1$400,000.00NA0$0.00NA0$0.00NA0$0.00NA1$400,000.00NA0$0.00NA
 Unavailable28$6,968,276.0960.18%1$226,400.00NA1$226,400.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$11,578,964.22100%2$626,400.00 1$226,400.00 0$0.00 0$0.00 1$400,000.00 0$0.00 
                        
31411NMC8 BANK OF AMERICA NA5$1,337,653.0055.82%1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA1$417,000.00NA0$0.00NA
 Unavailable4$1,058,830.7344.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,396,483.73100%1$417,000.00 0$0.00 0$0.00 0$0.00 1$417,000.00 0$0.00 
                        
31411NMD6 BANK OF AMERICA NA4$552,868.3618.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,360,478.5281.02%1$250,000.00NA1$250,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,913,346.88100%1$250,000.00 1$250,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NMF1 BANK OF AMERICA NA4$858,000.0031.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,895,896.0868.84%2$617,485.23NA1$360,000.00NA0$0.00NA0$0.00NA1$257,485.23NA0$0.00NA
Total  12$2,753,896.08100%2$617,485.23 1$360,000.00 0$0.00 0$0.00 1$257,485.23 0$0.00 
                        
31411NMM6 Unavailable5$1,201,468.95100%1$186,483.85NA0$0.00NA0$0.00NA0$0.00NA1$186,483.85NA0$0.00NA
Total  5$1,201,468.95100%1$186,483.85 0$0.00 0$0.00 0$0.00 1$186,483.85 0$0.00 
                        
31411NN29 Unavailable23$5,391,537.68100%3$624,782.06NA1$230,370.33NA0$0.00NA1$138,754.63NA1$255,657.10NA0$0.00NA
Total  23$5,391,537.68100%3$624,782.06 1$230,370.33 0$0.00 1$138,754.63 1$255,657.10 0$0.00 
                        
31411NN86 BANK OF AMERICA NA27$4,378,095.5559.08%11$2,068,150.89NA8$1,690,841.51NA1$61,143.08NA2$316,166.30NA0$0.00NA0$0.00NA
 Unavailable13$3,032,656.4340.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,410,751.98100%11$2,068,150.89 8$1,690,841.51 1$61,143.08 2$316,166.30 0$0.00 0$0.00 
                        
31411NNJ2 BANK OF AMERICA NA44$10,444,020.1292.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$903,355.557.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$11,347,375.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NNM5 BANK OF AMERICA NA6$841,821.5683.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$165,000.0016.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,006,821.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NNP8 BANK OF AMERICA NA17$4,565,783.4195.79%2$440,356.27NA0$0.00NA1$257,921.29NA0$0.00NA1$182,434.98NA0$0.00NA
 Unavailable1$200,731.214.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,766,514.62100%2$440,356.27 0$0.00 1$257,921.29 0$0.00 1$182,434.98 0$0.00 
                        
31411NNS2 BANK OF AMERICA NA3$855,780.7546.84%1$262,870.41NA0$0.00NA0$0.00NA1$262,870.41NA0$0.00NA0$0.00NA
 Unavailable6$971,311.8253.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,827,092.57100%1$262,870.41 0$0.00 0$0.00 1$262,870.41 0$0.00 0$0.00 
                        
31411NNT0 BANK OF AMERICA NA3$710,598.7343.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$908,308.8956.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,618,907.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NNV5 BANK OF AMERICA NA3$1,105,451.3942.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,515,015.9757.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,620,467.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NQ42 BANK OF AMERICA NA18$2,936,154.4680.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$712,390.4919.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,648,544.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NQ59 BANK OF AMERICA NA7$1,096,825.2066.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$563,653.2533.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,660,478.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NQ67 BANK OF AMERICA NA39$4,401,913.3181.01%1$73,764.41NA0$0.00NA0$0.00NA0$0.00NA1$73,764.41NA0$0.00NA
 Unavailable8$1,031,920.0018.99%1$178,646.56NA1$178,646.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$5,433,833.31100%2$252,410.97 1$178,646.56 0$0.00 0$0.00 1$73,764.41 0$0.00 
                        
31411NQ83 BANK OF AMERICA NA2$213,600.0012.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,436,238.1787.05%2$206,248.38NA1$65,200.14NA0$0.00NA0$0.00NA1$141,048.24NA0$0.00NA
Total  13$1,649,838.17100%2$206,248.38 1$65,200.14 0$0.00 0$0.00 1$141,048.24 0$0.00 
                        
31411NQ91 BANK OF AMERICA NA8$955,547.0477.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$270,305.1022.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,225,852.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NQB6 Unavailable60$9,647,113.09100%2$397,884.91NA0$0.00NA2$397,884.91NA0$0.00NA0$0.00NA0$0.00NA
Total  60$9,647,113.09100%2$397,884.91 0$0.00 2$397,884.91 0$0.00 0$0.00 0$0.00 
                        
31411NQC4 Unavailable73$10,238,393.86100%3$466,889.54NA2$223,785.06NA1$243,104.48NA0$0.00NA0$0.00NA0$0.00NA
Total  73$10,238,393.86100%3$466,889.54 2$223,785.06 1$243,104.48 0$0.00 0$0.00 0$0.00 
                        
31411NQD2 Unavailable47$6,808,509.15100%3$396,805.43NA0$0.00NA1$153,638.94NA0$0.00NA2$243,166.49NA0$0.00NA
Total  47$6,808,509.15100%3$396,805.43 0$0.00 1$153,638.94 0$0.00 2$243,166.49 0$0.00 
                        
31411NQE0 BANK OF AMERICA NA4$707,125.883.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable143$17,461,946.3496.11%5$779,691.86NA2$192,522.73NA0$0.00NA0$0.00NA3$587,169.13NA0$0.00NA
Total  147$18,169,072.22100%5$779,691.86 2$192,522.73 0$0.00 0$0.00 3$587,169.13 0$0.00 
                        
31411NQF7 BANK OF AMERICA NA1$166,000.009.63%1$162,738.68NA1$162,738.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,557,046.3690.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,723,046.36100%1$162,738.68 1$162,738.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NQG5 Unavailable7$1,755,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,755,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NQH3 Unavailable9$1,491,731.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,491,731.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NQJ9 Unavailable5$1,021,650.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,021,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NQK6 Unavailable8$1,657,099.00100%1$114,999.00NA0$0.00NA0$0.00NA0$0.00NA1$114,999.00NA0$0.00NA
Total  8$1,657,099.00100%1$114,999.00 0$0.00 0$0.00 0$0.00 1$114,999.00 0$0.00 
                        
31411NQM2 BANK OF AMERICA NA7$1,359,559.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,359,559.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NQN0 BANK OF AMERICA NA36$7,452,793.8792.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$620,846.317.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$8,073,640.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NQP5 BANK OF AMERICA NA29$1,604,950.4698.19%1$64,739.06NA1$64,739.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$29,600.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,634,550.46100%1$64,739.06 1$64,739.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NQQ3 BANK OF AMERICA NA36$3,347,734.4095.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$156,842.944.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,504,577.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NQR1 BANK OF AMERICA NA45$9,223,802.0895.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$438,500.004.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$9,662,302.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NQS9 BANK OF AMERICA NA27$1,334,901.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,334,901.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NQT7 BANK OF AMERICA NA11$2,073,722.1892.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$159,472.897.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,233,195.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NR33 BANK OF AMERICA NA2$452,799.0021.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,650,871.0278.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,103,670.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NR41 BANK OF AMERICA NA4$858,738.5921.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,052,874.5878.05%3$449,770.11NA3$449,770.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,911,613.17100%3$449,770.11 3$449,770.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NR58 BANK OF AMERICA NA14$2,100,118.8113.9%1$175,502.81NA0$0.00NA0$0.00NA1$175,502.81NA0$0.00NA0$0.00NA
 Unavailable89$13,008,689.3386.1%12$1,303,692.08NA5$504,408.42NA4$585,149.62NA0$0.00NA3$214,134.04NA0$0.00NA
Total  103$15,108,808.14100%13$1,479,194.89 5$504,408.42 4$585,149.62 1$175,502.81 3$214,134.04 0$0.00 
                        
31411NR82 BANK OF AMERICA NA44$11,027,517.4433.04%2$470,114.62NA2$470,114.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$22,344,167.7566.96%3$731,306.64NA2$387,821.51NA1$343,485.13NA0$0.00NA0$0.00NA0$0.00NA
Total  138$33,371,685.19100%5$1,201,421.26 4$857,936.13 1$343,485.13 0$0.00 0$0.00 0$0.00 
                        
31411NR90 BANK OF AMERICA NA64$14,189,965.2027.21%3$606,226.12NA1$206,272.49NA0$0.00NA2$399,953.63NA0$0.00NA0$0.00NA
 Unavailable196$37,966,802.2272.79%16$3,401,898.00NA9$1,545,509.36NA2$502,748.56NA2$631,610.11NA3$722,029.97NA0$0.00NA
Total  260$52,156,767.42100%19$4,008,124.12 10$1,751,781.85 2$502,748.56 4$1,031,563.74 3$722,029.97 0$0.00 
                        
31411NRA7 BANK OF AMERICA NA16$2,182,831.44100%1$182,317.04NA0$0.00NA1$182,317.04NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,182,831.44100%1$182,317.04 0$0.00 1$182,317.04 0$0.00 0$0.00 0$0.00 
                        
31411NRB5 BANK OF AMERICA NA6$1,558,259.0024.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,922,560.9575.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,480,819.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NRC3 BANK OF AMERICA NA14$3,052,401.4345.92%4$730,433.60NA2$274,930.00NA1$109,003.60NA0$0.00NA1$346,500.00NA0$0.00NA
 Unavailable14$3,594,608.3954.08%1$327,400.00NA0$0.00NA1$327,400.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,647,009.82100%5$1,057,833.60 2$274,930.00 2$436,403.60 0$0.00 1$346,500.00 0$0.00 
                        
31411NRE9 BANK OF AMERICA NA4$1,131,506.0419.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,608,789.7680.29%1$288,110.94NA1$288,110.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,740,295.80100%1$288,110.94 1$288,110.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NRF6 BANK OF AMERICA NA4$734,896.7142.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$975,833.4957.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,710,730.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NU47 UNIVERSAL MORTGAGE CORPORATION1$271,920.009.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,518,743.5690.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,790,663.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NU54 UNIVERSAL MORTGAGE CORPORATION16$1,984,721.9762.68%1$85,864.62NA0$0.00NA1$85,864.62NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,181,648.9537.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,166,370.92100%1$85,864.62 0$0.00 1$85,864.62 0$0.00 0$0.00 0$0.00 
                        
31411NU62 UNIVERSAL MORTGAGE CORPORATION13$980,711.1291.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$90,727.408.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,071,438.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NU70 UNIVERSAL MORTGAGE CORPORATION8$1,176,586.0036.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,080,800.0063.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,257,386.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NU88 UNIVERSAL MORTGAGE CORPORATION25$3,086,905.0077.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$916,750.0022.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,003,655.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NV95 OHIO SAVINGS BANK17$4,407,818.891.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,147$280,711,638.2598.45%8$1,992,640.57NA3$724,872.62NA2$555,553.98NA1$193,602.66NA2$518,611.31NA0$0.00NA
Total  1,164$285,119,457.14100%8$1,992,640.57 3$724,872.62 2$555,553.98 1$193,602.66 2$518,611.31 0$0.00 
                        
31411NW29 Unavailable26$3,269,108.31100%1$101,504.43NA0$0.00NA1$101,504.43NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,269,108.31100%1$101,504.43 0$0.00 1$101,504.43 0$0.00 0$0.00 0$0.00 
                        
31411NW37 Unavailable13$1,505,770.78100%1$172,592.69NA1$172,592.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,505,770.78100%1$172,592.69 1$172,592.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NW45 OHIO SAVINGS BANK1$68,940.595.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,274,440.1694.87%1$109,409.62NA1$109,409.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,343,380.75100%1$109,409.62 1$109,409.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NW52 Unavailable45$7,415,155.49100%2$515,259.64NA2$515,259.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$7,415,155.49100%2$515,259.64 2$515,259.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NW60 Unavailable42$5,140,077.68100%3$424,634.52NA3$424,634.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,140,077.68100%3$424,634.52 3$424,634.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NW78 OHIO SAVINGS BANK1$66,449.401.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$4,171,752.3098.43%1$131,697.01NA0$0.00NA0$0.00NA0$0.00NA1$131,697.01NA0$0.00NA
Total  30$4,238,201.70100%1$131,697.01 0$0.00 0$0.00 0$0.00 1$131,697.01 0$0.00 
                        
31411NW86 Unavailable37$7,024,914.29100%3$564,816.71NA2$469,506.93NA1$95,309.78NA0$0.00NA0$0.00NA0$0.00NA
Total  37$7,024,914.29100%3$564,816.71 2$469,506.93 1$95,309.78 0$0.00 0$0.00 0$0.00 
                        
31411NWA1 OHIO SAVINGS BANK4$970,383.541.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable213$53,888,588.8898.23%4$1,223,430.53NA2$681,486.37NA0$0.00NA0$0.00NA2$541,944.16NA0$0.00NA
Total  217$54,858,972.42100%4$1,223,430.53 2$681,486.37 0$0.00 0$0.00 2$541,944.16 0$0.00 
                        
31411NWC7 OHIO SAVINGS BANK6$356,083.357.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$4,654,782.8092.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$5,010,866.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NWD5 OHIO SAVINGS BANK2$105,646.480.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable165$11,170,343.1099.06%1$81,960.73NA0$0.00NA0$0.00NA0$0.00NA1$81,960.73NA0$0.00NA
Total  167$11,275,989.58100%1$81,960.73 0$0.00 0$0.00 0$0.00 1$81,960.73 0$0.00 
                        
31411NWE3 OHIO SAVINGS BANK1$65,943.172.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$2,380,161.7797.3%1$77,837.11NA0$0.00NA1$77,837.11NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,446,104.94100%1$77,837.11 0$0.00 1$77,837.11 0$0.00 0$0.00 0$0.00 
                        
31411NWF0 Unavailable16$1,557,480.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,557,480.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NWG8 OHIO SAVINGS BANK4$411,591.822.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable159$15,593,243.6997.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  163$16,004,835.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NWH6 OHIO SAVINGS BANK2$197,131.161.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$12,048,529.6998.39%2$188,548.66NA0$0.00NA0$0.00NA0$0.00NA2$188,548.66NA0$0.00NA
Total  125$12,245,660.85100%2$188,548.66 0$0.00 0$0.00 0$0.00 2$188,548.66 0$0.00 
                        
31411NWJ2 OHIO SAVINGS BANK6$798,372.821.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable299$39,515,909.9998.02%1$127,088.58NA0$0.00NA0$0.00NA0$0.00NA1$127,088.58NA0$0.00NA
Total  305$40,314,282.81100%1$127,088.58 0$0.00 0$0.00 0$0.00 1$127,088.58 0$0.00 
                        
31411NWK9 Unavailable195$25,314,889.14100%1$136,532.68NA1$136,532.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  195$25,314,889.14100%1$136,532.68 1$136,532.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NWL7 Unavailable13$1,613,705.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,613,705.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NWM5 OHIO SAVINGS BANK1$271,679.6526.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$754,170.0873.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,025,849.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NWN3 OHIO SAVINGS BANK1$46,851.620.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,185,085.5799.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,231,937.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NWP8 OHIO SAVINGS BANK11$2,200,670.302.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable356$84,704,499.3497.47%11$3,111,068.11NA7$2,063,013.49NA0$0.00NA0$0.00NA4$1,048,054.62NA0$0.00NA
Total  367$86,905,169.64100%11$3,111,068.11 7$2,063,013.49 0$0.00 0$0.00 4$1,048,054.62 0$0.00 
                        
31411NWQ6 OHIO SAVINGS BANK7$1,487,127.971.86%1$283,557.66NA0$0.00NA0$0.00NA0$0.00NA1$283,557.66NA0$0.00NA
 Unavailable387$78,595,981.0198.14%15$2,870,577.37NA6$1,314,260.09NA2$225,118.96NA0$0.00NA7$1,331,198.32NA0$0.00NA
Total  394$80,083,108.98100%16$3,154,135.03 6$1,314,260.09 2$225,118.96 0$0.00 8$1,614,755.98 0$0.00 
                        
31411NWR4 OHIO SAVINGS BANK2$228,367.350.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable145$25,944,694.3199.13%9$1,772,686.84NA5$1,181,232.94NA0$0.00NA0$0.00NA4$591,453.90NA0$0.00NA
Total  147$26,173,061.66100%9$1,772,686.84 5$1,181,232.94 0$0.00 0$0.00 4$591,453.90 0$0.00 
                        
31411NWS2 Unavailable62$8,718,350.04100%9$1,414,523.64NA4$629,783.70NA1$183,426.69NA0$0.00NA4$601,313.25NA0$0.00NA
Total  62$8,718,350.04100%9$1,414,523.64 4$629,783.70 1$183,426.69 0$0.00 4$601,313.25 0$0.00 
                        
31411NWT0 Unavailable12$1,765,162.43100%2$500,170.80NA2$500,170.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,765,162.43100%2$500,170.80 2$500,170.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NWU7 Unavailable6$1,221,776.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,221,776.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NWV5 Unavailable109$18,188,542.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$18,188,542.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NWW3 OHIO SAVINGS BANK3$363,857.631.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable169$26,418,097.0298.64%5$886,324.71NA4$835,630.96NA0$0.00NA0$0.00NA1$50,693.75NA0$0.00NA
Total  172$26,781,954.65100%5$886,324.71 4$835,630.96 0$0.00 0$0.00 1$50,693.75 0$0.00 
                        
31411NWX1 Unavailable25$3,147,640.41100%1$314,812.04NA1$314,812.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,147,640.41100%1$314,812.04 1$314,812.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NWY9 Unavailable36$6,501,596.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$6,501,596.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NWZ6 Unavailable61$10,206,402.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$10,206,402.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NX28 OHIO SAVINGS BANK4$622,182.810.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable634$78,352,486.6399.21%26$3,878,370.61NA9$1,538,691.69NA3$447,792.96NA1$114,836.72NA13$1,777,049.24NA0$0.00NA
Total  638$78,974,669.44100%26$3,878,370.61 9$1,538,691.69 3$447,792.96 1$114,836.72 13$1,777,049.24 0$0.00 
                        
31411NX36 Unavailable42$5,002,814.37100%4$516,818.43NA3$357,859.62NA0$0.00NA0$0.00NA1$158,958.81NA0$0.00NA
Total  42$5,002,814.37100%4$516,818.43 3$357,859.62 0$0.00 0$0.00 1$158,958.81 0$0.00 
                        
31411NX44 Unavailable7$1,286,989.21100%2$359,312.20NA0$0.00NA0$0.00NA0$0.00NA2$359,312.20NA0$0.00NA
Total  7$1,286,989.21100%2$359,312.20 0$0.00 0$0.00 0$0.00 2$359,312.20 0$0.00 
                        
31411NX51 Unavailable16$2,549,564.60100%1$264,128.69NA0$0.00NA0$0.00NA0$0.00NA1$264,128.69NA0$0.00NA
Total  16$2,549,564.60100%1$264,128.69 0$0.00 0$0.00 0$0.00 1$264,128.69 0$0.00 
                        
31411NX69 Unavailable49$8,301,435.05100%6$855,697.39NA3$545,851.20NA0$0.00NA0$0.00NA3$309,846.19NA0$0.00NA
Total  49$8,301,435.05100%6$855,697.39 3$545,851.20 0$0.00 0$0.00 3$309,846.19 0$0.00 
                        
31411NX77 OHIO SAVINGS BANK1$121,050.004.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,320,450.0095.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,441,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NX85 Unavailable110$29,199,717.48100%3$851,766.16NA2$494,406.16NA0$0.00NA0$0.00NA1$357,360.00NA0$0.00NA
Total  110$29,199,717.48100%3$851,766.16 2$494,406.16 0$0.00 0$0.00 1$357,360.00 0$0.00 
                        
31411NX93 OHIO SAVINGS BANK2$440,016.263.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$12,132,001.8596.5%3$936,540.95NA1$412,408.95NA0$0.00NA0$0.00NA2$524,132.00NA0$0.00NA
Total  54$12,572,018.11100%3$936,540.95 1$412,408.95 0$0.00 0$0.00 2$524,132.00 0$0.00 
                        
31411NXA0 Unavailable7$1,290,220.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,290,220.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NXB8 OHIO SAVINGS BANK3$487,156.851.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$24,646,480.6598.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$25,133,637.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NXC6 Unavailable52$11,679,760.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$11,679,760.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NXD4 Unavailable6$1,208,318.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,208,318.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NXE2 OHIO SAVINGS BANK1$49,824.372.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$1,707,817.6697.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$1,757,642.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NXF9 OHIO SAVINGS BANK1$99,310.561.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$5,029,442.4798.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$5,128,753.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NXG7 Unavailable14$1,309,848.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,309,848.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NXH5 OHIO SAVINGS BANK3$359,011.019.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,359,321.2790.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,718,332.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NXJ1 Unavailable9$1,161,024.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,161,024.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NXK8 OHIO SAVINGS BANK1$209,262.389.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,110,268.9190.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,319,531.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NXL6 Unavailable50$7,614,324.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$7,614,324.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NXM4 Unavailable28$4,129,794.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,129,794.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NXN2 Unavailable66$10,736,945.02100%2$296,836.92NA1$150,122.40NA1$146,714.52NA0$0.00NA0$0.00NA0$0.00NA
Total  66$10,736,945.02100%2$296,836.92 1$150,122.40 1$146,714.52 0$0.00 0$0.00 0$0.00 
                        
31411NXP7 Unavailable10$1,535,141.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,535,141.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NXQ5 OHIO SAVINGS BANK1$168,393.701.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$12,616,167.8498.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$12,784,561.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NXR3 OHIO SAVINGS BANK2$227,207.612.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$10,423,255.5197.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$10,650,463.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NXS1 OHIO SAVINGS BANK2$245,733.820.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable175$40,083,386.9599.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  177$40,329,120.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NXT9 OHIO SAVINGS BANK17$2,870,354.071.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable784$160,863,797.0898.25%1$405,835.04NA0$0.00NA1$405,835.04NA0$0.00NA0$0.00NA0$0.00NA
Total  801$163,734,151.15100%1$405,835.04 0$0.00 1$405,835.04 0$0.00 0$0.00 0$0.00 
                        
31411NXU6 OHIO SAVINGS BANK2$194,556.730.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable160$27,065,556.8399.29%3$420,716.57NA1$100,606.70NA0$0.00NA0$0.00NA2$320,109.87NA0$0.00NA
Total  162$27,260,113.56100%3$420,716.57 1$100,606.70 0$0.00 0$0.00 2$320,109.87 0$0.00 
                        
31411NXV4 OHIO SAVINGS BANK1$143,500.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$15,588,022.3399.09%2$545,000.00NA0$0.00NA2$545,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$15,731,522.33100%2$545,000.00 0$0.00 2$545,000.00 0$0.00 0$0.00 0$0.00 
                        
31411NXW2 OHIO SAVINGS BANK2$305,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$22,609,593.7198.67%3$999,630.33NA1$320,000.00NA0$0.00NA0$0.00NA2$679,630.33NA0$0.00NA
Total  93$22,914,593.71100%3$999,630.33 1$320,000.00 0$0.00 0$0.00 2$679,630.33 0$0.00 
                        
31411NXX0 Unavailable7$1,562,700.00100%1$223,250.00NA1$223,250.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,562,700.00100%1$223,250.00 1$223,250.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NXY8 Unavailable27$4,850,495.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,850,495.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NXZ5 OHIO SAVINGS BANK12$1,549,234.193.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable321$47,647,591.7396.85%2$319,343.34NA0$0.00NA1$143,307.36NA0$0.00NA1$176,035.98NA0$0.00NA
Total  333$49,196,825.92100%2$319,343.34 0$0.00 1$143,307.36 0$0.00 1$176,035.98 0$0.00 
                        
31411NYA9 OHIO SAVINGS BANK2$257,322.770.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable241$56,899,224.9999.55%2$556,105.17NA0$0.00NA1$386,729.02NA0$0.00NA1$169,376.15NA0$0.00NA
Total  243$57,156,547.76100%2$556,105.17 0$0.00 1$386,729.02 0$0.00 1$169,376.15 0$0.00 
                        
31411NYB7 Unavailable4$741,852.24100%1$223,950.73NA1$223,950.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$741,852.24100%1$223,950.73 1$223,950.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NZ26 CHASE HOME FINANCE, LLC8$1,354,234.2371.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$540,957.7628.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,895,191.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NZ34 Unavailable10$1,025,565.89100%1$139,736.92NA1$139,736.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,025,565.89100%1$139,736.92 1$139,736.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NZ42 CHASE HOME FINANCE, LLC5$444,929.0434.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$840,286.5765.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,285,215.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NZ59 CHASE HOME FINANCE, LLC9$1,162,307.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,162,307.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NZ67 CHASE HOME FINANCE, LLC6$729,363.9565.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$386,312.3134.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,115,676.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RA24 GMAC MORTGAGE, LLC14$2,858,938.227.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable147$33,400,977.8692.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  161$36,259,916.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RA32 GMAC MORTGAGE, LLC40$9,395,321.4344.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$11,784,708.6855.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$21,180,030.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RA40 GMAC MORTGAGE, LLC38$8,984,951.5832.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$18,311,595.5267.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$27,296,547.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RA57 GMAC MORTGAGE, LLC65$11,657,960.0062.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$6,941,584.7437.32%1$194,338.88NA1$194,338.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$18,599,544.74100%1$194,338.88 1$194,338.88 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RA65 GMAC MORTGAGE, LLC88$20,138,795.5949.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$20,170,091.0150.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  182$40,308,886.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RA73 GMAC MORTGAGE, LLC6$1,452,179.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,452,179.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RA81 GMAC MORTGAGE, LLC28$8,036,190.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$8,036,190.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RA99 GMAC MORTGAGE, LLC11$2,709,000.0016.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$13,977,090.0283.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$16,686,090.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAA6 GMAC MORTGAGE, LLC1$104,169.435.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,685,458.5694.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,789,627.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAB4 Unavailable6$1,102,338.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,102,338.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAC2 GMAC MORTGAGE, LLC5$893,889.3214.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,313,649.7885.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,207,539.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAD0 GMAC MORTGAGE, LLC36$8,409,770.1727.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$22,462,788.5872.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$30,872,558.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAE8 GMAC MORTGAGE, LLC28$5,750,380.6519.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$23,413,499.1280.28%1$321,625.88NA1$321,625.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$29,163,879.77100%1$321,625.88 1$321,625.88 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAF5 GMAC MORTGAGE, LLC11$2,873,913.9660.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,889,839.3839.67%1$415,000.00NA1$415,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,763,753.34100%1$415,000.00 1$415,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAG3 GMAC MORTGAGE, LLC43$10,368,473.7721.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable161$38,012,143.9978.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  204$48,380,617.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAH1 GMAC MORTGAGE, LLC49$11,947,317.6547.69%1$163,772.06NA1$163,772.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$13,106,470.6652.31%1$395,168.74NA1$395,168.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$25,053,788.31100%2$558,940.80 2$558,940.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAJ7 GMAC MORTGAGE, LLC41$10,210,634.7820.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable169$39,185,081.4479.33%1$190,220.50NA1$190,220.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  210$49,395,716.22100%1$190,220.50 1$190,220.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAK4 GMAC MORTGAGE, LLC63$15,857,174.3934.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$30,016,826.2965.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  177$45,874,000.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAL2 GMAC MORTGAGE, LLC23$3,049,310.8026.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$8,400,285.1573.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$11,449,595.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAM0 GMAC MORTGAGE, LLC58$15,837,913.4131.86%1$256,436.31NA1$256,436.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable139$33,869,406.7868.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  197$49,707,320.19100%1$256,436.31 1$256,436.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAN8 GMAC MORTGAGE, LLC30$4,941,592.2632.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$10,299,438.6767.58%2$320,752.59NA1$78,884.43NA0$0.00NA0$0.00NA1$241,868.16NA0$0.00NA
Total  89$15,241,030.93100%2$320,752.59 1$78,884.43 0$0.00 0$0.00 1$241,868.16 0$0.00 
                        
31411RAP3 GMAC MORTGAGE, LLC32$6,316,470.2430.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$14,500,682.8569.66%1$366,387.71NA1$366,387.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$20,817,153.09100%1$366,387.71 1$366,387.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAQ1 GMAC MORTGAGE, LLC29$7,237,430.9532.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$14,861,058.8267.25%1$390,540.34NA1$390,540.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$22,098,489.77100%1$390,540.34 1$390,540.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAR9 GMAC MORTGAGE, LLC36$8,402,074.0322.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$28,322,863.6177.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$36,724,937.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAS7 GMAC MORTGAGE, LLC1$181,427.6817%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$885,570.3083%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,066,997.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAT5 GMAC MORTGAGE, LLC71$11,557,840.9647.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$12,906,006.8952.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$24,463,847.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAU2 GMAC MORTGAGE, LLC17$2,924,400.0062.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,781,306.5337.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,705,706.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAV0 GMAC MORTGAGE, LLC83$9,660,732.2087.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,350,170.1412.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$11,010,902.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAW8 GMAC MORTGAGE, LLC3$847,906.0018.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,688,650.0081.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,536,556.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAX6 GMAC MORTGAGE, LLC51$11,056,432.6422.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$37,085,357.1977.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  203$48,141,789.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAY4 GMAC MORTGAGE, LLC54$13,341,534.3531.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$28,499,951.0068.11%1$226,051.50NA1$226,051.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  181$41,841,485.35100%1$226,051.50 1$226,051.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RAZ1 GMAC MORTGAGE, LLC60$6,751,221.5882.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,392,192.6217.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$8,143,414.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RBA5 GMAC MORTGAGE, LLC33$7,550,199.0017.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable166$35,536,878.0082.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  199$43,087,077.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RBB3 GMAC MORTGAGE, LLC26$5,864,602.3226.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$16,187,802.3073.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$22,052,404.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RBC1 GMAC MORTGAGE, LLC46$9,656,100.0021.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable161$35,419,805.7278.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  207$45,075,905.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RBD9 GMAC MORTGAGE, LLC23$4,722,200.0057.74%1$158,052.15NA1$158,052.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,456,507.0542.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$8,178,707.05100%1$158,052.15 1$158,052.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RBE7 GMAC MORTGAGE, LLC32$3,691,630.0076.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,146,699.6623.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,838,329.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RBF4 GMAC MORTGAGE, LLC61$15,187,814.6751.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$14,148,661.3248.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$29,336,475.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RBG2 GMAC MORTGAGE, LLC100$20,935,583.7342.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable124$28,773,997.2757.88%1$196,053.90NA1$196,053.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  224$49,709,581.00100%1$196,053.90 1$196,053.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RBH0 GMAC MORTGAGE, LLC47$8,251,270.0075.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,706,150.0024.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$10,957,420.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RBJ6 GMAC MORTGAGE, LLC3$274,694.8824.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$825,846.2975.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,100,541.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RBK3 Unavailable5$1,171,548.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,171,548.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RBM9 GMAC MORTGAGE, LLC25$5,939,938.0028.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$15,070,892.8571.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$21,010,830.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RC22 Unavailable10$2,000,150.00100%2$582,863.94NA2$582,863.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,000,150.00100%2$582,863.94 2$582,863.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RC30 HSBC MORTGAGE CORPORATION (USA)9$2,657,283.4253.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,348,578.6246.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,005,862.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RC48 HSBC MORTGAGE CORPORATION (USA)1$617,638.229.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$5,862,987.1590.47%1$152,119.53NA1$152,119.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,480,625.37100%1$152,119.53 1$152,119.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RC55 HSBC MORTGAGE CORPORATION (USA)10$2,512,422.1462.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,487,805.6037.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,000,227.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RC63 HSBC MORTGAGE CORPORATION (USA)12$2,325,250.0077.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$675,000.0022.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,000,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RC71 HSBC MORTGAGE CORPORATION (USA)13$2,818,300.0050.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,728,218.6549.19%1$296,441.49NA0$0.00NA0$0.00NA0$0.00NA1$296,441.49NA0$0.00NA
Total  26$5,546,518.65100%1$296,441.49 0$0.00 0$0.00 0$0.00 1$296,441.49 0$0.00 
                        
31411RC89 HSBC MORTGAGE CORPORATION (USA)4$1,401,028.0728.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,500,922.6271.42%1$698,766.95NA0$0.00NA0$0.00NA0$0.00NA1$698,766.95NA0$0.00NA
Total  18$4,901,950.69100%1$698,766.95 0$0.00 0$0.00 0$0.00 1$698,766.95 0$0.00 
                        
31411RC97 Unavailable26$5,787,100.00100%2$472,196.50NA2$472,196.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,787,100.00100%2$472,196.50 2$472,196.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RCH9 HSBC MORTGAGE CORPORATION (USA)10$2,612,039.6429.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$6,388,446.9070.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$9,000,486.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RCJ5 HSBC MORTGAGE CORPORATION (USA)32$10,000,797.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$10,000,797.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RCK2 HSBC MORTGAGE CORPORATION (USA)22$6,683,174.0495.47%1$147,736.84NA1$147,736.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$317,000.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$7,000,174.04100%1$147,736.84 1$147,736.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RCL0 HSBC MORTGAGE CORPORATION (USA)4$1,168,313.7711.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$8,832,315.5288.32%3$832,562.17NA2$435,886.03NA0$0.00NA0$0.00NA1$396,676.14NA0$0.00NA
Total  37$10,000,629.29100%3$832,562.17 2$435,886.03 0$0.00 0$0.00 1$396,676.14 0$0.00 
                        
31411RCM8 HSBC MORTGAGE CORPORATION (USA)6$1,719,997.7417.2%1$260,509.97NA1$260,509.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$8,279,106.3782.8%1$224,508.27NA0$0.00NA0$0.00NA0$0.00NA1$224,508.27NA0$0.00NA
Total  32$9,999,104.11100%2$485,018.24 1$260,509.97 0$0.00 0$0.00 1$224,508.27 0$0.00 
                        
31411RCN6 Unavailable34$10,000,139.02100%1$353,550.63NA0$0.00NA0$0.00NA0$0.00NA1$353,550.63NA0$0.00NA
Total  34$10,000,139.02100%1$353,550.63 0$0.00 0$0.00 0$0.00 1$353,550.63 0$0.00 
                        
31411RCP1 Unavailable45$5,999,890.12100%4$506,537.22NA2$259,863.44NA1$86,894.27NA0$0.00NA1$159,779.51NA0$0.00NA
Total  45$5,999,890.12100%4$506,537.22 2$259,863.44 1$86,894.27 0$0.00 1$159,779.51 0$0.00 
                        
31411RCQ9 Unavailable18$4,999,671.77100%1$261,538.16NA1$261,538.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,999,671.77100%1$261,538.16 1$261,538.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RCR7 HSBC MORTGAGE CORPORATION (USA)9$2,542,812.7336.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,457,802.4063.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$7,000,615.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RCS5 HSBC MORTGAGE CORPORATION (USA)38$6,591,121.8994.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$409,100.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,000,221.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RCT3 HSBC MORTGAGE CORPORATION (USA)5$1,650,200.0082.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$350,000.0017.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,000,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RCU0 HSBC MORTGAGE CORPORATION (USA)5$894,513.8429.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,105,622.0070.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,000,135.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RCV8 HSBC MORTGAGE CORPORATION (USA)7$1,679,100.0041.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,321,190.3558.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,000,290.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RCW6 HSBC MORTGAGE CORPORATION (USA)1$417,000.008.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,583,418.2091.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,000,418.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RCX4 Unavailable17$4,000,191.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,000,191.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RCY2 HSBC MORTGAGE CORPORATION (USA)14$3,696,350.0073.92%1$107,676.54NA0$0.00NA0$0.00NA0$0.00NA1$107,676.54NA0$0.00NA
 Unavailable3$1,303,951.5126.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,000,301.51100%1$107,676.54 0$0.00 0$0.00 0$0.00 1$107,676.54 0$0.00 
                        
31411RCZ9 HSBC MORTGAGE CORPORATION (USA)7$2,479,580.7635.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,520,825.9564.58%1$255,107.46NA1$255,107.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$7,000,406.71100%1$255,107.46 1$255,107.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RDA3 HSBC MORTGAGE CORPORATION (USA)9$1,451,068.4238.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,329,200.0061.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,780,268.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RDB1 HSBC MORTGAGE CORPORATION (USA)33$2,164,652.5581.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$484,313.4818.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,648,966.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RDC9 HSBC MORTGAGE CORPORATION (USA)31$2,976,574.5884.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$552,233.6315.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,528,808.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RDD7 HSBC MORTGAGE CORPORATION (USA)7$365,629.2812.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$2,481,119.3187.16%3$148,801.82NA2$104,563.04NA1$44,238.78NA0$0.00NA0$0.00NA0$0.00NA
Total  49$2,846,748.59100%3$148,801.82 2$104,563.04 1$44,238.78 0$0.00 0$0.00 0$0.00 
                        
31411RDE5 HSBC MORTGAGE CORPORATION (USA)1$93,000.004.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,911,408.0495.36%2$184,683.53NA2$184,683.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,004,408.04100%2$184,683.53 2$184,683.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RDF2 Unavailable32$2,117,636.34100%6$417,301.73NA5$354,364.97NA0$0.00NA0$0.00NA1$62,936.76NA0$0.00NA
Total  32$2,117,636.34100%6$417,301.73 5$354,364.97 0$0.00 0$0.00 1$62,936.76 0$0.00 
                        
31411RDG0 Unavailable14$1,349,027.23100%3$290,701.95NA3$290,701.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,349,027.23100%3$290,701.95 3$290,701.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RDH8 Unavailable30$3,848,075.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,848,075.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RDJ4 Unavailable20$2,691,242.96100%2$263,310.69NA2$263,310.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,691,242.96100%2$263,310.69 2$263,310.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RDK1 HSBC MORTGAGE CORPORATION (USA)6$1,523,689.1750.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,476,497.2949.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,000,186.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RDL9 HSBC MORTGAGE CORPORATION (USA)1$52,000.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,741,756.8797.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,793,756.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RDM7 HSBC MORTGAGE CORPORATION (USA)7$912,200.0061.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$578,000.0038.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,490,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RDN5 HSBC MORTGAGE CORPORATION (USA)2$215,100.0019.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$872,600.0080.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,087,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RF29 REGIONS BANK3$620,209.4033.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,242,717.7966.71%2$538,429.92NA2$538,429.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,862,927.19100%2$538,429.92 2$538,429.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RFU7 REGIONS BANK84$8,342,338.9792.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$700,815.037.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$9,043,154.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RFV5 REGIONS BANK127$16,606,655.1894.03%2$275,793.57NA1$145,017.94NA0$0.00NA0$0.00NA1$130,775.63NA0$0.00NA
 Unavailable8$1,053,515.545.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$17,660,170.72100%2$275,793.57 1$145,017.94 0$0.00 0$0.00 1$130,775.63 0$0.00 
                        
31411RFW3 REGIONS BANK43$8,954,583.9490.32%1$334,092.37NA1$334,092.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$959,205.979.68%1$211,183.88NA1$211,183.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$9,913,789.91100%2$545,276.25 2$545,276.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RFX1 REGIONS BANK74$4,570,801.9989.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$543,405.6810.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$5,114,207.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RFY9 REGIONS BANK20$1,936,641.2287.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$287,212.3412.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,223,853.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RFZ6 REGIONS BANK22$2,761,979.5965.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,465,276.8734.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,227,256.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RH92 CHASE HOME FINANCE, LLC33$4,988,057.68100%1$210,273.36NA0$0.00NA0$0.00NA0$0.00NA1$210,273.36NA0$0.00NA
Total  33$4,988,057.68100%1$210,273.36 0$0.00 0$0.00 0$0.00 1$210,273.36 0$0.00 
                        
31411RJ25 Unavailable6$1,303,740.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,303,740.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RJ33 Unavailable11$1,639,785.91100%1$227,980.66NA1$227,980.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,639,785.91100%1$227,980.66 1$227,980.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RJ41 Unavailable7$1,285,243.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,285,243.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RJ58 Unavailable6$1,074,695.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,074,695.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RJ66 Unavailable8$1,558,582.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,558,582.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RJ74 Unavailable6$1,102,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,102,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RJ90 Unavailable7$1,112,559.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,112,559.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RJA7 CHASE HOME FINANCE, LLC20$2,704,071.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,704,071.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RJL3 Unavailable58$12,145,029.18100%1$401,330.13NA0$0.00NA0$0.00NA0$0.00NA1$401,330.13NA0$0.00NA
Total  58$12,145,029.18100%1$401,330.13 0$0.00 0$0.00 0$0.00 1$401,330.13 0$0.00 
                        
31411RJM1 Unavailable9$1,635,178.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,635,178.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RJN9 Unavailable7$1,282,557.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,282,557.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RJP4 Unavailable55$10,957,536.05100%1$253,417.23NA0$0.00NA1$253,417.23NA0$0.00NA0$0.00NA0$0.00NA
Total  55$10,957,536.05100%1$253,417.23 0$0.00 1$253,417.23 0$0.00 0$0.00 0$0.00 
                        
31411RJQ2 Unavailable10$1,558,499.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,558,499.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RJR0 Unavailable7$1,130,047.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,130,047.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RJS8 Unavailable40$8,798,477.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$8,798,477.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RJT6 Unavailable7$1,437,175.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,437,175.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RJU3 Unavailable8$1,287,022.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,287,022.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RJV1 Unavailable12$2,020,945.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,020,945.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RJX7 Unavailable10$1,321,279.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,321,279.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RJY5 Unavailable17$3,841,126.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,841,126.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RJZ2 Unavailable30$5,539,705.83100%1$165,704.24NA1$165,704.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,539,705.83100%1$165,704.24 1$165,704.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RK31 Unavailable8$1,681,672.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,681,672.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RK49 Unavailable40$7,815,572.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,815,572.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RK56 Unavailable12$2,340,830.11100%1$158,338.02NA1$158,338.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,340,830.11100%1$158,338.02 1$158,338.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RK64 Unavailable11$2,449,151.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,449,151.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RK72 Unavailable6$1,436,861.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,436,861.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RK80 Unavailable15$1,452,784.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,452,784.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RK98 Unavailable30$5,855,939.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,855,939.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RKA5 Unavailable25$4,935,917.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,935,917.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RKB3 Unavailable24$3,241,359.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,241,359.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RKC1 Unavailable9$1,656,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,656,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RKE7 Unavailable14$2,689,611.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,689,611.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RKF4 Unavailable13$2,388,510.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,388,510.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RKG2 Unavailable9$1,392,199.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,392,199.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RKH0 Unavailable8$1,231,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,231,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RKJ6 Unavailable7$1,503,747.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,503,747.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RKK3 Unavailable5$1,208,015.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,208,015.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RKL1 Unavailable12$2,914,357.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,914,357.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RKM9 Unavailable15$3,001,132.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,001,132.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RKN7 Unavailable11$2,291,885.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,291,885.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RKP2 Unavailable9$1,453,878.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,453,878.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RKQ0 Unavailable24$4,551,684.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,551,684.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RKR8 Unavailable6$1,302,206.71100%1$167,738.91NA1$167,738.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,302,206.71100%1$167,738.91 1$167,738.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RKU1 Unavailable9$2,273,273.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,273,273.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RKV9 Unavailable58$11,520,499.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$11,520,499.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RKX5 Unavailable10$1,058,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,058,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RKY3 Unavailable6$1,161,895.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,161,895.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RLA4 Unavailable6$1,150,339.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,150,339.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RLB2 Unavailable18$3,410,009.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,410,009.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RLC0 Unavailable10$1,847,036.03100%1$181,126.92NA1$181,126.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,847,036.03100%1$181,126.92 1$181,126.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RLD8 Unavailable17$1,162,809.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,162,809.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RLE6 Unavailable7$1,313,100.00100%1$86,169.02NA1$86,169.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,313,100.00100%1$86,169.02 1$86,169.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RLF3 Unavailable7$1,046,205.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,046,205.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RLK2 Unavailable10$1,271,641.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,271,641.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RM21 U.S. BANK N.A.2$146,421.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$146,421.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RM39 U.S. BANK N.A.4$450,698.01100%1$80,557.01NA1$80,557.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$450,698.01100%1$80,557.01 1$80,557.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RM47 U.S. BANK N.A.1$67,928.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$67,928.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RM70 U.S. BANK N.A.1$89,719.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$89,719.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RM88 U.S. BANK N.A.6$458,843.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$458,843.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RM96 U.S. BANK N.A.2$252,831.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$252,831.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RMP0 Unavailable4$741,676.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$741,676.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RMR6 U.S. BANK N.A.51$5,212,132.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$5,212,132.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RMS4 U.S. BANK N.A.4$418,816.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$418,816.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RMT2 U.S. BANK N.A.3$311,440.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$311,440.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RMU9 U.S. BANK N.A.5$484,023.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$484,023.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RMV7 U.S. BANK N.A.6$678,766.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$678,766.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RMW5 U.S. BANK N.A.2$220,448.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$220,448.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RMX3 U.S. BANK N.A.14$1,388,672.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,388,672.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RMY1 U.S. BANK N.A.3$262,456.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$262,456.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RMZ8 U.S. BANK N.A.2$151,015.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$151,015.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RN53 U.S. BANK N.A.8$1,073,417.59100%1$102,764.04NA1$102,764.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,073,417.59100%1$102,764.04 1$102,764.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RN61 U.S. BANK N.A.6$701,348.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$701,348.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RN79 U.S. BANK N.A.2$399,704.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$399,704.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RN87 U.S. BANK N.A.10$1,541,186.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,541,186.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RNA2 U.S. BANK N.A.11$1,047,397.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,047,397.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RNB0 U.S. BANK N.A.2$249,312.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$249,312.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RNC8 U.S. BANK N.A.1$34,961.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$34,961.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RND6 U.S. BANK N.A.1$153,998.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$153,998.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RNE4 U.S. BANK N.A.2$145,975.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$145,975.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RNL8 U.S. BANK N.A.11$1,376,243.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,376,243.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RNM6 U.S. BANK N.A.21$2,460,718.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,460,718.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RNN4 U.S. BANK N.A.10$1,379,718.52100%1$176,170.14NA0$0.00NA1$176,170.14NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,379,718.52100%1$176,170.14 0$0.00 1$176,170.14 0$0.00 0$0.00 0$0.00 
                        
31411RNP9 U.S. BANK N.A.78$9,000,548.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$9,000,548.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RNQ7 U.S. BANK N.A.11$1,220,884.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,220,884.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RNR5 U.S. BANK N.A.3$328,206.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$328,206.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RNS3 U.S. BANK N.A.7$639,403.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$639,403.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RNT1 U.S. BANK N.A.1$75,686.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$75,686.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RNU8 U.S. BANK N.A.1$133,235.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$133,235.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RNW4 U.S. BANK N.A.5$405,074.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$405,074.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RP28 U.S. BANK N.A.2$172,707.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$172,707.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RP44 U.S. BANK N.A.5$352,240.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$352,240.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RP51 U.S. BANK N.A.12$1,046,469.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,046,469.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RP77 U.S. BANK N.A.1$50,446.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$50,446.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RP85 U.S. BANK N.A.1$91,726.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$91,726.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RPA0 U.S. BANK N.A.1$274,719.6223.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$890,088.0676.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,164,807.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RPB8 Unavailable7$1,430,376.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,430,376.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RPC6 U.S. BANK N.A.4$695,552.3614.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,214,218.5985.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,909,770.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RPD4 U.S. BANK N.A.1$165,800.0010.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,388,605.6489.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,554,405.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RPE2 U.S. BANK N.A.3$886,435.9939.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,342,509.2560.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,228,945.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RPG7 U.S. BANK N.A.2$163,348.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$163,348.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RPH5 U.S. BANK N.A.1$154,960.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$154,960.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RPL6 U.S. BANK N.A.3$382,194.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$382,194.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RPM4 U.S. BANK N.A.6$492,690.35100%1$95,067.42NA0$0.00NA0$0.00NA0$0.00NA1$95,067.42NA0$0.00NA
Total  6$492,690.35100%1$95,067.42 0$0.00 0$0.00 0$0.00 1$95,067.42 0$0.00 
                        
31411RPN2 U.S. BANK N.A.8$1,119,456.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,119,456.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RPP7 U.S. BANK N.A.12$1,263,636.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,263,636.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RPQ5 U.S. BANK N.A.4$359,020.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$359,020.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RPR3 U.S. BANK N.A.12$1,647,158.16100%1$86,297.53NA1$86,297.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,647,158.16100%1$86,297.53 1$86,297.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RPS1 U.S. BANK N.A.20$2,378,286.92100%1$118,535.22NA0$0.00NA0$0.00NA0$0.00NA1$118,535.22NA0$0.00NA
Total  20$2,378,286.92100%1$118,535.22 0$0.00 0$0.00 0$0.00 1$118,535.22 0$0.00 
                        
31411RPT9 U.S. BANK N.A.10$1,789,420.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,789,420.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RPU6 U.S. BANK N.A.79$8,517,895.01100%2$188,760.77NA2$188,760.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$8,517,895.01100%2$188,760.77 2$188,760.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RPW2 U.S. BANK N.A.6$524,425.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$524,425.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RPX0 U.S. BANK N.A.12$1,279,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,279,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RPZ5 U.S. BANK N.A.21$1,999,991.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,999,991.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQ27 FIRST HORIZON HOME LOAN CORPORATION11$715,213.1559.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$477,207.5940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,192,420.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQ35 FIRST HORIZON HOME LOAN CORPORATION9$1,206,315.3459.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$818,102.5940.41%1$101,170.08NA0$0.00NA0$0.00NA0$0.00NA1$101,170.08NA0$0.00NA
Total  16$2,024,417.93100%1$101,170.08 0$0.00 0$0.00 0$0.00 1$101,170.08 0$0.00 
                        
31411RQ43 FIRST HORIZON HOME LOAN CORPORATION5$483,061.7944.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$608,692.6655.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,091,754.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQ50 FIRST HORIZON HOME LOAN CORPORATION9$1,053,306.4048.74%1$87,669.29NA0$0.00NA1$87,669.29NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,107,610.5451.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,160,916.94100%1$87,669.29 0$0.00 1$87,669.29 0$0.00 0$0.00 0$0.00 
                        
31411RQ68 FIRST HORIZON HOME LOAN CORPORATION11$1,227,521.2343.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,597,504.3856.55%1$100,916.73NA0$0.00NA1$100,916.73NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,825,025.61100%1$100,916.73 0$0.00 1$100,916.73 0$0.00 0$0.00 0$0.00 
                        
31411RQ76 FIRST HORIZON HOME LOAN CORPORATION30$7,002,423.0048.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$7,420,784.0051.45%1$346,400.78NA0$0.00NA0$0.00NA0$0.00NA1$346,400.78NA0$0.00NA
Total  55$14,423,207.00100%1$346,400.78 0$0.00 0$0.00 0$0.00 1$346,400.78 0$0.00 
                        
31411RQ84 FIRST HORIZON HOME LOAN CORPORATION27$6,812,392.1836.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$11,995,989.9863.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$18,808,382.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQ92 FIRST HORIZON HOME LOAN CORPORATION32$6,100,537.7431.76%2$251,168.39NA0$0.00NA2$251,168.39NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$13,109,295.3768.24%2$551,966.58NA1$405,635.20NA0$0.00NA0$0.00NA1$146,331.38NA0$0.00NA
Total  86$19,209,833.11100%4$803,134.97 1$405,635.20 2$251,168.39 0$0.00 1$146,331.38 0$0.00 
                        
31411RQA9 U.S. BANK N.A.6$699,775.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$699,775.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQB7 U.S. BANK N.A.2$282,699.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$282,699.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQC5 U.S. BANK N.A.3$281,883.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$281,883.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQV3 FIRST HORIZON HOME LOAN CORPORATION20$2,572,386.7960.7%2$239,278.91NA1$125,464.59NA1$113,814.32NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,665,371.3939.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,237,758.18100%2$239,278.91 1$125,464.59 1$113,814.32 0$0.00 0$0.00 0$0.00 
                        
31411RQW1 FIRST HORIZON HOME LOAN CORPORATION1$158,506.574.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,301,363.5395.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,459,870.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQX9 FIRST HORIZON HOME LOAN CORPORATION40$9,539,086.0644.89%1$387,581.85NA1$387,581.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$11,709,816.1155.11%1$269,135.47NA0$0.00NA0$0.00NA0$0.00NA1$269,135.47NA0$0.00NA
Total  84$21,248,902.17100%2$656,717.32 1$387,581.85 0$0.00 0$0.00 1$269,135.47 0$0.00 
                        
31411RQY7 FIRST HORIZON HOME LOAN CORPORATION14$3,483,912.0046.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,933,228.0053.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,417,140.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQZ4 FIRST HORIZON HOME LOAN CORPORATION21$5,034,910.0079.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,277,400.0020.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,312,310.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RRA8 FIRST HORIZON HOME LOAN CORPORATION4$1,164,800.0023.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,729,650.0076.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,894,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RRB6 FIRST HORIZON HOME LOAN CORPORATION19$5,048,846.0070.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,112,700.0029.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,161,546.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RRC4 FIRST HORIZON HOME LOAN CORPORATION8$2,272,800.0037.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,775,920.0062.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,048,720.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RRD2 FIRST HORIZON HOME LOAN CORPORATION12$664,893.0054.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$544,265.3445.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,209,158.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RRE0 FIRST HORIZON HOME LOAN CORPORATION17$3,426,908.5577.42%1$264,191.78NA1$264,191.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$999,606.8022.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,426,515.35100%1$264,191.78 1$264,191.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RRF7 FIRST HORIZON HOME LOAN CORPORATION13$2,947,068.5160.17%2$726,591.50NA0$0.00NA1$309,600.00NA0$0.00NA1$416,991.50NA0$0.00NA
 Unavailable8$1,951,083.5639.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,898,152.07100%2$726,591.50 0$0.00 1$309,600.00 0$0.00 1$416,991.50 0$0.00 
                        
31411RRG5 FIRST HORIZON HOME LOAN CORPORATION55$13,549,185.4182.49%1$178,199.78NA1$178,199.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,876,171.2217.51%1$256,989.54NA1$256,989.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$16,425,356.63100%2$435,189.32 2$435,189.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RRH3 FIRST HORIZON HOME LOAN CORPORATION63$16,763,626.0062.07%2$530,682.37NA1$143,900.00NA0$0.00NA0$0.00NA1$386,782.37NA0$0.00NA
 Unavailable35$10,244,405.0037.93%1$360,000.00NA1$360,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$27,008,031.00100%3$890,682.37 2$503,900.00 0$0.00 0$0.00 1$386,782.37 0$0.00 
                        
31411RRJ9 FIRST HORIZON HOME LOAN CORPORATION13$2,863,982.0094.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$168,000.005.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,031,982.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RRK6 FIRST HORIZON HOME LOAN CORPORATION31$8,582,200.2184.49%1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA1$417,000.00NA0$0.00NA
 Unavailable5$1,575,477.9415.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,157,678.15100%1$417,000.00 0$0.00 0$0.00 0$0.00 1$417,000.00 0$0.00 
                        
31411RRL4 FIRST HORIZON HOME LOAN CORPORATION3$819,982.2453.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$703,000.0046.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,522,982.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RRM2 FIRST HORIZON HOME LOAN CORPORATION2$426,883.6238.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$686,741.5961.67%1$220,275.66NA1$220,275.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,113,625.21100%1$220,275.66 1$220,275.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RRN0 FIRST HORIZON HOME LOAN CORPORATION9$1,736,954.4043.59%1$352,762.61NA0$0.00NA1$352,762.61NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,247,779.6756.41%2$574,444.77NA1$283,131.67NA0$0.00NA0$0.00NA1$291,313.10NA0$0.00NA
Total  18$3,984,734.07100%3$927,207.38 1$283,131.67 1$352,762.61 0$0.00 1$291,313.10 0$0.00 
                        
31411RRP5 FIRST HORIZON HOME LOAN CORPORATION16$4,766,451.0058.28%2$611,949.75NA0$0.00NA1$281,199.80NA0$0.00NA1$330,749.95NA0$0.00NA
 Unavailable11$3,411,584.9141.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$8,178,035.91100%2$611,949.75 0$0.00 1$281,199.80 0$0.00 1$330,749.95 0$0.00 
                        
31411RRQ3 FIRST HORIZON HOME LOAN CORPORATION4$1,164,800.0085.59%1$338,156.47NA1$338,156.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$196,108.2214.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,360,908.22100%1$338,156.47 1$338,156.47 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RT24 FLAGSTAR CAPITAL MARKETS CORPORATION2$70,000.006.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$962,706.2893.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,032,706.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RT32 FLAGSTAR CAPITAL MARKETS CORPORATION1$96,000.006.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,341,375.2693.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,437,375.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RT40 FLAGSTAR CAPITAL MARKETS CORPORATION2$370,000.0011.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,978,167.3888.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,348,167.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RT57 FLAGSTAR CAPITAL MARKETS CORPORATION10$1,706,170.3712.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$12,145,354.8187.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$13,851,525.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RT65 FLAGSTAR CAPITAL MARKETS CORPORATION4$268,775.9317.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$1,299,648.3882.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$1,568,424.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RT73 FLAGSTAR CAPITAL MARKETS CORPORATION3$502,753.052.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$24,505,710.7497.99%4$922,253.87NA0$0.00NA1$260,666.81NA0$0.00NA3$661,587.06NA0$0.00NA
Total  96$25,008,463.79100%4$922,253.87 0$0.00 1$260,666.81 0$0.00 3$661,587.06 0$0.00 
                        
31411RT81 Unavailable10$3,124,529.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,124,529.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RT99 Unavailable14$4,303,676.44100%2$706,880.33NA0$0.00NA0$0.00NA0$0.00NA2$706,880.33NA0$0.00NA
Total  14$4,303,676.44100%2$706,880.33 0$0.00 0$0.00 0$0.00 2$706,880.33 0$0.00 
                        
31411RTD0 FLAGSTAR CAPITAL MARKETS CORPORATION5$1,515,727.892.71%1$291,911.98NA1$291,911.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable210$54,453,242.8197.29%6$1,492,644.57NA4$1,009,789.42NA0$0.00NA0$0.00NA2$482,855.15NA0$0.00NA
Total  215$55,968,970.70100%7$1,784,556.55 5$1,301,701.40 0$0.00 0$0.00 2$482,855.15 0$0.00 
                        
31411RTE8 FLAGSTAR CAPITAL MARKETS CORPORATION1$74,930.301.81%1$74,534.93NA1$74,534.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$4,060,143.9698.19%2$182,072.81NA1$110,774.94NA1$71,297.87NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,135,074.26100%3$256,607.74 2$185,309.87 1$71,297.87 0$0.00 0$0.00 0$0.00 
                        
31411RTF5 Unavailable12$2,340,109.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,340,109.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RTG3 FLAGSTAR CAPITAL MARKETS CORPORATION1$91,160.340.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$17,581,234.8199.48%1$144,180.32NA0$0.00NA1$144,180.32NA0$0.00NA0$0.00NA0$0.00NA
Total  86$17,672,395.15100%1$144,180.32 0$0.00 1$144,180.32 0$0.00 0$0.00 0$0.00 
                        
31411RTH1 FLAGSTAR CAPITAL MARKETS CORPORATION1$63,633.325.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,073,642.4994.4%2$136,535.07NA1$78,439.64NA0$0.00NA0$0.00NA1$58,095.43NA0$0.00NA
Total  15$1,137,275.81100%2$136,535.07 1$78,439.64 0$0.00 0$0.00 1$58,095.43 0$0.00 
                        
31411RTJ7 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,309,777.661.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable501$122,846,120.4098.95%51$14,614,392.30NA16$4,739,378.06NA12$3,288,851.03NA0$0.00NA23$6,586,163.21NA0$0.00NA
Total  509$124,155,898.06100%51$14,614,392.30 16$4,739,378.06 12$3,288,851.03 0$0.00 23$6,586,163.21 0$0.00 
                        
31411RTK4 FLAGSTAR CAPITAL MARKETS CORPORATION3$655,067.144.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$14,158,869.2295.58%3$1,019,660.08NA2$635,111.17NA1$384,548.91NA0$0.00NA0$0.00NA0$0.00NA
Total  58$14,813,936.36100%3$1,019,660.08 2$635,111.17 1$384,548.91 0$0.00 0$0.00 0$0.00 
                        
31411RTL2 Unavailable41$9,866,733.34100%2$642,887.65NA1$405,482.65NA1$237,405.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$9,866,733.34100%2$642,887.65 1$405,482.65 1$237,405.00 0$0.00 0$0.00 0$0.00 
                        
31411RTM0 Unavailable9$2,331,011.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,331,011.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RTN8 Unavailable38$10,818,918.25100%1$364,000.00NA0$0.00NA0$0.00NA0$0.00NA1$364,000.00NA0$0.00NA
Total  38$10,818,918.25100%1$364,000.00 0$0.00 0$0.00 0$0.00 1$364,000.00 0$0.00 
                        
31411RTP3 Unavailable5$1,139,210.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,139,210.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RTQ1 FLAGSTAR CAPITAL MARKETS CORPORATION10$1,826,137.4010.1%1$267,471.69NA1$267,471.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$16,258,057.8589.9%19$3,734,087.72NA6$1,247,727.86NA2$209,023.89NA0$0.00NA11$2,277,335.97NA0$0.00NA
Total  91$18,084,195.25100%20$4,001,559.41 7$1,515,199.55 2$209,023.89 0$0.00 11$2,277,335.97 0$0.00 
                        
31411RTR9 FLAGSTAR CAPITAL MARKETS CORPORATION2$723,239.8735.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,322,386.6364.64%2$595,276.84NA1$378,452.68NA1$216,824.16NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,045,626.50100%2$595,276.84 1$378,452.68 1$216,824.16 0$0.00 0$0.00 0$0.00 
                        
31411RTS7 Unavailable7$1,476,136.59100%1$173,834.32NA0$0.00NA0$0.00NA0$0.00NA1$173,834.32NA0$0.00NA
Total  7$1,476,136.59100%1$173,834.32 0$0.00 0$0.00 0$0.00 1$173,834.32 0$0.00 
                        
31411RTT5 FLAGSTAR CAPITAL MARKETS CORPORATION1$51,809.434.74%1$51,114.42NA1$51,114.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,042,088.4995.26%3$347,968.18NA1$195,601.54NA0$0.00NA0$0.00NA2$152,366.64NA0$0.00NA
Total  9$1,093,897.92100%4$399,082.60 2$246,715.96 0$0.00 0$0.00 2$152,366.64 0$0.00 
                        
31411RTU2 Unavailable19$4,402,193.94100%1$108,124.22NA0$0.00NA1$108,124.22NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,402,193.94100%1$108,124.22 0$0.00 1$108,124.22 0$0.00 0$0.00 0$0.00 
                        
31411RTV0 Unavailable15$2,781,966.29100%1$65,264.59NA0$0.00NA0$0.00NA0$0.00NA1$65,264.59NA0$0.00NA
Total  15$2,781,966.29100%1$65,264.59 0$0.00 0$0.00 0$0.00 1$65,264.59 0$0.00 
                        
31411RTW8 FLAGSTAR CAPITAL MARKETS CORPORATION1$160,000.008.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,772,521.3591.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,932,521.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RTX6 Unavailable12$1,045,800.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,045,800.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RTY4 FLAGSTAR CAPITAL MARKETS CORPORATION5$279,185.3016.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,383,696.2383.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,662,881.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RTZ1 FLAGSTAR CAPITAL MARKETS CORPORATION2$275,346.092.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$13,132,755.8297.95%1$269,467.66NA0$0.00NA1$269,467.66NA0$0.00NA0$0.00NA0$0.00NA
Total  67$13,408,101.91100%1$269,467.66 0$0.00 1$269,467.66 0$0.00 0$0.00 0$0.00 
                        
31411RUB2 Unavailable40$7,523,041.60100%2$173,415.65NA1$65,000.00NA0$0.00NA0$0.00NA1$108,415.65NA0$0.00NA
Total  40$7,523,041.60100%2$173,415.65 1$65,000.00 0$0.00 0$0.00 1$108,415.65 0$0.00 
                        
31411RUC0 Unavailable14$3,455,568.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,455,568.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RWG9 STANDARD MORTGAGE CORPORATION6$925,627.1751.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$887,629.5248.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,813,256.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S2A3 COUNTRYWIDE HOME LOANS, INC.30$2,201,990.5535.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$4,010,793.8864.56%1$76,920.52NA0$0.00NA0$0.00NA0$0.00NA1$76,920.52NA0$0.00NA
Total  88$6,212,784.43100%1$76,920.52 0$0.00 0$0.00 0$0.00 1$76,920.52 0$0.00 
                        
31411S2B1 COUNTRYWIDE HOME LOANS, INC.29$7,924,275.0030.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$18,101,881.4869.55%3$964,806.93NA2$764,783.63NA0$0.00NA0$0.00NA1$200,023.30NA0$0.00NA
Total  88$26,026,156.48100%3$964,806.93 2$764,783.63 0$0.00 0$0.00 1$200,023.30 0$0.00 
                        
31411S2E5 COUNTRYWIDE HOME LOANS, INC.71$7,049,106.3052.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$6,466,018.3447.84%1$117,513.66NA0$0.00NA0$0.00NA0$0.00NA1$117,513.66NA0$0.00NA
Total  135$13,515,124.64100%1$117,513.66 0$0.00 0$0.00 0$0.00 1$117,513.66 0$0.00 
                        
31411S2F2 COUNTRYWIDE HOME LOANS, INC.22$4,159,646.9010.73%1$188,228.23NA0$0.00NA0$0.00NA0$0.00NA1$188,228.23NA0$0.00NA
 Unavailable158$34,612,106.2889.27%15$3,160,300.63NA11$2,386,359.08NA2$498,071.18NA0$0.00NA2$275,870.37NA0$0.00NA
Total  180$38,771,753.18100%16$3,348,528.86 11$2,386,359.08 2$498,071.18 0$0.00 3$464,098.60 0$0.00 
                        
31411S2G0 COUNTRYWIDE HOME LOANS, INC.11$628,874.5330.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,403,978.7969.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,032,853.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S2H8 COUNTRYWIDE HOME LOANS, INC.129$16,915,351.6734.65%2$239,116.89NA0$0.00NA1$122,903.11NA0$0.00NA1$116,213.78NA0$0.00NA
 Unavailable243$31,903,337.2765.35%3$395,951.41NA1$136,521.62NA1$126,057.63NA0$0.00NA1$133,372.16NA0$0.00NA
Total  372$48,818,688.94100%5$635,068.30 1$136,521.62 2$248,960.74 0$0.00 2$249,585.94 0$0.00 
                        
31411S2J4 COUNTRYWIDE HOME LOANS, INC.28$2,818,864.9456.88%1$106,993.28NA0$0.00NA0$0.00NA1$106,993.28NA0$0.00NA0$0.00NA
 Unavailable22$2,136,523.7143.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$4,955,388.65100%1$106,993.28 0$0.00 0$0.00 1$106,993.28 0$0.00 0$0.00 
                        
31411S2K1 COUNTRYWIDE HOME LOANS, INC.86$11,293,896.2835.32%2$271,773.55NA1$129,766.90NA0$0.00NA0$0.00NA1$142,006.65NA0$0.00NA
 Unavailable160$20,685,392.5964.68%5$638,445.31NA2$252,832.34NA2$270,073.31NA0$0.00NA1$115,539.66NA0$0.00NA
Total  246$31,979,288.87100%7$910,218.86 3$382,599.24 2$270,073.31 0$0.00 2$257,546.31 0$0.00 
                        
31411S2L9 COUNTRYWIDE HOME LOANS, INC.84$5,490,042.0037.55%1$81,108.23NA1$81,108.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable136$9,131,686.5662.45%3$200,211.85NA1$73,836.76NA1$58,174.50NA1$68,200.59NA0$0.00NA0$0.00NA
Total  220$14,621,728.56100%4$281,320.08 2$154,944.99 1$58,174.50 1$68,200.59 0$0.00 0$0.00 
                        
31411S2M7 COUNTRYWIDE HOME LOANS, INC.93$9,209,554.5045.22%2$191,792.38NA1$105,207.25NA1$86,585.13NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$11,155,428.7154.78%1$93,167.78NA1$93,167.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  206$20,364,983.21100%3$284,960.16 2$198,375.03 1$86,585.13 0$0.00 0$0.00 0$0.00 
                        
31411S2N5 COUNTRYWIDE HOME LOANS, INC.13$1,683,855.8830.53%1$135,943.70NA0$0.00NA1$135,943.70NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,830,763.0569.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,514,618.93100%1$135,943.70 0$0.00 1$135,943.70 0$0.00 0$0.00 0$0.00 
                        
31411S2P0 COUNTRYWIDE HOME LOANS, INC.10$953,861.9725.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$2,743,641.3674.2%1$96,639.23NA1$96,639.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,697,503.33100%1$96,639.23 1$96,639.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S2Q8 COUNTRYWIDE HOME LOANS, INC.5$196,441.6411.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,481,743.1088.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,678,184.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S2R6 COUNTRYWIDE HOME LOANS, INC.28$4,566,071.0033.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$9,242,186.1966.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$13,808,257.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S2S4 COUNTRYWIDE HOME LOANS, INC.39$5,360,471.9247.2%1$58,844.01NA1$58,844.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$5,997,635.0752.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$11,358,106.99100%1$58,844.01 1$58,844.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S2T2 COUNTRYWIDE HOME LOANS, INC.120$25,106,026.8923.71%1$320,990.99NA0$0.00NA0$0.00NA1$320,990.99NA0$0.00NA0$0.00NA
 Unavailable325$80,773,433.1676.29%1$210,134.35NA1$210,134.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  445$105,879,460.05100%2$531,125.34 1$210,134.35 0$0.00 1$320,990.99 0$0.00 0$0.00 
                        
31411S2U9 COUNTRYWIDE HOME LOANS, INC.335$81,357,654.9433.48%11$2,790,831.51NA2$527,591.06NA3$885,324.73NA2$559,388.99NA4$818,526.73NA0$0.00NA
 Unavailable634$161,645,218.7766.52%12$3,542,314.82NA7$1,998,727.18NA1$246,752.68NA2$672,646.81NA2$624,188.15NA0$0.00NA
Total  969$243,002,873.71100%23$6,333,146.33 9$2,526,318.24 4$1,132,077.41 4$1,232,035.80 6$1,442,714.88 0$0.00 
                        
31411S2V7 COUNTRYWIDE HOME LOANS, INC.135$29,938,348.3828.27%5$973,144.70NA1$121,802.04NA3$702,387.02NA1$148,955.64NA0$0.00NA0$0.00NA
 Unavailable331$75,980,962.9571.73%13$2,853,629.94NA5$1,291,318.27NA3$615,225.92NA0$0.00NA5$947,085.75NA0$0.00NA
Total  466$105,919,311.33100%18$3,826,774.64 6$1,413,120.31 6$1,317,612.94 1$148,955.64 5$947,085.75 0$0.00 
                        
31411S2Z8 COUNTRYWIDE HOME LOANS, INC.12$2,869,341.0092.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$236,800.007.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,106,141.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S3A2 COUNTRYWIDE HOME LOANS, INC.24$5,046,650.0094.55%9$2,123,170.79NA1$267,785.13NA3$624,120.00NA1$253,202.07NA4$978,063.59NA0$0.00NA
 Unavailable1$290,700.005.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,337,350.00100%9$2,123,170.79 1$267,785.13 3$624,120.00 1$253,202.07 4$978,063.59 0$0.00 
                        
31411S3B0 COUNTRYWIDE HOME LOANS, INC.81$22,143,836.9891.01%9$2,689,233.14NA5$1,116,299.76NA1$375,780.66NA1$357,152.72NA2$840,000.00NA0$0.00NA
 Unavailable8$2,187,500.008.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$24,331,336.98100%9$2,689,233.14 5$1,116,299.76 1$375,780.66 1$357,152.72 2$840,000.00 0$0.00 
                        
31411S3C8 COUNTRYWIDE HOME LOANS, INC.320$93,699,095.5662.46%28$7,993,025.16NA7$2,034,240.74NA6$1,700,862.34NA4$1,070,507.24NA11$3,187,414.84NA0$0.00NA
 Unavailable186$56,306,428.5037.54%27$8,034,347.89NA13$3,773,812.70NA8$2,361,967.50NA5$1,614,567.69NA1$284,000.00NA0$0.00NA
Total  506$150,005,524.06100%55$16,027,373.05 20$5,808,053.44 14$4,062,829.84 9$2,685,074.93 12$3,471,414.84 0$0.00 
                        
31411S3D6 COUNTRYWIDE HOME LOANS, INC.110$29,921,273.3785.47%10$3,071,287.56NA6$1,799,585.41NA2$659,785.62NA0$0.00NA2$611,916.53NA0$0.00NA
 Unavailable17$5,087,428.0014.53%1$217,550.00NA0$0.00NA0$0.00NA1$217,550.00NA0$0.00NA0$0.00NA
Total  127$35,008,701.37100%11$3,288,837.56 6$1,799,585.41 2$659,785.62 1$217,550.00 2$611,916.53 0$0.00 
                        
31411S3H7 COUNTRYWIDE HOME LOANS, INC.2$400,328.6723.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,319,990.9076.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,720,319.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S3J3 COUNTRYWIDE HOME LOANS, INC.1$271,506.8727.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$730,639.8172.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,002,146.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S3L8 COUNTRYWIDE HOME LOANS, INC.18$4,233,552.5222.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$14,568,981.9777.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$18,802,534.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S3M6 COUNTRYWIDE HOME LOANS, INC.5$1,092,963.0732.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,293,082.5267.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,386,045.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S3N4 Unavailable1$93,347.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$93,347.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S3P9 COUNTRYWIDE HOME LOANS, INC.1$102,872.4629.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$245,987.9970.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$348,860.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S3Q7 Unavailable6$1,252,532.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,252,532.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S3R5 COUNTRYWIDE HOME LOANS, INC.1$61,677.6736.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$107,079.8363.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$168,757.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S3S3 COUNTRYWIDE HOME LOANS, INC.1$124,225.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$124,225.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S3T1 COUNTRYWIDE HOME LOANS, INC.5$1,053,214.8461.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$652,056.2138.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,705,271.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S3U8 Unavailable9$1,503,409.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,503,409.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S3V6 Unavailable11$1,742,899.03100%1$262,770.68NA1$262,770.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,742,899.03100%1$262,770.68 1$262,770.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S3W4 Unavailable1$93,901.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$93,901.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S3X2 Unavailable3$504,146.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$504,146.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S3Y0 Unavailable4$764,186.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$764,186.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S3Z7 COUNTRYWIDE HOME LOANS, INC.1$110,505.9613.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$730,364.0086.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$840,869.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S4B9 Unavailable4$369,579.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$369,579.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S4C7 COUNTRYWIDE HOME LOANS, INC.1$95,854.305.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,626,079.5094.43%1$89,249.66NA0$0.00NA0$0.00NA1$89,249.66NA0$0.00NA0$0.00NA
Total  16$1,721,933.80100%1$89,249.66 0$0.00 0$0.00 1$89,249.66 0$0.00 0$0.00 
                        
31411S4D5 COUNTRYWIDE HOME LOANS, INC.1$232,000.0033.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$467,943.8866.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$699,943.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S4E3 Unavailable2$246,855.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$246,855.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S4F0 Unavailable1$151,875.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$151,875.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S4G8 COUNTRYWIDE HOME LOANS, INC.1$84,915.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$84,915.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S4H6 COUNTRYWIDE HOME LOANS, INC.48$6,421,774.3130.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$14,466,641.2669.26%1$107,199.10NA0$0.00NA0$0.00NA1$107,199.10NA0$0.00NA0$0.00NA
Total  143$20,888,415.57100%1$107,199.10 0$0.00 0$0.00 1$107,199.10 0$0.00 0$0.00 
                        
31411S4J2 COUNTRYWIDE HOME LOANS, INC.18$1,270,855.1129.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$3,103,086.0970.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$4,373,941.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S4K9 COUNTRYWIDE HOME LOANS, INC.27$2,637,718.7224.42%1$101,073.04NA0$0.00NA0$0.00NA0$0.00NA1$101,073.04NA0$0.00NA
 Unavailable83$8,164,184.6375.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$10,801,903.35100%1$101,073.04 0$0.00 0$0.00 0$0.00 1$101,073.04 0$0.00 
                        
31411S4L7 COUNTRYWIDE HOME LOANS, INC.20$2,362,216.5733.32%1$123,071.89NA0$0.00NA0$0.00NA0$0.00NA1$123,071.89NA0$0.00NA
 Unavailable40$4,727,315.5366.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$7,089,532.10100%1$123,071.89 0$0.00 0$0.00 0$0.00 1$123,071.89 0$0.00 
                        
31411S4M5 COUNTRYWIDE HOME LOANS, INC.3$537,298.9040.61%1$172,618.87NA0$0.00NA1$172,618.87NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$785,894.7859.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,323,193.68100%1$172,618.87 0$0.00 1$172,618.87 0$0.00 0$0.00 0$0.00 
                        
31411S4N3 Unavailable8$1,230,747.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,230,747.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S4P8 Unavailable8$1,387,823.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,387,823.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S4Q6 COUNTRYWIDE HOME LOANS, INC.49$7,936,176.7524.82%1$122,527.54NA0$0.00NA1$122,527.54NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable149$24,041,287.3475.18%3$586,805.37NA1$239,990.47NA1$185,025.40NA0$0.00NA1$161,789.50NA0$0.00NA
Total  198$31,977,464.09100%4$709,332.91 1$239,990.47 2$307,552.94 0$0.00 1$161,789.50 0$0.00 
                        
31411S4R4 COUNTRYWIDE HOME LOANS, INC.27$1,787,464.5830.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$3,999,565.6269.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$5,787,030.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S4S2 COUNTRYWIDE HOME LOANS, INC.18$1,772,248.5333.01%1$101,665.29NA0$0.00NA0$0.00NA1$101,665.29NA0$0.00NA0$0.00NA
 Unavailable37$3,596,044.1266.99%1$89,037.11NA0$0.00NA0$0.00NA0$0.00NA1$89,037.11NA0$0.00NA
Total  55$5,368,292.65100%2$190,702.40 0$0.00 0$0.00 1$101,665.29 1$89,037.11 0$0.00 
                        
31411S4T0 COUNTRYWIDE HOME LOANS, INC.8$931,971.9820.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$3,548,148.2179.2%1$122,357.63NA0$0.00NA0$0.00NA0$0.00NA1$122,357.63NA0$0.00NA
Total  38$4,480,120.19100%1$122,357.63 0$0.00 0$0.00 0$0.00 1$122,357.63 0$0.00 
                        
31411S4U7 COUNTRYWIDE HOME LOANS, INC.12$1,682,666.4822.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$5,674,419.0677.13%3$397,561.34NA0$0.00NA1$134,067.43NA1$138,848.54NA1$124,645.37NA0$0.00NA
Total  54$7,357,085.54100%3$397,561.34 0$0.00 1$134,067.43 1$138,848.54 1$124,645.37 0$0.00 
                        
31411S4V5 COUNTRYWIDE HOME LOANS, INC.16$2,660,183.6538.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$4,267,900.7861.6%1$176,878.40NA1$176,878.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$6,928,084.43100%1$176,878.40 1$176,878.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S4W3 COUNTRYWIDE HOME LOANS, INC.4$177,292.3613.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,156,856.4386.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,334,148.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S4X1 COUNTRYWIDE HOME LOANS, INC.2$205,237.9018.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$927,611.5881.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,132,849.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S4Y9 Unavailable13$1,997,355.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,997,355.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S4Z6 COUNTRYWIDE HOME LOANS, INC.1$268,574.8747.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$296,190.1252.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$564,764.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S5A0 COUNTRYWIDE HOME LOANS, INC.1$209,223.6360.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$138,766.0339.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$347,989.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S5B8 Unavailable10$1,694,104.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,694,104.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S5C6 COUNTRYWIDE HOME LOANS, INC.2$540,560.5863.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$312,501.6036.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$853,062.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S5D4 COUNTRYWIDE HOME LOANS, INC.1$142,847.1233.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$289,460.6866.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$432,307.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S5E2 COUNTRYWIDE HOME LOANS, INC.1$296,579.1428.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$732,737.4571.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,029,316.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S5F9 COUNTRYWIDE HOME LOANS, INC.1$63,310.976.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$952,453.1393.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,015,764.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S5G7 COUNTRYWIDE HOME LOANS, INC.1$149,919.4236.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$262,408.9563.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$412,328.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S5H5 COUNTRYWIDE HOME LOANS, INC.1$274,723.1335.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$509,101.8764.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$783,825.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S5L6 COUNTRYWIDE HOME LOANS, INC.36$8,392,917.1629.21%4$971,575.50NA0$0.00NA0$0.00NA0$0.00NA4$971,575.50NA0$0.00NA
 Unavailable88$20,337,047.8470.79%6$1,752,217.87NA1$129,569.33NA1$377,577.14NA1$271,299.42NA3$973,771.98NA0$0.00NA
Total  124$28,729,965.00100%10$2,723,793.37 1$129,569.33 1$377,577.14 1$271,299.42 7$1,945,347.48 0$0.00 
                        
31411S5P7 COUNTRYWIDE HOME LOANS, INC.29$1,645,463.0052.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$1,482,140.5647.39%1$80,587.79NA1$80,587.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$3,127,603.56100%1$80,587.79 1$80,587.79 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S5Q5 COUNTRYWIDE HOME LOANS, INC.180$23,407,875.0053.02%1$139,666.50NA0$0.00NA0$0.00NA0$0.00NA1$139,666.50NA0$0.00NA
 Unavailable158$20,745,381.7546.98%3$388,657.95NA2$271,319.27NA0$0.00NA0$0.00NA1$117,338.68NA0$0.00NA
Total  338$44,153,256.75100%4$528,324.45 2$271,319.27 0$0.00 0$0.00 2$257,005.18 0$0.00 
                        
31411S5R3 COUNTRYWIDE HOME LOANS, INC.139$9,408,928.7562.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$5,660,971.3637.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  221$15,069,900.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S5S1 COUNTRYWIDE HOME LOANS, INC.43$4,233,083.0078.18%1$101,326.26NA0$0.00NA1$101,326.26NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,181,176.8421.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$5,414,259.84100%1$101,326.26 0$0.00 1$101,326.26 0$0.00 0$0.00 0$0.00 
                        
31411S5T9 COUNTRYWIDE HOME LOANS, INC.211$27,545,728.0047.26%3$384,635.37NA1$112,864.66NA0$0.00NA0$0.00NA2$271,770.71NA0$0.00NA
 Unavailable234$30,739,410.6152.74%2$250,186.39NA0$0.00NA1$114,296.93NA0$0.00NA1$135,889.46NA0$0.00NA
Total  445$58,285,138.61100%5$634,821.76 1$112,864.66 1$114,296.93 0$0.00 3$407,660.17 0$0.00 
                        
31411S5U6 COUNTRYWIDE HOME LOANS, INC.78$4,955,587.0059.82%4$280,385.91NA3$216,508.56NA1$63,877.35NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$3,328,873.1440.18%2$160,877.69NA2$160,877.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$8,284,460.14100%6$441,263.60 5$377,386.25 1$63,877.35 0$0.00 0$0.00 0$0.00 
                        
31411S5V4 COUNTRYWIDE HOME LOANS, INC.207$20,474,957.2350.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable201$19,952,341.7049.35%1$92,426.55NA0$0.00NA1$92,426.55NA0$0.00NA0$0.00NA0$0.00NA
Total  408$40,427,298.93100%1$92,426.55 0$0.00 1$92,426.55 0$0.00 0$0.00 0$0.00 
                        
31411S5W2 COUNTRYWIDE HOME LOANS, INC.28$3,620,028.0037.05%1$131,880.08NA1$131,880.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$6,149,430.3162.95%2$264,716.61NA1$140,595.72NA1$124,120.89NA0$0.00NA0$0.00NA0$0.00NA
Total  76$9,769,458.31100%3$396,596.69 2$272,475.80 1$124,120.89 0$0.00 0$0.00 0$0.00 
                        
31411S5X0 COUNTRYWIDE HOME LOANS, INC.18$1,730,169.0035.9%1$109,044.01NA1$109,044.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,089,461.7064.1%1$85,871.36NA0$0.00NA1$85,871.36NA0$0.00NA0$0.00NA0$0.00NA
Total  49$4,819,630.70100%2$194,915.37 1$109,044.01 1$85,871.36 0$0.00 0$0.00 0$0.00 
                        
31411S5Y8 COUNTRYWIDE HOME LOANS, INC.21$996,803.0024.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$3,068,210.2075.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$4,065,013.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S5Z5 COUNTRYWIDE HOME LOANS, INC.47$7,375,469.0030.07%2$284,789.72NA1$88,873.55NA0$0.00NA1$195,916.17NA0$0.00NA0$0.00NA
 Unavailable106$17,151,617.4669.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$24,527,086.46100%2$284,789.72 1$88,873.55 0$0.00 1$195,916.17 0$0.00 0$0.00 
                        
31411S6A9 COUNTRYWIDE HOME LOANS, INC.76$9,413,102.0035.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$16,982,684.0164.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  182$26,395,786.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S6C5 COUNTRYWIDE HOME LOANS, INC.230$51,118,370.0033.6%2$484,395.06NA2$484,395.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable395$101,008,770.8366.4%6$1,740,008.50NA3$1,001,145.46NA3$738,863.04NA0$0.00NA0$0.00NA0$0.00NA
Total  625$152,127,140.83100%8$2,224,403.56 5$1,485,540.52 3$738,863.04 0$0.00 0$0.00 0$0.00 
                        
31411S6D3 COUNTRYWIDE HOME LOANS, INC.809$192,910,046.8638.04%12$3,188,728.02NA4$836,887.55NA3$972,117.69NA0$0.00NA5$1,379,722.78NA0$0.00NA
 Unavailable1,244$314,184,640.5761.96%29$7,840,171.88NA7$2,415,167.75NA8$1,992,394.92NA4$1,142,613.45NA10$2,289,995.76NA0$0.00NA
Total  2,053$507,094,687.43100%41$11,028,899.90 11$3,252,055.30 11$2,964,512.61 4$1,142,613.45 15$3,669,718.54 0$0.00 
                        
31411S6E1 COUNTRYWIDE HOME LOANS, INC.352$84,057,786.9839.2%14$3,563,298.22NA8$2,160,528.40NA2$644,593.78NA0$0.00NA4$758,176.04NA0$0.00NA
 Unavailable554$130,360,081.0560.8%15$3,947,778.84NA8$2,287,248.45NA2$362,794.41NA1$174,905.17NA4$1,122,830.81NA0$0.00NA
Total  906$214,417,868.03100%29$7,511,077.06 16$4,447,776.85 4$1,007,388.19 1$174,905.17 8$1,881,006.85 0$0.00 
                        
31411S6F8 COUNTRYWIDE HOME LOANS, INC.33$6,749,345.0016.24%2$494,728.04NA1$158,566.48NA0$0.00NA0$0.00NA1$336,161.56NA0$0.00NA
 Unavailable151$34,807,175.0983.76%16$3,130,996.35NA9$1,841,475.10NA2$421,150.48NA0$0.00NA5$868,370.77NA0$0.00NA
Total  184$41,556,520.09100%18$3,625,724.39 10$2,000,041.58 2$421,150.48 0$0.00 6$1,204,532.33 0$0.00 
                        
31411S6K7 COUNTRYWIDE HOME LOANS, INC.54$12,721,521.5363.6%8$2,028,352.09NA4$882,340.27NA4$1,146,011.82NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$7,282,110.0036.4%3$934,433.39NA0$0.00NA1$246,849.83NA1$399,583.56NA1$288,000.00NA0$0.00NA
Total  81$20,003,631.53100%11$2,962,785.48 4$882,340.27 5$1,392,861.65 1$399,583.56 1$288,000.00 0$0.00 
                        
31411S6L5 COUNTRYWIDE HOME LOANS, INC.57$19,383,769.0064.61%7$2,410,084.61NA4$1,338,075.85NA1$453,888.35NA2$618,120.41NA0$0.00NA0$0.00NA
 Unavailable32$10,616,400.0035.39%5$1,548,800.00NA3$884,000.00NA0$0.00NA0$0.00NA2$664,800.00NA0$0.00NA
Total  89$30,000,169.00100%12$3,958,884.61 7$2,222,075.85 1$453,888.35 2$618,120.41 2$664,800.00 0$0.00 
                        
31411S6M3 COUNTRYWIDE HOME LOANS, INC.102$20,732,203.0069.11%1$119,095.66NA1$119,095.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$9,264,847.6530.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  141$29,997,050.65100%1$119,095.66 1$119,095.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S6N1 COUNTRYWIDE HOME LOANS, INC.123$28,105,327.7680.27%9$2,396,753.21NA3$607,168.92NA3$1,092,545.86NA1$290,272.33NA2$406,766.10NA0$0.00NA
 Unavailable26$6,907,355.1119.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  149$35,012,682.87100%9$2,396,753.21 3$607,168.92 3$1,092,545.86 1$290,272.33 2$406,766.10 0$0.00 
                        
31411S6Q4 COUNTRYWIDE HOME LOANS, INC.2$292,827.7827.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$754,336.7472.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,047,164.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S6R2 COUNTRYWIDE HOME LOANS, INC.8$922,669.2917.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$4,374,366.4982.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$5,297,035.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S6S0 COUNTRYWIDE HOME LOANS, INC.5$534,173.9749.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$541,913.4450.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,076,087.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S6T8 COUNTRYWIDE HOME LOANS, INC.5$724,791.4710.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$6,257,682.1589.62%1$195,475.93NA0$0.00NA1$195,475.93NA0$0.00NA0$0.00NA0$0.00NA
Total  41$6,982,473.62100%1$195,475.93 0$0.00 1$195,475.93 0$0.00 0$0.00 0$0.00 
                        
31411S6U5 COUNTRYWIDE HOME LOANS, INC.1$66,044.476.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$989,128.0093.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,055,172.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S6V3 COUNTRYWIDE HOME LOANS, INC.77$18,186,874.7380.06%4$993,773.30NA1$335,920.00NA1$192,551.92NA1$215,091.38NA1$250,210.00NA0$0.00NA
 Unavailable15$4,529,837.7719.94%1$407,999.92NA0$0.00NA0$0.00NA0$0.00NA1$407,999.92NA0$0.00NA
Total  92$22,716,712.50100%5$1,401,773.22 1$335,920.00 1$192,551.92 1$215,091.38 2$658,209.92 0$0.00 
                        
31411S6Y7 COUNTRYWIDE HOME LOANS, INC.3$207,745.1910.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,866,904.6189.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,074,649.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S7A8 COUNTRYWIDE HOME LOANS, INC.11$2,762,473.6911.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$21,265,722.5688.5%1$306,879.06NA0$0.00NA1$306,879.06NA0$0.00NA0$0.00NA0$0.00NA
Total  92$24,028,196.25100%1$306,879.06 0$0.00 1$306,879.06 0$0.00 0$0.00 0$0.00 
                        
31411S7B6 COUNTRYWIDE HOME LOANS, INC.21$2,017,780.2244.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$2,505,705.2955.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,523,485.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S7C4 COUNTRYWIDE HOME LOANS, INC.8$1,053,820.6024.02%1$124,390.90NA0$0.00NA0$0.00NA1$124,390.90NA0$0.00NA0$0.00NA
 Unavailable25$3,334,192.8075.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,388,013.40100%1$124,390.90 0$0.00 0$0.00 1$124,390.90 0$0.00 0$0.00 
                        
31411S7D2 COUNTRYWIDE HOME LOANS, INC.8$1,304,614.2342.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,782,532.3757.74%1$163,321.95NA0$0.00NA1$163,321.95NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,087,146.60100%1$163,321.95 0$0.00 1$163,321.95 0$0.00 0$0.00 0$0.00 
                        
31411S7E0 COUNTRYWIDE HOME LOANS, INC.22$5,391,903.1516.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$26,757,575.7183.23%1$177,870.79NA0$0.00NA0$0.00NA0$0.00NA1$177,870.79NA0$0.00NA
Total  123$32,149,478.86100%1$177,870.79 0$0.00 0$0.00 0$0.00 1$177,870.79 0$0.00 
                        
31411S7F7 COUNTRYWIDE HOME LOANS, INC.24$2,459,408.5421.8%2$193,207.43NA0$0.00NA0$0.00NA1$95,403.77NA1$97,803.66NA0$0.00NA
 Unavailable89$8,823,454.3378.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$11,282,862.87100%2$193,207.43 0$0.00 0$0.00 1$95,403.77 1$97,803.66 0$0.00 
                        
31411S7G5 COUNTRYWIDE HOME LOANS, INC.15$1,986,968.5317.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$9,526,079.2982.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$11,513,047.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S7H3 COUNTRYWIDE HOME LOANS, INC.7$1,122,682.5616.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$5,517,504.5583.09%1$169,107.00NA1$169,107.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$6,640,187.11100%1$169,107.00 1$169,107.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S7J9 COUNTRYWIDE HOME LOANS, INC.16$1,140,682.6518.43%1$62,510.06NA0$0.00NA1$62,510.06NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$5,049,745.0581.57%2$121,411.03NA1$43,285.81NA1$78,125.22NA0$0.00NA0$0.00NA0$0.00NA
Total  87$6,190,427.70100%3$183,921.09 1$43,285.81 2$140,635.28 0$0.00 0$0.00 0$0.00 
                        
31411S7K6 COUNTRYWIDE HOME LOANS, INC.6$1,236,822.5829.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,917,998.7570.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,154,821.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411S7L4 COUNTRYWIDE HOME LOANS, INC.11$1,061,898.0217.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$5,106,649.5282.79%4$368,077.78NA1$86,556.96NA0$0.00NA0$0.00NA3$281,520.82NA0$0.00NA
Total  63$6,168,547.54100%4$368,077.78 1$86,556.96 0$0.00 0$0.00 3$281,520.82 0$0.00 
                        
31411S7M2 COUNTRYWIDE HOME LOANS, INC.8$1,079,620.5322.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,688,410.1177.36%1$108,646.93NA0$0.00NA0$0.00NA0$0.00NA1$108,646.93NA0$0.00NA
Total  36$4,768,030.64100%1$108,646.93 0$0.00 0$0.00 0$0.00 1$108,646.93 0$0.00 
                        
31411SJ64 THIRD FEDERAL SAVINGS AND LOAN84$27,064,078.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$27,064,078.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SJ72 THIRD FEDERAL SAVINGS AND LOAN23$2,512,518.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,512,518.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SJ80 THIRD FEDERAL SAVINGS AND LOAN45$2,513,498.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$2,513,498.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SJ98 THIRD FEDERAL SAVINGS AND LOAN182$14,981,615.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  182$14,981,615.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SKA3 THIRD FEDERAL SAVINGS AND LOAN26$2,985,430.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,985,430.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SKC9 CHASE HOME FINANCE, LLC9$1,691,581.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,691,581.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SKD7 CHASE HOME FINANCE, LLC11$1,726,049.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,726,049.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SKE5 SOVEREIGN BANK, A FEDERAL SAVINGS BANK36$6,944,802.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$6,944,802.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SKR6 NEW CENTURY MORTGAGE CORPORATION70$20,825,212.2262.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$12,504,344.2237.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$33,329,556.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SKS4 NEW CENTURY MORTGAGE CORPORATION310$69,583,112.2152.09%3$901,972.78NA1$338,039.66NA1$280,738.75NA0$0.00NA1$283,194.37NA0$0.00NA
 Unavailable266$64,010,761.4047.91%4$974,609.32NA2$562,798.36NA0$0.00NA0$0.00NA2$411,810.96NA0$0.00NA
Total  576$133,593,873.61100%7$1,876,582.10 3$900,838.02 1$280,738.75 0$0.00 3$695,005.33 0$0.00 
                        
31411SKT2 NEW CENTURY MORTGAGE CORPORATION45$9,406,307.6558.91%2$363,089.06NA1$163,116.44NA0$0.00NA0$0.00NA1$199,972.62NA0$0.00NA
 Unavailable30$6,560,382.9841.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$15,966,690.63100%2$363,089.06 1$163,116.44 0$0.00 0$0.00 1$199,972.62 0$0.00 
                        
31411SKU9 NEW CENTURY MORTGAGE CORPORATION6$1,299,695.7261.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$829,400.3838.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,129,096.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SKV7 NEW CENTURY MORTGAGE CORPORATION6$1,399,008.4990.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$154,785.049.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,553,793.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SKW5 NEW CENTURY MORTGAGE CORPORATION12$2,095,540.7471.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$847,105.6528.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,942,646.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SKX3 NEW CENTURY MORTGAGE CORPORATION15$2,319,263.8770.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$961,265.9129.3%2$270,978.59NA0$0.00NA0$0.00NA0$0.00NA2$270,978.59NA0$0.00NA
Total  21$3,280,529.78100%2$270,978.59 0$0.00 0$0.00 0$0.00 2$270,978.59 0$0.00 
                        
31411SN28 Unavailable24$3,827,154.21100%2$406,399.00NA2$406,399.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,827,154.21100%2$406,399.00 2$406,399.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SN36 CHASE HOME FINANCE, LLC21$2,802,785.6281.81%1$179,042.13NA1$179,042.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$623,034.8618.19%1$102,510.01NA0$0.00NA1$102,510.01NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,425,820.48100%2$281,552.14 1$179,042.13 1$102,510.01 0$0.00 0$0.00 0$0.00 
                        
31411SN44 CHASE HOME FINANCE, LLC6$771,306.5862.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$463,315.8537.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,234,622.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SN51 CHASE HOME FINANCE, LLC20$3,132,291.3861.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,979,782.7638.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,112,074.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SN69 CHASE HOME FINANCE, LLC6$1,011,665.2936.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,766,598.8463.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,778,264.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SNP7 CHEVY CHASE BANK FSB22$6,176,506.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,176,506.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SNQ5 CHEVY CHASE BANK FSB19$4,290,406.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,290,406.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SNR3 SOVEREIGN BANK, A FEDERAL SAVINGS BANK25$5,370,894.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,370,894.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SNS1 Unavailable11$2,151,898.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,151,898.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SNT9 Unavailable16$2,650,991.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,650,991.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SNU6 Unavailable5$1,192,103.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,192,103.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SNV4 Unavailable20$3,780,266.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,780,266.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SNW2 Unavailable17$3,273,095.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,273,095.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SNX0 Unavailable96$22,149,417.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$22,149,417.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SNY8 Unavailable618$140,087,344.24100%6$1,372,788.67NA0$0.00NA1$233,395.91NA1$388,389.00NA4$751,003.76NA0$0.00NA
Total  618$140,087,344.24100%6$1,372,788.67 0$0.00 1$233,395.91 1$388,389.00 4$751,003.76 0$0.00 
                        
31411SNZ5 Unavailable170$32,070,909.20100%3$830,765.90NA1$325,020.41NA2$505,745.49NA0$0.00NA0$0.00NA0$0.00NA
Total  170$32,070,909.20100%3$830,765.90 1$325,020.41 2$505,745.49 0$0.00 0$0.00 0$0.00 
                        
31411SP26 CHASE HOME FINANCE, LLC13$2,363,813.9479.36%1$241,912.25NA1$241,912.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$614,724.8720.64%1$405,623.61NA0$0.00NA0$0.00NA0$0.00NA1$405,623.61NA0$0.00NA
Total  15$2,978,538.81100%2$647,535.86 1$241,912.25 0$0.00 0$0.00 1$405,623.61 0$0.00 
                        
31411SP34 CHASE HOME FINANCE, LLC22$1,479,982.9362.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$881,143.4337.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,361,126.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SP42 CHASE HOME FINANCE, LLC14$1,414,580.1155.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,115,628.4544.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,530,208.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SP59 CHASE HOME FINANCE, LLC38$4,979,729.3774.83%1$133,932.89NA1$133,932.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,674,578.6225.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$6,654,307.99100%1$133,932.89 1$133,932.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SP67 CHASE HOME FINANCE, LLC85$20,165,735.8959.78%3$727,336.73NA2$438,328.17NA0$0.00NA0$0.00NA1$289,008.56NA0$0.00NA
 Unavailable53$13,570,122.8340.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$33,735,858.72100%3$727,336.73 2$438,328.17 0$0.00 0$0.00 1$289,008.56 0$0.00 
                        
31411SP75 CHASE HOME FINANCE, LLC53$3,356,380.1369.38%1$70,251.71NA0$0.00NA0$0.00NA0$0.00NA1$70,251.71NA0$0.00NA
 Unavailable24$1,481,619.6630.62%1$50,365.02NA0$0.00NA0$0.00NA0$0.00NA1$50,365.02NA0$0.00NA
Total  77$4,837,999.79100%2$120,616.73 0$0.00 0$0.00 0$0.00 2$120,616.73 0$0.00 
                        
31411SP83 CHASE HOME FINANCE, LLC43$4,258,091.6863.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,433,865.1936.37%1$97,258.60NA1$97,258.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$6,691,956.87100%1$97,258.60 1$97,258.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SP91 CHASE HOME FINANCE, LLC70$9,139,258.8556.11%1$120,522.21NA0$0.00NA0$0.00NA0$0.00NA1$120,522.21NA0$0.00NA
 Unavailable54$7,148,177.5943.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$16,287,436.44100%1$120,522.21 0$0.00 0$0.00 0$0.00 1$120,522.21 0$0.00 
                        
31411SPB6 Unavailable19$2,740,827.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,740,827.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SPC4 Unavailable27$3,990,141.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,990,141.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SPD2 CHASE HOME FINANCE, LLC9$1,333,483.6728.26%1$324,050.86NA1$324,050.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,384,665.5271.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,718,149.19100%1$324,050.86 1$324,050.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SPE0 CHASE HOME FINANCE, LLC34$6,584,310.7238.35%5$958,350.19NA4$785,948.95NA0$0.00NA0$0.00NA1$172,401.24NA0$0.00NA
 Unavailable50$10,586,274.9761.65%5$1,132,684.15NA3$768,938.12NA1$157,122.52NA1$206,623.51NA0$0.00NA0$0.00NA
Total  84$17,170,585.69100%10$2,091,034.34 7$1,554,887.07 1$157,122.52 1$206,623.51 1$172,401.24 0$0.00 
                        
31411SPF7 CHASE HOME FINANCE, LLC25$5,030,520.4444.19%5$1,074,976.52NA3$656,357.07NA1$177,419.26NA0$0.00NA1$241,200.19NA0$0.00NA
 Unavailable31$6,352,390.8855.81%7$1,793,718.30NA4$915,476.83NA0$0.00NA0$0.00NA3$878,241.47NA0$0.00NA
Total  56$11,382,911.32100%12$2,868,694.82 7$1,571,833.90 1$177,419.26 0$0.00 4$1,119,441.66 0$0.00 
                        
31411SPG5 CHASE HOME FINANCE, LLC106$25,238,067.0438.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable164$40,634,098.0661.69%1$403,171.41NA0$0.00NA0$0.00NA0$0.00NA1$403,171.41NA0$0.00NA
Total  270$65,872,165.10100%1$403,171.41 0$0.00 0$0.00 0$0.00 1$403,171.41 0$0.00 
                        
31411SPH3 CHASE HOME FINANCE, LLC168$41,557,162.9341.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable251$57,488,800.1158.04%2$662,692.80NA0$0.00NA1$368,682.13NA0$0.00NA1$294,010.67NA0$0.00NA
Total  419$99,045,963.04100%2$662,692.80 0$0.00 1$368,682.13 0$0.00 1$294,010.67 0$0.00 
                        
31411SPJ9 CHASE HOME FINANCE, LLC205$53,393,591.0653.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable178$46,363,619.6546.48%3$757,873.92NA0$0.00NA2$611,467.57NA0$0.00NA1$146,406.35NA0$0.00NA
Total  383$99,757,210.71100%3$757,873.92 0$0.00 2$611,467.57 0$0.00 1$146,406.35 0$0.00 
                        
31411SPK6 CHASE HOME FINANCE, LLC234$60,384,563.0460.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable144$39,623,880.0739.62%2$480,643.50NA1$257,980.98NA0$0.00NA0$0.00NA1$222,662.52NA0$0.00NA
Total  378$100,008,443.11100%2$480,643.50 1$257,980.98 0$0.00 0$0.00 1$222,662.52 0$0.00 
                        
31411SPL4 CHASE HOME FINANCE, LLC258$62,289,758.7662.81%3$565,056.56NA1$160,642.35NA1$194,712.16NA0$0.00NA1$209,702.05NA0$0.00NA
 Unavailable136$36,879,184.4737.19%3$992,013.04NA2$706,835.91NA1$285,177.13NA0$0.00NA0$0.00NA0$0.00NA
Total  394$99,168,943.23100%6$1,557,069.60 3$867,478.26 2$479,889.29 0$0.00 1$209,702.05 0$0.00 
                        
31411SPM2 CHASE HOME FINANCE, LLC237$53,052,612.2859.2%3$695,911.76NA2$456,192.51NA0$0.00NA0$0.00NA1$239,719.25NA0$0.00NA
 Unavailable145$36,561,656.1140.8%1$279,812.97NA1$279,812.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  382$89,614,268.39100%4$975,724.73 3$736,005.48 0$0.00 0$0.00 1$239,719.25 0$0.00 
                        
31411SPN0 CHASE HOME FINANCE, LLC89$21,950,667.6754.8%2$485,690.64NA2$485,690.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$18,108,580.1445.2%1$300,123.74NA1$300,123.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$40,059,247.81100%3$785,814.38 3$785,814.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SPR1 CHASE HOME FINANCE, LLC4$1,186,880.0029.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,784,271.7670.11%1$336,300.00NA0$0.00NA0$0.00NA1$336,300.00NA0$0.00NA0$0.00NA
Total  16$3,971,151.76100%1$336,300.00 0$0.00 0$0.00 1$336,300.00 0$0.00 0$0.00 
                        
31411SPS9 CHASE HOME FINANCE, LLC32$7,247,038.2422.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$24,667,591.4177.29%6$1,640,399.19NA5$1,436,399.19NA0$0.00NA0$0.00NA1$204,000.00NA0$0.00NA
Total  127$31,914,629.65100%6$1,640,399.19 5$1,436,399.19 0$0.00 0$0.00 1$204,000.00 0$0.00 
                        
31411SPT7 CHASE HOME FINANCE, LLC23$4,447,115.2515.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$24,933,339.0184.86%13$3,359,643.48NA9$2,403,059.00NA2$562,091.77NA0$0.00NA2$394,492.71NA0$0.00NA
Total  123$29,380,454.26100%13$3,359,643.48 9$2,403,059.00 2$562,091.77 0$0.00 2$394,492.71 0$0.00 
                        
31411SPU4 CHASE HOME FINANCE, LLC1$114,500.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,804,753.7597.08%1$213,750.00NA1$213,750.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,919,253.75100%1$213,750.00 1$213,750.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SPV2 Unavailable11$1,097,754.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,097,754.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SPW0 Unavailable11$1,371,308.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,371,308.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SPX8 Unavailable28$4,950,640.88100%1$228,921.96NA0$0.00NA1$228,921.96NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,950,640.88100%1$228,921.96 0$0.00 1$228,921.96 0$0.00 0$0.00 0$0.00 
                        
31411SPY6 Unavailable77$12,291,193.12100%1$232,458.42NA1$232,458.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$12,291,193.12100%1$232,458.42 1$232,458.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SPZ3 Unavailable51$7,458,456.14100%2$396,288.45NA2$396,288.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$7,458,456.14100%2$396,288.45 2$396,288.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SQ25 CHASE HOME FINANCE, LLC226$53,136,143.8353.26%4$876,158.98NA1$353,909.63NA0$0.00NA0$0.00NA3$522,249.35NA0$0.00NA
 Unavailable208$46,630,230.9146.74%1$398,826.06NA1$398,826.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  434$99,766,374.74100%5$1,274,985.04 2$752,735.69 0$0.00 0$0.00 3$522,249.35 0$0.00 
                        
31411SQ33 CHASE HOME FINANCE, LLC223$52,285,760.1752.5%1$249,913.80NA0$0.00NA0$0.00NA0$0.00NA1$249,913.80NA0$0.00NA
 Unavailable204$47,308,040.1047.5%5$1,207,332.41NA3$634,738.12NA0$0.00NA0$0.00NA2$572,594.29NA0$0.00NA
Total  427$99,593,800.27100%6$1,457,246.21 3$634,738.12 0$0.00 0$0.00 3$822,508.09 0$0.00 
                        
31411SQ41 CHASE HOME FINANCE, LLC187$43,914,219.1955.33%2$331,491.03NA0$0.00NA0$0.00NA1$206,400.73NA1$125,090.30NA0$0.00NA
 Unavailable155$35,453,206.8244.67%2$317,934.79NA0$0.00NA0$0.00NA0$0.00NA2$317,934.79NA0$0.00NA
Total  342$79,367,426.01100%4$649,425.82 0$0.00 0$0.00 1$206,400.73 3$443,025.09 0$0.00 
                        
31411SQ58 CHASE HOME FINANCE, LLC252$45,966,209.9346.44%4$766,848.85NA1$195,497.45NA2$418,486.60NA1$152,864.80NA0$0.00NA0$0.00NA
 Unavailable248$53,023,003.2053.56%11$2,338,103.74NA3$551,688.44NA0$0.00NA1$344,479.18NA7$1,441,936.12NA0$0.00NA
Total  500$98,989,213.13100%15$3,104,952.59 4$747,185.89 2$418,486.60 2$497,343.98 7$1,441,936.12 0$0.00 
                        
31411SQ66 CHASE HOME FINANCE, LLC29$3,417,728.2144.29%1$152,804.14NA1$152,804.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$4,298,285.7455.71%5$825,468.00NA3$530,489.34NA0$0.00NA0$0.00NA2$294,978.66NA0$0.00NA
Total  54$7,716,013.95100%6$978,272.14 4$683,293.48 0$0.00 0$0.00 2$294,978.66 0$0.00 
                        
31411SQ74 Unavailable11$2,383,148.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,383,148.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SQ82 CHASE HOME FINANCE, LLC2$607,600.0012.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,280,302.9387.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,887,902.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SQ90 CHASE HOME FINANCE, LLC4$699,466.0325.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,045,957.3574.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,745,423.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SQA7 CHASE HOME FINANCE, LLC192$50,402,830.4857.31%3$792,749.65NA3$792,749.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable153$37,541,756.2642.69%7$2,166,790.78NA4$1,226,706.10NA1$378,191.41NA0$0.00NA2$561,893.27NA0$0.00NA
Total  345$87,944,586.74100%10$2,959,540.43 7$2,019,455.75 1$378,191.41 0$0.00 2$561,893.27 0$0.00 
                        
31411SQB5 CHASE HOME FINANCE, LLC26$1,664,499.0855.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,349,258.8744.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$3,013,757.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SQC3 CHASE HOME FINANCE, LLC5$494,614.3327.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,288,253.7172.26%1$106,488.72NA1$106,488.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,782,868.04100%1$106,488.72 1$106,488.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SQD1 CHASE HOME FINANCE, LLC21$2,778,287.6347.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,054,427.5552.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,832,715.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SQE9 CHASE HOME FINANCE, LLC35$8,508,232.6934.61%2$402,723.01NA0$0.00NA0$0.00NA0$0.00NA2$402,723.01NA0$0.00NA
 Unavailable71$16,071,901.1865.39%4$1,065,621.60NA3$725,907.24NA0$0.00NA0$0.00NA1$339,714.36NA0$0.00NA
Total  106$24,580,133.87100%6$1,468,344.61 3$725,907.24 0$0.00 0$0.00 3$742,437.37 0$0.00 
                        
31411SQF6 CHASE HOME FINANCE, LLC10$564,297.0241.03%1$57,822.29NA0$0.00NA1$57,822.29NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$811,048.5058.97%1$52,268.96NA1$52,268.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,375,345.52100%2$110,091.25 1$52,268.96 1$57,822.29 0$0.00 0$0.00 0$0.00 
                        
31411SQG4 CHASE HOME FINANCE, LLC4$368,346.0735.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$683,502.7364.98%1$98,289.86NA0$0.00NA1$98,289.86NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,051,848.80100%1$98,289.86 0$0.00 1$98,289.86 0$0.00 0$0.00 0$0.00 
                        
31411SQH2 CHASE HOME FINANCE, LLC9$1,172,203.8145.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,409,909.0754.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,582,112.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SQJ8 CHASE HOME FINANCE, LLC21$5,452,679.3437.59%1$220,281.87NA1$220,281.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$9,052,576.8462.41%5$1,251,064.37NA3$690,521.72NA0$0.00NA2$560,542.65NA0$0.00NA0$0.00NA
Total  60$14,505,256.18100%6$1,471,346.24 4$910,803.59 0$0.00 2$560,542.65 0$0.00 0$0.00 
                        
31411SQK5 CHASE HOME FINANCE, LLC5$531,931.2726.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,453,691.1073.21%3$384,282.10NA1$140,564.58NA1$98,358.86NA0$0.00NA1$145,358.66NA0$0.00NA
Total  17$1,985,622.37100%3$384,282.10 1$140,564.58 1$98,358.86 0$0.00 1$145,358.66 0$0.00 
                        
31411SQL3 CHASE HOME FINANCE, LLC3$482,025.5939.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$739,000.0060.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,221,025.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SQM1 CHASE HOME FINANCE, LLC50$11,639,693.7844.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$14,624,865.3955.68%2$664,685.00NA1$293,250.00NA0$0.00NA0$0.00NA1$371,435.00NA0$0.00NA
Total  107$26,264,559.17100%2$664,685.00 1$293,250.00 0$0.00 0$0.00 1$371,435.00 0$0.00 
                        
31411SQN9 CHASE HOME FINANCE, LLC86$19,830,296.1033.76%6$1,432,785.47NA2$351,199.02NA2$635,772.56NA0$0.00NA2$445,813.89NA0$0.00NA
 Unavailable161$38,901,597.5566.24%15$4,072,916.02NA6$1,739,259.59NA2$504,000.00NA2$711,935.15NA5$1,117,721.28NA0$0.00NA
Total  247$58,731,893.65100%21$5,505,701.49 8$2,090,458.61 4$1,139,772.56 2$711,935.15 7$1,563,535.17 0$0.00 
                        
31411SQP4 CHASE HOME FINANCE, LLC29$5,508,934.0025.58%3$535,812.21NA2$452,312.21NA1$83,500.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$16,023,310.7974.42%13$2,298,199.63NA8$1,735,386.04NA3$173,400.00NA0$0.00NA2$389,413.59NA0$0.00NA
Total  106$21,532,244.79100%16$2,834,011.84 10$2,187,698.25 4$256,900.00 0$0.00 2$389,413.59 0$0.00 
                        
31411SQQ2 CHASE HOME FINANCE, LLC6$1,770,000.0022.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,126,252.9277.58%8$1,274,159.39NA5$572,000.00NA1$266,000.00NA0$0.00NA2$436,159.39NA0$0.00NA
Total  33$7,896,252.92100%8$1,274,159.39 5$572,000.00 1$266,000.00 0$0.00 2$436,159.39 0$0.00 
                        
31411SQR0 Unavailable7$1,159,289.89100%1$236,250.00NA0$0.00NA1$236,250.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,159,289.89100%1$236,250.00 0$0.00 1$236,250.00 0$0.00 0$0.00 0$0.00 
                        
31411SQS8 CHASE HOME FINANCE, LLC3$425,082.8242.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$574,983.3357.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,000,066.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SQT6 CHASE HOME FINANCE, LLC19$2,897,342.3485.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$487,625.9914.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,384,968.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SQU3 CHASE HOME FINANCE, LLC45$5,309,287.5575.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,743,496.5424.72%1$306,685.43NA1$306,685.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$7,052,784.09100%1$306,685.43 1$306,685.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SQV1 CHASE HOME FINANCE, LLC25$2,959,900.8463.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,734,914.5136.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,694,815.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SQW9 CHASE HOME FINANCE, LLC7$852,755.7282.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$180,544.9417.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,033,300.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SQX7 CHASE HOME FINANCE, LLC9$2,381,669.8562.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,423,341.0437.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,805,010.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SQY5 CHASE HOME FINANCE, LLC186$46,651,004.5046.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable246$53,356,189.5553.35%2$735,387.15NA1$397,488.06NA1$337,899.09NA0$0.00NA0$0.00NA0$0.00NA
Total  432$100,007,194.05100%2$735,387.15 1$397,488.06 1$337,899.09 0$0.00 0$0.00 0$0.00 
                        
31411SQZ2 CHASE HOME FINANCE, LLC130$31,341,122.1446.01%1$209,186.75NA0$0.00NA0$0.00NA1$209,186.75NA0$0.00NA0$0.00NA
 Unavailable156$36,777,612.4353.99%1$383,990.78NA1$383,990.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  286$68,118,734.57100%2$593,177.53 1$383,990.78 0$0.00 1$209,186.75 0$0.00 0$0.00 
                        
31411SRA6 CHASE HOME FINANCE, LLC2$479,010.0040.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$712,906.0259.81%1$350,059.22NA0$0.00NA0$0.00NA0$0.00NA1$350,059.22NA0$0.00NA
Total  6$1,191,916.02100%1$350,059.22 0$0.00 0$0.00 0$0.00 1$350,059.22 0$0.00 
                        
31411SRD0 CHASE HOME FINANCE, LLC11$1,151,510.1250.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,142,550.8649.8%1$394,842.59NA1$394,842.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,294,060.98100%1$394,842.59 1$394,842.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SRE8 SOVEREIGN BANK, A FEDERAL SAVINGS BANK22$3,642,008.9057.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,740,453.5542.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$6,382,462.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SRF5 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$1,645,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,645,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SRG3 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$25,973.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$25,973.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SRJ7 CITIMORTGAGE, INC.1$149,672.1032.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$316,699.2967.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$466,371.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SRK4 Unavailable10$2,655,092.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,655,092.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SRL2 Unavailable597$129,568,274.91100%5$1,066,255.97NA2$630,133.08NA0$0.00NA0$0.00NA3$436,122.89NA0$0.00NA
Total  597$129,568,274.91100%5$1,066,255.97 2$630,133.08 0$0.00 0$0.00 3$436,122.89 0$0.00 
                        
31411SRM0 Unavailable202$40,894,563.29100%2$382,701.12NA0$0.00NA1$251,209.08NA0$0.00NA1$131,492.04NA0$0.00NA
Total  202$40,894,563.29100%2$382,701.12 0$0.00 1$251,209.08 0$0.00 1$131,492.04 0$0.00 
                        
31411SRN8 Unavailable9$1,926,321.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,926,321.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SU53 BANK OF AMERICA NA5$492,581.7033.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$999,375.8866.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,491,957.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SU61 BANK OF AMERICA NA2$407,877.8939.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$613,724.2760.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,021,602.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SU79 BANK OF AMERICA NA76$21,937,229.4262.99%4$960,144.31NA2$545,744.31NA0$0.00NA0$0.00NA2$414,400.00NA0$0.00NA
 Unavailable44$12,888,657.2737.01%1$234,387.66NA0$0.00NA1$234,387.66NA0$0.00NA0$0.00NA0$0.00NA
Total  120$34,825,886.69100%5$1,194,531.97 2$545,744.31 1$234,387.66 0$0.00 2$414,400.00 0$0.00 
                        
31411SU95 BANK OF AMERICA NA10$1,721,686.45100%1$296,774.00NA1$296,774.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,721,686.45100%1$296,774.00 1$296,774.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SUW4 HOMEBANC MORTGAGE CORPORATION36$7,898,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,898,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SUX2 HOMEBANC MORTGAGE CORPORATION67$13,713,987.35100%4$948,257.36NA0$0.00NA0$0.00NA0$0.00NA4$948,257.36NA0$0.00NA
Total  67$13,713,987.35100%4$948,257.36 0$0.00 0$0.00 0$0.00 4$948,257.36 0$0.00 
                        
31411SUY0 UTAH HOUSING CORPORATION24$2,999,351.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,999,351.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SVC7 BANK OF AMERICA NA7$1,346,399.0069.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$601,730.9030.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,948,129.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SVD5 BANK OF AMERICA NA22$2,634,022.57100%2$414,731.32NA1$318,147.84NA1$96,583.48NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,634,022.57100%2$414,731.32 1$318,147.84 1$96,583.48 0$0.00 0$0.00 0$0.00 
                        
31411SVE3 BANK OF AMERICA NA88$21,138,864.23100%4$1,107,548.19NA3$896,751.61NA1$210,796.58NA0$0.00NA0$0.00NA0$0.00NA
Total  88$21,138,864.23100%4$1,107,548.19 3$896,751.61 1$210,796.58 0$0.00 0$0.00 0$0.00 
                        
31411SVF0 BANK OF AMERICA NA21$2,700,373.18100%1$253,185.85NA1$253,185.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,700,373.18100%1$253,185.85 1$253,185.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SVG8 BANK OF AMERICA NA30$4,952,502.6995.94%4$846,036.91NA3$665,035.67NA0$0.00NA0$0.00NA1$181,001.24NA0$0.00NA
 Unavailable2$209,832.194.06%1$124,191.96NA0$0.00NA0$0.00NA0$0.00NA1$124,191.96NA0$0.00NA
Total  32$5,162,334.88100%5$970,228.87 3$665,035.67 0$0.00 0$0.00 2$305,193.20 0$0.00 
                        
31411SVH6 BANK OF AMERICA NA9$1,543,016.4170.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$654,379.4129.78%1$241,990.67NA1$241,990.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,197,395.82100%1$241,990.67 1$241,990.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SVJ2 BANK OF AMERICA NA12$1,757,644.53100%1$203,965.91NA1$203,965.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,757,644.53100%1$203,965.91 1$203,965.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SVK9 BANK OF AMERICA NA65$14,884,907.6282.36%3$737,389.72NA1$270,557.64NA0$0.00NA1$261,870.97NA1$204,961.11NA0$0.00NA
 Unavailable10$3,187,948.0417.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$18,072,855.66100%3$737,389.72 1$270,557.64 0$0.00 1$261,870.97 1$204,961.11 0$0.00 
                        
31411SVL7 BANK OF AMERICA NA16$4,222,636.4076.76%1$350,521.13NA1$350,521.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,278,776.5023.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,501,412.90100%1$350,521.13 1$350,521.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SVM5 BANK OF AMERICA NA6$1,125,037.0042.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,550,922.0957.96%1$269,889.56NA0$0.00NA1$269,889.56NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,675,959.09100%1$269,889.56 0$0.00 1$269,889.56 0$0.00 0$0.00 0$0.00 
                        
31411SVN3 BANK OF AMERICA NA29$7,247,778.5779.38%6$1,740,888.86NA2$608,870.66NA0$0.00NA1$407,768.59NA3$724,249.61NA0$0.00NA
 Unavailable7$1,882,638.7920.62%1$134,110.32NA1$134,110.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,130,417.36100%7$1,874,999.18 3$742,980.98 0$0.00 1$407,768.59 3$724,249.61 0$0.00 
                        
31411SVP8 BANK OF AMERICA NA12$3,704,658.0041.61%1$350,999.47NA0$0.00NA0$0.00NA0$0.00NA1$350,999.47NA0$0.00NA
 Unavailable19$5,199,299.9958.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,903,957.99100%1$350,999.47 0$0.00 0$0.00 0$0.00 1$350,999.47 0$0.00 
                        
31411SVQ6 BANK OF AMERICA NA5$1,175,850.0075.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$377,956.0024.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,553,806.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SVR4 BANK OF AMERICA NA192$49,659,429.7586.89%8$2,045,193.50NA3$648,182.18NA2$500,131.51NA2$616,879.81NA1$280,000.00NA0$0.00NA
 Unavailable27$7,495,918.1413.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  219$57,155,347.89100%8$2,045,193.50 3$648,182.18 2$500,131.51 2$616,879.81 1$280,000.00 0$0.00 
                        
31411SVS2 BANK OF AMERICA NA25$7,043,226.0062.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,278,420.0037.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$11,321,646.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SVT0 BANK OF AMERICA NA5$1,086,553.3254.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$898,156.5045.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,984,709.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SVU7 BANK OF AMERICA NA6$867,934.1443.79%1$299,696.09NA0$0.00NA1$299,696.09NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,114,007.4256.21%2$281,403.70NA1$190,230.79NA0$0.00NA0$0.00NA1$91,172.91NA0$0.00NA
Total  11$1,981,941.56100%3$581,099.79 1$190,230.79 1$299,696.09 0$0.00 1$91,172.91 0$0.00 
                        
31411SVV5 BANK OF AMERICA NA5$1,463,281.1876.77%2$598,861.69NA2$598,861.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$442,684.6823.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,905,965.86100%2$598,861.69 2$598,861.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SX84 COUNTRYWIDE HOME LOANS, INC.5$667,042.9254.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$562,399.8545.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,229,442.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SX92 COUNTRYWIDE HOME LOANS, INC.4$572,646.1527.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,499,324.6672.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,071,970.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SXJ0 BANK OF AMERICA NA62$16,111,811.2961.19%7$1,733,657.86NA7$1,733,657.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$10,218,291.4938.81%6$1,542,179.52NA3$607,925.99NA2$684,254.13NA0$0.00NA1$249,999.40NA0$0.00NA
Total  101$26,330,102.78100%13$3,275,837.38 10$2,341,583.85 2$684,254.13 0$0.00 1$249,999.40 0$0.00 
                        
31411SXK7 BANK OF AMERICA NA7$1,746,304.3827.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,509,428.7772.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,255,733.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SXL5 BANK OF AMERICA NA11$2,301,024.9767.82%1$172,450.03NA0$0.00NA0$0.00NA1$172,450.03NA0$0.00NA0$0.00NA
 Unavailable5$1,091,667.2632.18%1$295,754.64NA1$295,754.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,392,692.23100%2$468,204.67 1$295,754.64 0$0.00 1$172,450.03 0$0.00 0$0.00 
                        
31411SXQ4 BANK OF AMERICA NA5$1,283,122.9120.36%2$538,314.32NA1$305,514.32NA0$0.00NA1$232,800.00NA0$0.00NA0$0.00NA
 Unavailable18$5,020,195.7879.64%3$895,000.00NA3$895,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,303,318.69100%5$1,433,314.32 4$1,200,514.32 0$0.00 1$232,800.00 0$0.00 0$0.00 
                        
31411SXR2 BANK OF AMERICA NA5$1,127,364.006.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$15,084,510.9393.05%4$1,036,000.00NA1$266,000.00NA1$220,000.00NA0$0.00NA2$550,000.00NA0$0.00NA
Total  60$16,211,874.93100%4$1,036,000.00 1$266,000.00 1$220,000.00 0$0.00 2$550,000.00 0$0.00 
                        
31411SXS0 BANK OF AMERICA NA136$34,897,480.5731.59%21$6,284,157.61NA9$2,586,098.82NA4$1,273,670.47NA2$521,220.00NA6$1,903,168.32NA0$0.00NA
 Unavailable273$75,557,272.2368.41%23$6,873,290.53NA8$2,445,009.44NA8$2,251,136.99NA2$580,838.79NA5$1,596,305.31NA0$0.00NA
Total  409$110,454,752.80100%44$13,157,448.14 17$5,031,108.26 12$3,524,807.46 4$1,102,058.79 11$3,499,473.63 0$0.00 
                        
31411SXT8 BANK OF AMERICA NA21$5,460,636.7925.4%2$547,493.22NA1$119,999.49NA1$427,493.73NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$16,034,079.4874.6%2$764,087.24NA0$0.00NA1$416,000.00NA1$348,087.24NA0$0.00NA0$0.00NA
Total  76$21,494,716.27100%4$1,311,580.46 1$119,999.49 2$843,493.73 1$348,087.24 0$0.00 0$0.00 
                        
31411SXU5 BANK OF AMERICA NA8$1,960,291.0063.32%1$412,225.17NA0$0.00NA0$0.00NA0$0.00NA1$412,225.17NA0$0.00NA
 Unavailable5$1,135,514.8736.68%1$236,100.56NA1$236,100.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,095,805.87100%2$648,325.73 1$236,100.56 0$0.00 0$0.00 1$412,225.17 0$0.00 
                        
31411SXW1 BANK OF AMERICA NA6$2,146,000.0077.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$624,000.0022.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,770,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SY59 COUNTRYWIDE HOME LOANS, INC.45$10,306,239.2936.5%1$181,641.33NA0$0.00NA0$0.00NA1$181,641.33NA0$0.00NA0$0.00NA
 Unavailable73$17,929,346.0263.5%3$541,859.77NA3$541,859.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$28,235,585.31100%4$723,501.10 3$541,859.77 0$0.00 1$181,641.33 0$0.00 0$0.00 
                        
31411SY67 COUNTRYWIDE HOME LOANS, INC.92$24,964,686.2483.26%6$1,593,119.39NA3$912,454.19NA1$210,742.10NA1$248,600.00NA1$221,323.10NA0$0.00NA
 Unavailable16$5,018,620.0016.74%2$776,000.00NA1$416,000.00NA1$360,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$29,983,306.24100%8$2,369,119.39 4$1,328,454.19 2$570,742.10 1$248,600.00 1$221,323.10 0$0.00 
                        
31411SY75 COUNTRYWIDE HOME LOANS, INC.4$443,551.6232.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$912,726.7567.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,356,278.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SY83 COUNTRYWIDE HOME LOANS, INC.3$570,683.5725.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,658,020.8574.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,228,704.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SY91 COUNTRYWIDE HOME LOANS, INC.5$717,358.1658.76%1$223,973.11NA1$223,973.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$503,517.0741.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,220,875.23100%1$223,973.11 1$223,973.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SYA8 COUNTRYWIDE HOME LOANS, INC.7$604,422.2048.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$629,698.0951.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,234,120.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SYB6 COUNTRYWIDE HOME LOANS, INC.4$313,974.6610.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,566,459.0989.1%1$196,284.93NA0$0.00NA1$196,284.93NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,880,433.75100%1$196,284.93 0$0.00 1$196,284.93 0$0.00 0$0.00 0$0.00 
                        
31411SYC4 COUNTRYWIDE HOME LOANS, INC.3$334,664.3524.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,055,250.5775.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,389,914.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SYD2 COUNTRYWIDE HOME LOANS, INC.3$481,901.2215.03%1$180,276.33NA0$0.00NA1$180,276.33NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,725,199.4384.97%3$524,960.16NA1$252,000.24NA1$140,896.90NA1$132,063.02NA0$0.00NA0$0.00NA
Total  18$3,207,100.65100%4$705,236.49 1$252,000.24 2$321,173.23 1$132,063.02 0$0.00 0$0.00 
                        
31411SYE0 Unavailable9$1,749,066.39100%1$195,237.82NA1$195,237.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,749,066.39100%1$195,237.82 1$195,237.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SYF7 COUNTRYWIDE HOME LOANS, INC.2$315,843.5930.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$710,642.8669.23%1$184,743.00NA0$0.00NA0$0.00NA1$184,743.00NA0$0.00NA0$0.00NA
Total  5$1,026,486.45100%1$184,743.00 0$0.00 0$0.00 1$184,743.00 0$0.00 0$0.00 
                        
31411SYG5 COUNTRYWIDE HOME LOANS, INC.2$253,237.9025.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$749,836.5674.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,003,074.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SYH3 COUNTRYWIDE HOME LOANS, INC.1$56,366.973.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,628,679.3896.65%4$284,840.80NA3$214,805.26NA0$0.00NA0$0.00NA1$70,035.54NA0$0.00NA
Total  25$1,685,046.35100%4$284,840.80 3$214,805.26 0$0.00 0$0.00 1$70,035.54 0$0.00 
                        
31411SYJ9 COUNTRYWIDE HOME LOANS, INC.12$2,106,459.5020.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$8,045,214.2979.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$10,151,673.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SYK6 COUNTRYWIDE HOME LOANS, INC.44$3,032,008.0037.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$5,065,290.3562.56%1$80,684.02NA1$80,684.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$8,097,298.35100%1$80,684.02 1$80,684.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SYL4 COUNTRYWIDE HOME LOANS, INC.12$682,188.0029.72%1$71,586.70NA1$71,586.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$1,612,968.3670.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,295,156.36100%1$71,586.70 1$71,586.70 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SYM2 COUNTRYWIDE HOME LOANS, INC.99$12,872,071.0030.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable223$29,328,878.9869.5%2$239,691.44NA1$108,924.16NA0$0.00NA0$0.00NA1$130,767.28NA0$0.00NA
Total  322$42,200,949.98100%2$239,691.44 1$108,924.16 0$0.00 0$0.00 1$130,767.28 0$0.00 
                        
31411SYN0 COUNTRYWIDE HOME LOANS, INC.74$7,415,871.4741.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$10,633,833.4358.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  181$18,049,704.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SYP5 COUNTRYWIDE HOME LOANS, INC.79$10,157,028.0038.55%2$263,119.05NA0$0.00NA0$0.00NA0$0.00NA2$263,119.05NA0$0.00NA
 Unavailable125$16,191,275.1461.45%4$512,087.30NA3$369,797.44NA0$0.00NA0$0.00NA1$142,289.86NA0$0.00NA
Total  204$26,348,303.14100%6$775,206.35 3$369,797.44 0$0.00 0$0.00 3$405,408.91 0$0.00 
                        
31411SYQ3 COUNTRYWIDE HOME LOANS, INC.56$3,471,863.0035.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$6,210,386.6264.14%1$83,330.48NA0$0.00NA0$0.00NA0$0.00NA1$83,330.48NA0$0.00NA
Total  148$9,682,249.62100%1$83,330.48 0$0.00 0$0.00 0$0.00 1$83,330.48 0$0.00 
                        
31411SYR1 COUNTRYWIDE HOME LOANS, INC.37$3,627,046.0036.22%1$98,548.77NA1$98,548.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$6,387,650.5463.78%4$377,679.68NA2$173,112.34NA1$102,142.12NA0$0.00NA1$102,425.22NA0$0.00NA
Total  102$10,014,696.54100%5$476,228.45 3$271,661.11 1$102,142.12 0$0.00 1$102,425.22 0$0.00 
                        
31411SYS9 COUNTRYWIDE HOME LOANS, INC.6$773,800.0022.16%1$118,387.45NA0$0.00NA0$0.00NA1$118,387.45NA0$0.00NA0$0.00NA
 Unavailable21$2,717,505.6477.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,491,305.64100%1$118,387.45 0$0.00 0$0.00 1$118,387.45 0$0.00 0$0.00 
                        
31411SYT7 COUNTRYWIDE HOME LOANS, INC.4$367,248.0018.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,658,132.0781.87%2$182,305.31NA0$0.00NA0$0.00NA0$0.00NA2$182,305.31NA0$0.00NA
Total  21$2,025,380.07100%2$182,305.31 0$0.00 0$0.00 0$0.00 2$182,305.31 0$0.00 
                        
31411SYU4 COUNTRYWIDE HOME LOANS, INC.4$204,600.0012.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,444,582.9887.59%4$283,997.45NA3$220,536.00NA0$0.00NA0$0.00NA1$63,461.45NA0$0.00NA
Total  30$1,649,182.98100%4$283,997.45 3$220,536.00 0$0.00 0$0.00 1$63,461.45 0$0.00 
                        
31411SYV2 COUNTRYWIDE HOME LOANS, INC.25$4,358,371.0032.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$9,093,629.9267.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$13,452,000.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SYW0 COUNTRYWIDE HOME LOANS, INC.32$4,423,188.0036.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$7,597,381.7263.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$12,020,569.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SYX8 COUNTRYWIDE HOME LOANS, INC.70$14,808,527.0017.82%2$559,444.90NA1$342,096.73NA1$217,348.17NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable269$68,275,944.7582.18%2$670,795.91NA0$0.00NA2$670,795.91NA0$0.00NA0$0.00NA0$0.00NA
Total  339$83,084,471.75100%4$1,230,240.81 1$342,096.73 3$888,144.08 0$0.00 0$0.00 0$0.00 
                        
31411SYY6 COUNTRYWIDE HOME LOANS, INC.259$62,638,876.9431.49%5$1,384,089.98NA2$528,641.85NA2$460,359.61NA0$0.00NA1$395,088.52NA0$0.00NA
 Unavailable543$136,294,220.4168.51%10$2,507,541.49NA3$1,020,161.63NA1$301,195.51NA0$0.00NA6$1,186,184.35NA0$0.00NA
Total  802$198,933,097.35100%15$3,891,631.47 5$1,548,803.48 3$761,555.12 0$0.00 7$1,581,272.87 0$0.00 
                        
31411SYZ3 COUNTRYWIDE HOME LOANS, INC.87$19,924,776.3532.22%2$591,026.98NA0$0.00NA0$0.00NA1$304,641.45NA1$286,385.53NA0$0.00NA
 Unavailable175$41,908,209.7067.78%6$1,774,063.70NA2$726,373.78NA1$193,506.50NA1$224,343.76NA2$629,839.66NA0$0.00NA
Total  262$61,832,986.05100%8$2,365,090.68 2$726,373.78 1$193,506.50 2$528,985.21 3$916,225.19 0$0.00 
                        
31411SZ25 Unavailable9$1,019,584.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,019,584.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SZ33 COUNTRYWIDE HOME LOANS, INC.1$162,303.0515.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$913,979.8684.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,076,282.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SZ58 COUNTRYWIDE HOME LOANS, INC.17$3,225,775.8636.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$5,545,601.2563.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$8,771,377.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SZ66 COUNTRYWIDE HOME LOANS, INC.34$6,445,139.5020.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$24,944,430.7479.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  175$31,389,570.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SZ74 COUNTRYWIDE HOME LOANS, INC.11$1,455,628.5914.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$8,695,530.5685.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$10,151,159.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SZA7 COUNTRYWIDE HOME LOANS, INC.2$396,931.2129.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$971,407.8670.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,368,339.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SZB5 COUNTRYWIDE HOME LOANS, INC.1$149,400.0011.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,134,472.9588.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,283,872.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SZC3 COUNTRYWIDE HOME LOANS, INC.2$159,831.2010.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,340,925.7089.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,500,756.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SZD1 COUNTRYWIDE HOME LOANS, INC.3$257,276.1915.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,381,023.1984.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,638,299.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SZE9 COUNTRYWIDE HOME LOANS, INC.2$322,689.5729.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$771,764.8770.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,094,454.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SZF6 Unavailable6$1,048,011.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,048,011.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SZG4 COUNTRYWIDE HOME LOANS, INC.1$168,000.0012.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,195,744.0087.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,363,744.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SZH2 COUNTRYWIDE HOME LOANS, INC.5$608,020.0014.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,456,678.3785.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,064,698.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SZJ8 COUNTRYWIDE HOME LOANS, INC.3$241,400.0019.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,015,438.4980.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,256,838.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SZY5 Unavailable2$144,769.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$144,769.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SZZ2 Unavailable5$601,295.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$601,295.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U3L3 Unavailable12$1,482,370.43100%1$107,972.99NA0$0.00NA1$107,972.99NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,482,370.43100%1$107,972.99 0$0.00 1$107,972.99 0$0.00 0$0.00 0$0.00 
                        
31411U3M1 Unavailable8$2,143,615.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,143,615.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U3N9 Unavailable10$2,575,615.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,575,615.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U3P4 Unavailable20$4,243,426.07100%1$217,397.05NA1$217,397.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,243,426.07100%1$217,397.05 1$217,397.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U3Q2 Unavailable19$3,534,188.83100%1$189,037.40NA0$0.00NA0$0.00NA0$0.00NA1$189,037.40NA0$0.00NA
Total  19$3,534,188.83100%1$189,037.40 0$0.00 0$0.00 0$0.00 1$189,037.40 0$0.00 
                        
31411U3R0 Unavailable13$2,769,589.88100%1$223,561.78NA1$223,561.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,769,589.88100%1$223,561.78 1$223,561.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U3S8 WELLS FARGO BANK, N.A.4$846,021.8551.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$803,533.5748.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,649,555.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U3T6 WELLS FARGO BANK, N.A.9$1,779,717.9855.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,446,163.7544.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,225,881.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U3U3 WELLS FARGO BANK, N.A.49$11,138,077.4574.73%2$501,306.80NA2$501,306.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,765,357.4325.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$14,903,434.88100%2$501,306.80 2$501,306.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U3V1 WELLS FARGO BANK, N.A.84$19,426,591.4672.55%1$182,561.07NA0$0.00NA0$0.00NA0$0.00NA1$182,561.07NA0$0.00NA
 Unavailable30$7,349,500.2927.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$26,776,091.75100%1$182,561.07 0$0.00 0$0.00 0$0.00 1$182,561.07 0$0.00 
                        
31411U3W9 WELLS FARGO BANK, N.A.72$15,034,354.4872.08%5$1,188,534.54NA1$197,053.50NA0$0.00NA0$0.00NA4$991,481.04NA0$0.00NA
 Unavailable25$5,823,514.3627.92%1$304,385.61NA1$304,385.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$20,857,868.84100%6$1,492,920.15 2$501,439.11 0$0.00 0$0.00 4$991,481.04 0$0.00 
                        
31411U3X7 WELLS FARGO BANK, N.A.72$13,343,591.7186.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,025,078.1813.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$15,368,669.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U3Y5 WELLS FARGO BANK, N.A.11$2,219,181.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,219,181.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U3Z2 WELLS FARGO BANK, N.A.13$2,425,457.1295.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$119,952.654.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,545,409.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U4A6 WELLS FARGO BANK, N.A.8$1,530,194.0366.87%2$491,895.54NA1$279,129.12NA0$0.00NA0$0.00NA1$212,766.42NA0$0.00NA
 Unavailable3$758,113.5733.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,288,307.60100%2$491,895.54 1$279,129.12 0$0.00 0$0.00 1$212,766.42 0$0.00 
                        
31411U4B4 WELLS FARGO BANK, N.A.6$826,689.6869.47%2$267,691.95NA1$217,751.58NA0$0.00NA0$0.00NA1$49,940.37NA0$0.00NA
 Unavailable1$363,340.6130.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,190,030.29100%2$267,691.95 1$217,751.58 0$0.00 0$0.00 1$49,940.37 0$0.00 
                        
31411U4C2 BANKUNITED, FEDERAL SAVINGS BANK20$4,312,513.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,312,513.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U4D0 BANKUNITED, FEDERAL SAVINGS BANK48$9,598,949.48100%2$524,515.79NA0$0.00NA0$0.00NA0$0.00NA2$524,515.79NA0$0.00NA
Total  48$9,598,949.48100%2$524,515.79 0$0.00 0$0.00 0$0.00 2$524,515.79 0$0.00 
                        
31411U4E8 CHASE HOME FINANCE, LLC23$4,606,797.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,606,797.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U4F5 CHASE HOME FINANCE, LLC29$4,452,630.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,452,630.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U4G3 NATIONAL CITY MORTGAGE COMPANY9$791,466.2878.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$216,488.8221.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,007,955.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U4H1 NATIONAL CITY MORTGAGE COMPANY4$554,687.9847.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$615,271.2452.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,169,959.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U4J7 NATIONAL CITY MORTGAGE COMPANY6$714,339.0159.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$491,815.3640.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,206,154.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U4K4 NATIONAL CITY MORTGAGE COMPANY2$318,248.1822.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,115,851.7977.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,434,099.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U4L2 NATIONAL CITY MORTGAGE COMPANY5$486,003.6645.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$577,180.6454.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,063,184.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U4M0 NATIONAL CITY MORTGAGE COMPANY6$855,302.2237.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,438,993.4762.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,294,295.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U4N8 NATIONAL CITY MORTGAGE COMPANY13$1,921,222.1581.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$435,985.4418.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,357,207.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UA27 COUNTRYWIDE HOME LOANS, INC.220$64,012,658.3064.01%28$8,209,663.70NA14$4,039,754.94NA7$1,996,510.90NA3$894,004.72NA4$1,279,393.14NA0$0.00NA
 Unavailable119$35,993,989.6735.99%18$5,401,751.02NA8$2,305,074.04NA5$1,787,206.20NA1$268,948.48NA4$1,040,522.30NA0$0.00NA
Total  339$100,006,647.97100%46$13,611,414.72 22$6,344,828.98 12$3,783,717.10 4$1,162,953.20 8$2,319,915.44 0$0.00 
                        
31411UA35 COUNTRYWIDE HOME LOANS, INC.123$27,245,612.7990.8%2$592,088.12NA0$0.00NA1$392,175.09NA0$0.00NA1$199,913.03NA0$0.00NA
 Unavailable13$2,759,800.009.2%1$303,489.84NA0$0.00NA0$0.00NA1$303,489.84NA0$0.00NA0$0.00NA
Total  136$30,005,412.79100%3$895,577.96 0$0.00 1$392,175.09 1$303,489.84 1$199,913.03 0$0.00 
                        
31411UA43 COUNTRYWIDE HOME LOANS, INC.1$179,825.558.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,967,538.6091.63%1$171,122.92NA0$0.00NA0$0.00NA0$0.00NA1$171,122.92NA0$0.00NA
Total  14$2,147,364.15100%1$171,122.92 0$0.00 0$0.00 0$0.00 1$171,122.92 0$0.00 
                        
31411UA50 Unavailable6$1,008,449.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,008,449.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UA68 Unavailable7$1,142,849.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,142,849.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UA76 Unavailable5$784,361.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$784,361.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UA84 COUNTRYWIDE HOME LOANS, INC.1$196,651.8125.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$564,433.7874.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$761,085.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UA92 COUNTRYWIDE HOME LOANS, INC.4$424,452.7816.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,137,274.8683.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,561,727.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UAA9 COUNTRYWIDE HOME LOANS, INC.2$325,712.3816.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,603,088.2983.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,928,800.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UAB7 COUNTRYWIDE HOME LOANS, INC.16$1,109,279.0826.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$3,113,180.9673.73%3$189,850.13NA1$67,644.43NA1$62,092.12NA0$0.00NA1$60,113.58NA0$0.00NA
Total  65$4,222,460.04100%3$189,850.13 1$67,644.43 1$62,092.12 0$0.00 1$60,113.58 0$0.00 
                        
31411UAC5 COUNTRYWIDE HOME LOANS, INC.1$175,366.467.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,309,609.9292.94%1$149,449.28NA1$149,449.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,484,976.38100%1$149,449.28 1$149,449.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UAD3 COUNTRYWIDE HOME LOANS, INC.2$254,961.7714.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,545,925.1885.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,800,886.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UAE1 COUNTRYWIDE HOME LOANS, INC.3$183,558.6813.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,139,415.8386.13%1$75,358.93NA0$0.00NA0$0.00NA1$75,358.93NA0$0.00NA0$0.00NA
Total  22$1,322,974.51100%1$75,358.93 0$0.00 0$0.00 1$75,358.93 0$0.00 0$0.00 
                        
31411UAG6 COUNTRYWIDE HOME LOANS, INC.5$462,420.0042.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$632,737.0657.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,095,157.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UAH4 Unavailable3$371,430.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$371,430.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UAJ0 Unavailable4$371,877.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$371,877.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UAL5 COUNTRYWIDE HOME LOANS, INC.18$6,068,950.0042.51%1$408,240.73NA1$408,240.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$8,205,923.9657.49%1$163,082.90NA0$0.00NA1$163,082.90NA0$0.00NA0$0.00NA0$0.00NA
Total  44$14,274,873.96100%2$571,323.63 1$408,240.73 1$163,082.90 0$0.00 0$0.00 0$0.00 
                        
31411UAM3 COUNTRYWIDE HOME LOANS, INC.36$4,780,413.6557.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,542,763.0442.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$8,323,176.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UAN1 COUNTRYWIDE HOME LOANS, INC.18$1,282,223.7937.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$2,107,789.3662.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$3,390,013.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UAP6 COUNTRYWIDE HOME LOANS, INC.10$997,397.0976.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$299,598.6123.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,296,995.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UAQ4 COUNTRYWIDE HOME LOANS, INC.44$5,653,168.1047%1$142,971.59NA0$0.00NA0$0.00NA0$0.00NA1$142,971.59NA0$0.00NA
 Unavailable50$6,374,724.6153%2$239,284.82NA0$0.00NA1$107,409.31NA0$0.00NA1$131,875.51NA0$0.00NA
Total  94$12,027,892.71100%3$382,256.41 0$0.00 1$107,409.31 0$0.00 2$274,847.10 0$0.00 
                        
31411UAR2 COUNTRYWIDE HOME LOANS, INC.9$1,107,446.9861.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$681,465.5738.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,788,912.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UAS0 COUNTRYWIDE HOME LOANS, INC.80$17,207,692.5145.03%1$397,899.34NA0$0.00NA1$397,899.34NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$21,010,157.8654.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$38,217,850.37100%1$397,899.34 0$0.00 1$397,899.34 0$0.00 0$0.00 0$0.00 
                        
31411UAT8 COUNTRYWIDE HOME LOANS, INC.240$56,742,683.9643.18%8$2,111,314.78NA3$753,275.96NA2$434,211.12NA1$252,537.03NA2$671,290.67NA0$0.00NA
 Unavailable295$74,669,930.0256.82%8$1,744,421.80NA4$991,889.77NA2$341,579.20NA0$0.00NA2$410,952.83NA0$0.00NA
Total  535$131,412,613.98100%16$3,855,736.58 7$1,745,165.73 4$775,790.32 1$252,537.03 4$1,082,243.50 0$0.00 
                        
31411UAU5 COUNTRYWIDE HOME LOANS, INC.75$16,582,849.9441.63%2$392,723.04NA0$0.00NA0$0.00NA0$0.00NA2$392,723.04NA0$0.00NA
 Unavailable105$23,254,344.4258.37%7$1,415,399.70NA3$818,875.40NA2$264,801.24NA0$0.00NA2$331,723.06NA0$0.00NA
Total  180$39,837,194.36100%9$1,808,122.74 3$818,875.40 2$264,801.24 0$0.00 4$724,446.10 0$0.00 
                        
31411UAX9 Unavailable184$50,031,410.04100%17$4,821,187.22NA7$1,953,858.09NA5$1,575,965.89NA1$265,999.55NA4$1,025,363.69NA0$0.00NA
Total  184$50,031,410.04100%17$4,821,187.22 7$1,953,858.09 5$1,575,965.89 1$265,999.55 4$1,025,363.69 0$0.00 
                        
31411UAY7 COUNTRYWIDE HOME LOANS, INC.49$13,186,541.0052.64%5$1,369,009.77NA5$1,369,009.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$11,864,438.0047.36%8$2,448,106.45NA4$1,462,299.58NA1$276,000.00NA0$0.00NA3$709,806.87NA0$0.00NA
Total  89$25,050,979.00100%13$3,817,116.22 9$2,831,309.35 1$276,000.00 0$0.00 3$709,806.87 0$0.00 
                        
31411UAZ4 COUNTRYWIDE HOME LOANS, INC.74$15,813,442.9063.27%1$125,677.26NA0$0.00NA0$0.00NA0$0.00NA1$125,677.26NA0$0.00NA
 Unavailable33$9,179,515.6736.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$24,992,958.57100%1$125,677.26 0$0.00 0$0.00 0$0.00 1$125,677.26 0$0.00 
                        
31411UB34 COUNTRYWIDE HOME LOANS, INC.3$225,366.5021.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$823,442.6378.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,048,809.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UB59 COUNTRYWIDE HOME LOANS, INC.28$5,892,096.3640.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$8,788,189.4559.86%2$842,391.78NA2$842,391.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$14,680,285.81100%2$842,391.78 2$842,391.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UB67 COUNTRYWIDE HOME LOANS, INC.38$2,322,000.3332.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$4,782,705.2867.32%1$70,268.36NA1$70,268.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$7,104,705.61100%1$70,268.36 1$70,268.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UB75 COUNTRYWIDE HOME LOANS, INC.34$3,336,222.8326.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$9,406,552.5073.82%7$680,826.83NA5$468,330.16NA2$212,496.67NA0$0.00NA0$0.00NA0$0.00NA
Total  130$12,742,775.33100%7$680,826.83 5$468,330.16 2$212,496.67 0$0.00 0$0.00 0$0.00 
                        
31411UBA8 COUNTRYWIDE HOME LOANS, INC.11$1,103,599.9218.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$4,725,477.8181.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$5,829,077.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UBB6 COUNTRYWIDE HOME LOANS, INC.5$661,124.2824.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,011,896.4275.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,673,020.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UBF7 COUNTRYWIDE HOME LOANS, INC.5$284,500.0018.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,246,103.5481.41%1$29,315.97NA0$0.00NA1$29,315.97NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,530,603.54100%1$29,315.97 0$0.00 1$29,315.97 0$0.00 0$0.00 0$0.00 
                        
31411UBG5 COUNTRYWIDE HOME LOANS, INC.4$403,307.9525.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,198,172.4874.82%1$98,927.13NA0$0.00NA0$0.00NA0$0.00NA1$98,927.13NA0$0.00NA
Total  16$1,601,480.43100%1$98,927.13 0$0.00 0$0.00 0$0.00 1$98,927.13 0$0.00 
                        
31411UBH3 COUNTRYWIDE HOME LOANS, INC.6$219,748.8020.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$871,280.1979.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,091,028.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UBJ9 COUNTRYWIDE HOME LOANS, INC.22$2,828,416.9718.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$12,408,662.9181.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$15,237,079.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UBK6 COUNTRYWIDE HOME LOANS, INC.62$7,901,867.3451.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$7,456,538.4448.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$15,358,405.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UBL4 COUNTRYWIDE HOME LOANS, INC.17$1,071,748.0027.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$2,757,761.2772.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$3,829,509.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UBM2 COUNTRYWIDE HOME LOANS, INC.17$1,705,030.4355.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,362,113.0244.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,067,143.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UBN0 COUNTRYWIDE HOME LOANS, INC.42$5,440,854.0039.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$8,430,747.9360.78%5$617,636.21NA3$378,049.09NA0$0.00NA0$0.00NA2$239,587.12NA0$0.00NA
Total  108$13,871,601.93100%5$617,636.21 3$378,049.09 0$0.00 0$0.00 2$239,587.12 0$0.00 
                        
31411UBP5 COUNTRYWIDE HOME LOANS, INC.3$970,000.0041.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,355,400.0058.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,325,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UBQ3 COUNTRYWIDE HOME LOANS, INC.2$261,000.0013.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,693,565.6186.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,954,565.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UBR1 COUNTRYWIDE HOME LOANS, INC.38$7,635,945.1021.31%1$132,523.98NA1$132,523.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$28,189,274.2378.69%2$739,623.40NA0$0.00NA1$395,730.84NA0$0.00NA1$343,892.56NA0$0.00NA
Total  151$35,825,219.33100%3$872,147.38 1$132,523.98 1$395,730.84 0$0.00 1$343,892.56 0$0.00 
                        
31411UBS9 COUNTRYWIDE HOME LOANS, INC.206$48,899,280.9527.18%1$373,129.86NA0$0.00NA0$0.00NA1$373,129.86NA0$0.00NA0$0.00NA
 Unavailable509$131,028,543.2372.82%14$3,622,555.02NA5$1,478,316.61NA3$741,790.59NA2$362,476.75NA4$1,039,971.07NA0$0.00NA
Total  715$179,927,824.18100%15$3,995,684.88 5$1,478,316.61 3$741,790.59 3$735,606.61 4$1,039,971.07 0$0.00 
                        
31411UBT7 COUNTRYWIDE HOME LOANS, INC.66$15,988,614.8030.22%4$1,100,422.40NA2$537,901.89NA0$0.00NA1$182,891.20NA1$379,629.31NA0$0.00NA
 Unavailable158$36,912,392.1269.78%8$1,545,955.12NA4$765,071.71NA1$160,034.31NA0$0.00NA3$620,849.10NA0$0.00NA
Total  224$52,901,006.92100%12$2,646,377.52 6$1,302,973.60 1$160,034.31 1$182,891.20 4$1,000,478.41 0$0.00 
                        
31411UBW0 COUNTRYWIDE HOME LOANS, INC.89$19,002,754.2694.91%3$745,789.30NA1$265,780.77NA0$0.00NA0$0.00NA2$480,008.53NA0$0.00NA
 Unavailable6$1,019,092.775.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$20,021,847.03100%3$745,789.30 1$265,780.77 0$0.00 0$0.00 2$480,008.53 0$0.00 
                        
31411UBX8 COUNTRYWIDE HOME LOANS, INC.1$237,757.3518.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,076,666.7981.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,314,424.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UBZ3 COUNTRYWIDE HOME LOANS, INC.3$347,026.6931.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$761,606.4568.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,108,633.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UC25 COUNTRYWIDE HOME LOANS, INC.91$20,147,084.4080.54%16$4,143,271.90NA12$3,000,032.91NA0$0.00NA0$0.00NA4$1,143,238.99NA0$0.00NA
 Unavailable24$4,868,728.0019.46%2$337,357.83NA1$135,757.83NA1$201,600.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$25,015,812.40100%18$4,480,629.73 13$3,135,790.74 1$201,600.00 0$0.00 4$1,143,238.99 0$0.00 
                        
31411UC33 COUNTRYWIDE HOME LOANS, INC.54$11,895,489.8854.3%3$730,890.39NA1$154,634.21NA1$389,030.94NA0$0.00NA1$187,225.24NA0$0.00NA
 Unavailable38$10,010,572.6245.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$21,906,062.50100%3$730,890.39 1$154,634.21 1$389,030.94 0$0.00 1$187,225.24 0$0.00 
                        
31411UC58 COUNTRYWIDE HOME LOANS, INC.6$308,000.0020.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,207,215.0079.67%2$97,768.60NA0$0.00NA1$53,162.49NA0$0.00NA1$44,606.11NA0$0.00NA
Total  27$1,515,215.00100%2$97,768.60 0$0.00 1$53,162.49 0$0.00 1$44,606.11 0$0.00 
                        
31411UC74 COUNTRYWIDE HOME LOANS, INC.30$3,926,279.0052.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,502,363.6847.15%3$363,229.96NA1$118,441.37NA0$0.00NA2$244,788.59NA0$0.00NA0$0.00NA
Total  57$7,428,642.68100%3$363,229.96 1$118,441.37 0$0.00 2$244,788.59 0$0.00 0$0.00 
                        
31411UC82 COUNTRYWIDE HOME LOANS, INC.55$3,648,370.0031.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$7,990,842.6368.65%1$79,027.65NA0$0.00NA0$0.00NA0$0.00NA1$79,027.65NA0$0.00NA
Total  171$11,639,212.63100%1$79,027.65 0$0.00 0$0.00 0$0.00 1$79,027.65 0$0.00 
                        
31411UC90 COUNTRYWIDE HOME LOANS, INC.4$946,729.9641.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,343,650.0058.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,290,379.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UCB5 COUNTRYWIDE HOME LOANS, INC.11$2,316,534.8721.57%1$367,040.61NA0$0.00NA0$0.00NA1$367,040.61NA0$0.00NA0$0.00NA
 Unavailable33$8,424,903.5678.43%3$1,389,805.53NA0$0.00NA1$555,468.47NA0$0.00NA2$834,337.06NA0$0.00NA
Total  44$10,741,438.43100%4$1,756,846.14 0$0.00 1$555,468.47 1$367,040.61 2$834,337.06 0$0.00 
                        
31411UCC3 COUNTRYWIDE HOME LOANS, INC.40$5,166,651.0041.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$7,299,409.6058.55%2$272,133.65NA0$0.00NA0$0.00NA0$0.00NA2$272,133.65NA0$0.00NA
Total  96$12,466,060.60100%2$272,133.65 0$0.00 0$0.00 0$0.00 2$272,133.65 0$0.00 
                        
31411UCD1 COUNTRYWIDE HOME LOANS, INC.4$384,700.0016.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,888,217.9683.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,272,917.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UCE9 COUNTRYWIDE HOME LOANS, INC.21$2,597,420.0016.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$13,071,223.7683.42%2$298,131.06NA0$0.00NA0$0.00NA0$0.00NA2$298,131.06NA0$0.00NA
Total  121$15,668,643.76100%2$298,131.06 0$0.00 0$0.00 0$0.00 2$298,131.06 0$0.00 
                        
31411UCF6 COUNTRYWIDE HOME LOANS, INC.2$795,000.0017.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,793,895.1782.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,588,895.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UCG4 COUNTRYWIDE HOME LOANS, INC.2$241,600.0012.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,727,205.0087.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,968,805.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UCH2 COUNTRYWIDE HOME LOANS, INC.4$370,800.0022.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,253,212.1177.17%1$85,996.50NA0$0.00NA0$0.00NA0$0.00NA1$85,996.50NA0$0.00NA
Total  17$1,624,012.11100%1$85,996.50 0$0.00 0$0.00 0$0.00 1$85,996.50 0$0.00 
                        
31411UCJ8 COUNTRYWIDE HOME LOANS, INC.3$155,700.0013.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,022,126.0186.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,177,826.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UCK5 COUNTRYWIDE HOME LOANS, INC.25$5,976,483.5916.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable120$30,014,266.1183.39%1$194,570.38NA0$0.00NA0$0.00NA1$194,570.38NA0$0.00NA0$0.00NA
Total  145$35,990,749.70100%1$194,570.38 0$0.00 0$0.00 1$194,570.38 0$0.00 0$0.00 
                        
31411UCL3 COUNTRYWIDE HOME LOANS, INC.162$40,973,838.3924.28%1$220,947.03NA1$220,947.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable509$127,763,909.7175.72%8$2,322,751.77NA2$632,395.98NA0$0.00NA0$0.00NA6$1,690,355.79NA0$0.00NA
Total  671$168,737,748.10100%9$2,543,698.80 3$853,343.01 0$0.00 0$0.00 6$1,690,355.79 0$0.00 
                        
31411UCM1 COUNTRYWIDE HOME LOANS, INC.35$8,833,135.0014.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable221$52,336,423.9085.56%12$3,228,689.08NA5$1,501,219.25NA3$865,585.26NA1$234,073.18NA3$627,811.39NA0$0.00NA
Total  256$61,169,558.90100%12$3,228,689.08 5$1,501,219.25 3$865,585.26 1$234,073.18 3$627,811.39 0$0.00 
                        
31411UCN9 COUNTRYWIDE HOME LOANS, INC.25$4,766,889.1614.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$27,821,432.3385.37%15$3,267,090.77NA8$1,722,443.99NA2$419,462.09NA2$726,684.98NA3$398,499.71NA0$0.00NA
Total  156$32,588,321.49100%15$3,267,090.77 8$1,722,443.99 2$419,462.09 2$726,684.98 3$398,499.71 0$0.00 
                        
31411UCS8 COUNTRYWIDE HOME LOANS, INC.84$21,736,268.2072.45%11$3,281,158.40NA4$1,074,522.00NA3$968,927.54NA1$417,000.00NA3$820,708.86NA0$0.00NA
 Unavailable29$8,266,860.0027.55%5$1,380,936.69NA4$1,040,936.69NA0$0.00NA0$0.00NA1$340,000.00NA0$0.00NA
Total  113$30,003,128.20100%16$4,662,095.09 8$2,115,458.69 3$968,927.54 1$417,000.00 4$1,160,708.86 0$0.00 
                        
31411UCT6 COUNTRYWIDE HOME LOANS, INC.10$2,145,762.2017.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$10,157,209.6882.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$12,302,971.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UCU3 COUNTRYWIDE HOME LOANS, INC.7$683,139.9842.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$912,908.8057.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,596,048.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UCV1 COUNTRYWIDE HOME LOANS, INC.16$1,521,387.1448.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,636,071.2051.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,157,458.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UCX7 COUNTRYWIDE HOME LOANS, INC.5$382,359.9518.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,716,774.7181.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,099,134.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UCY5 COUNTRYWIDE HOME LOANS, INC.14$1,148,655.9035.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,065,064.3364.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,213,720.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UDA6 COUNTRYWIDE HOME LOANS, INC.6$814,809.1831.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,764,911.9168.41%2$252,470.08NA0$0.00NA1$141,793.51NA1$110,676.57NA0$0.00NA0$0.00NA
Total  20$2,579,721.09100%2$252,470.08 0$0.00 1$141,793.51 1$110,676.57 0$0.00 0$0.00 
                        
31411UDB4 COUNTRYWIDE HOME LOANS, INC.4$399,037.5822.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,395,323.7777.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,794,361.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UDC2 COUNTRYWIDE HOME LOANS, INC.33$7,637,437.5715.99%1$182,341.95NA0$0.00NA1$182,341.95NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable161$40,136,452.0384.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  194$47,773,889.60100%1$182,341.95 0$0.00 1$182,341.95 0$0.00 0$0.00 0$0.00 
                        
31411UDD0 COUNTRYWIDE HOME LOANS, INC.172$41,347,009.8226.19%2$491,730.43NA0$0.00NA1$177,490.08NA1$314,240.35NA0$0.00NA0$0.00NA
 Unavailable470$116,551,524.4073.81%10$2,266,071.72NA3$724,100.06NA2$563,765.55NA1$353,116.12NA4$625,089.99NA0$0.00NA
Total  642$157,898,534.22100%12$2,757,802.15 3$724,100.06 3$741,255.63 2$667,356.47 4$625,089.99 0$0.00 
                        
31411UDE8 COUNTRYWIDE HOME LOANS, INC.113$26,254,006.1831.45%2$384,613.74NA1$227,732.69NA0$0.00NA0$0.00NA1$156,881.05NA0$0.00NA
 Unavailable239$57,229,464.1368.55%14$3,273,650.53NA4$1,112,673.55NA6$1,401,914.31NA1$154,734.59NA3$604,328.08NA0$0.00NA
Total  352$83,483,470.31100%16$3,658,264.27 5$1,340,406.24 6$1,401,914.31 1$154,734.59 4$761,209.13 0$0.00 
                        
31411UDF5 COUNTRYWIDE HOME LOANS, INC.10$2,213,903.8518.44%1$262,375.27NA0$0.00NA0$0.00NA0$0.00NA1$262,375.27NA0$0.00NA
 Unavailable47$9,795,020.0081.56%6$1,300,639.76NA3$728,672.59NA1$314,186.90NA0$0.00NA2$257,780.27NA0$0.00NA
Total  57$12,008,923.85100%7$1,563,015.03 3$728,672.59 1$314,186.90 0$0.00 3$520,155.54 0$0.00 
                        
31411UDJ7 COUNTRYWIDE HOME LOANS, INC.3$669,950.0022.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,352,300.0077.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,022,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UDL2 COUNTRYWIDE HOME LOANS, INC.11$2,479,755.6023.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,907,773.5176.13%3$1,171,783.18NA2$715,765.01NA1$456,018.17NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,387,529.11100%3$1,171,783.18 2$715,765.01 1$456,018.17 0$0.00 0$0.00 0$0.00 
                        
31411UDM0 COUNTRYWIDE HOME LOANS, INC.18$1,777,692.2020.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$6,824,285.1779.33%2$201,464.76NA0$0.00NA1$102,063.62NA0$0.00NA1$99,401.14NA0$0.00NA
Total  87$8,601,977.37100%2$201,464.76 0$0.00 1$102,063.62 0$0.00 1$99,401.14 0$0.00 
                        
31411UDN8 COUNTRYWIDE HOME LOANS, INC.7$1,448,879.4836.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,571,692.4463.96%5$732,105.23NA3$373,964.61NA0$0.00NA0$0.00NA2$358,140.62NA0$0.00NA
Total  25$4,020,571.92100%5$732,105.23 3$373,964.61 0$0.00 0$0.00 2$358,140.62 0$0.00 
                        
31411UDP3 Unavailable13$2,463,530.64100%2$212,872.33NA1$72,943.47NA1$139,928.86NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,463,530.64100%2$212,872.33 1$72,943.47 1$139,928.86 0$0.00 0$0.00 0$0.00 
                        
31411UDQ1 COUNTRYWIDE HOME LOANS, INC.4$704,173.0447.24%1$172,868.17NA1$172,868.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$786,581.7952.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,490,754.83100%1$172,868.17 1$172,868.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UDR9 Unavailable11$1,090,775.12100%3$175,084.29NA3$175,084.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,090,775.12100%3$175,084.29 3$175,084.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UDS7 Unavailable13$1,695,834.26100%3$236,369.05NA2$176,230.10NA0$0.00NA0$0.00NA1$60,138.95NA0$0.00NA
Total  13$1,695,834.26100%3$236,369.05 2$176,230.10 0$0.00 0$0.00 1$60,138.95 0$0.00 
                        
31411UDT5 COUNTRYWIDE HOME LOANS, INC.43$3,947,825.3935.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$7,244,970.8964.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$11,192,796.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UDV0 COUNTRYWIDE HOME LOANS, INC.18$3,017,581.6620.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$11,570,477.6279.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$14,588,059.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UDW8 COUNTRYWIDE HOME LOANS, INC.52$7,193,716.5740.45%1$95,130.22NA0$0.00NA0$0.00NA0$0.00NA1$95,130.22NA0$0.00NA
 Unavailable74$10,592,477.8959.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  126$17,786,194.46100%1$95,130.22 0$0.00 0$0.00 0$0.00 1$95,130.22 0$0.00 
                        
31411UDX6 COUNTRYWIDE HOME LOANS, INC.15$1,489,339.0050.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,485,946.0049.94%1$89,823.56NA1$89,823.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,975,285.00100%1$89,823.56 1$89,823.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UE23 COUNTRYWIDE HOME LOANS, INC.36$8,128,468.0037.06%6$1,293,067.83NA2$381,605.00NA2$303,057.83NA1$390,000.00NA1$218,405.00NA0$0.00NA
 Unavailable56$13,804,078.0662.94%20$4,313,524.70NA15$3,279,990.80NA1$330,000.00NA1$299,999.25NA3$403,534.65NA0$0.00NA
Total  92$21,932,546.06100%26$5,606,592.53 17$3,661,595.80 3$633,057.83 2$689,999.25 4$621,939.65 0$0.00 
                        
31411UE31 COUNTRYWIDE HOME LOANS, INC.81$23,694,051.1394.93%3$768,556.07NA2$555,902.77NA0$0.00NA0$0.00NA1$212,653.30NA0$0.00NA
 Unavailable6$1,264,999.875.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$24,959,051.00100%3$768,556.07 2$555,902.77 0$0.00 0$0.00 1$212,653.30 0$0.00 
                        
31411UE49 COUNTRYWIDE HOME LOANS, INC.56$13,261,234.0644.2%3$1,009,896.88NA1$301,000.00NA1$324,000.00NA0$0.00NA1$384,896.88NA0$0.00NA
 Unavailable56$16,743,921.1455.8%4$1,291,705.85NA1$109,085.00NA1$397,897.85NA0$0.00NA2$784,723.00NA0$0.00NA
Total  112$30,005,155.20100%7$2,301,602.73 2$410,085.00 2$721,897.85 0$0.00 3$1,169,619.88 0$0.00 
                        
31411UE56 COUNTRYWIDE HOME LOANS, INC.157$42,203,639.4156.25%17$4,763,783.75NA8$1,806,191.59NA5$1,519,029.32NA2$691,920.00NA2$746,642.84NA0$0.00NA
 Unavailable109$32,824,820.8543.75%15$5,127,511.33NA6$2,166,293.63NA5$1,485,298.17NA3$931,919.53NA1$544,000.00NA0$0.00NA
Total  266$75,028,460.26100%32$9,891,295.08 14$3,972,485.22 10$3,004,327.49 5$1,623,839.53 3$1,290,642.84 0$0.00 
                        
31411UE64 COUNTRYWIDE HOME LOANS, INC.5$1,079,725.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,079,725.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UE72 COUNTRYWIDE HOME LOANS, INC.12$1,930,131.2335.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,485,297.4364.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,415,428.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UE98 COUNTRYWIDE HOME LOANS, INC.15$1,421,097.0027.17%1$88,874.59NA0$0.00NA0$0.00NA0$0.00NA1$88,874.59NA0$0.00NA
 Unavailable38$3,808,996.3472.83%1$88,227.93NA1$88,227.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$5,230,093.34100%2$177,102.52 1$88,227.93 0$0.00 0$0.00 1$88,874.59 0$0.00 
                        
31411UER8 COUNTRYWIDE HOME LOANS, INC.49$6,335,627.0632.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$13,036,632.9767.3%2$252,810.76NA0$0.00NA0$0.00NA1$143,613.98NA1$109,196.78NA0$0.00NA
Total  149$19,372,260.03100%2$252,810.76 0$0.00 0$0.00 1$143,613.98 1$109,196.78 0$0.00 
                        
31411UET4 COUNTRYWIDE HOME LOANS, INC.7$1,685,412.0987.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$235,342.7812.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,920,754.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UEV9 COUNTRYWIDE HOME LOANS, INC.11$2,663,203.97100%3$531,825.80NA3$531,825.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,663,203.97100%3$531,825.80 3$531,825.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UEW7 COUNTRYWIDE HOME LOANS, INC.14$2,117,792.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,117,792.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UEX5 COUNTRYWIDE HOME LOANS, INC.11$1,457,346.0020.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$5,768,176.6079.83%5$638,265.49NA1$117,172.77NA2$268,319.04NA0$0.00NA2$252,773.68NA0$0.00NA
Total  56$7,225,522.60100%5$638,265.49 1$117,172.77 2$268,319.04 0$0.00 2$252,773.68 0$0.00 
                        
31411UEY3 COUNTRYWIDE HOME LOANS, INC.16$2,912,514.0033.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$5,757,466.9066.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$8,669,980.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UEZ0 COUNTRYWIDE HOME LOANS, INC.117$30,635,699.8185.27%10$3,308,463.62NA6$2,186,675.83NA1$220,273.27NA1$315,944.22NA2$585,570.30NA0$0.00NA
 Unavailable19$5,291,590.0014.73%3$730,245.00NA2$426,250.00NA1$303,995.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$35,927,289.81100%13$4,038,708.62 8$2,612,925.83 2$524,268.27 1$315,944.22 2$585,570.30 0$0.00 
                        
31411UF22 COUNTRYWIDE HOME LOANS, INC.6$1,166,325.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,166,325.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UF30 Unavailable8$624,355.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$624,355.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UF48 COUNTRYWIDE HOME LOANS, INC.4$314,465.0025.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$937,181.3374.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,251,646.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UF55 Unavailable4$443,712.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$443,712.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UF63 Unavailable2$422,399.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$422,399.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UF71 Unavailable3$572,910.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$572,910.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UF89 Unavailable4$777,793.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$777,793.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UF97 COUNTRYWIDE HOME LOANS, INC.7$681,538.4316.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$3,534,730.6083.84%4$378,022.41NA3$295,958.12NA0$0.00NA0$0.00NA1$82,064.29NA0$0.00NA
Total  43$4,216,269.03100%4$378,022.41 3$295,958.12 0$0.00 0$0.00 1$82,064.29 0$0.00 
                        
31411UFA4 COUNTRYWIDE HOME LOANS, INC.14$2,877,360.9819.95%1$307,581.50NA0$0.00NA0$0.00NA1$307,581.50NA0$0.00NA0$0.00NA
 Unavailable53$11,545,373.5480.05%3$601,929.90NA1$299,204.02NA1$151,362.94NA0$0.00NA1$151,362.94NA0$0.00NA
Total  67$14,422,734.52100%4$909,511.40 1$299,204.02 1$151,362.94 1$307,581.50 1$151,362.94 0$0.00 
                        
31411UFB2 COUNTRYWIDE HOME LOANS, INC.17$1,051,601.0030.13%2$125,703.52NA1$45,840.34NA1$79,863.18NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$2,438,476.8869.87%3$126,760.09NA1$39,623.13NA2$87,136.96NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,490,077.88100%5$252,463.61 2$85,463.47 3$167,000.14 0$0.00 0$0.00 0$0.00 
                        
31411UFC0 COUNTRYWIDE HOME LOANS, INC.18$1,790,171.0045.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,122,032.5854.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$3,912,203.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UFD8 COUNTRYWIDE HOME LOANS, INC.14$1,775,069.0017.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$8,155,156.5982.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$9,930,225.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UFE6 COUNTRYWIDE HOME LOANS, INC.3$955,500.0025.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,729,780.0074.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,685,280.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UFF3 COUNTRYWIDE HOME LOANS, INC.36$8,027,149.9436.73%2$490,597.05NA1$214,394.37NA0$0.00NA0$0.00NA1$276,202.68NA0$0.00NA
 Unavailable52$13,830,047.0763.27%1$337,417.07NA0$0.00NA1$337,417.07NA0$0.00NA0$0.00NA0$0.00NA
Total  88$21,857,197.01100%3$828,014.12 1$214,394.37 1$337,417.07 0$0.00 1$276,202.68 0$0.00 
                        
31411UFG1 COUNTRYWIDE HOME LOANS, INC.185$47,272,022.6130.72%4$1,082,005.76NA2$592,572.05NA1$158,954.42NA0$0.00NA1$330,479.29NA0$0.00NA
 Unavailable430$106,630,412.2269.28%8$1,961,294.19NA5$1,214,744.75NA3$746,549.44NA0$0.00NA0$0.00NA0$0.00NA
Total  615$153,902,434.83100%12$3,043,299.95 7$1,807,316.80 4$905,503.86 0$0.00 1$330,479.29 0$0.00 
                        
31411UFH9 COUNTRYWIDE HOME LOANS, INC.54$13,713,841.0025.61%1$157,399.51NA0$0.00NA1$157,399.51NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable175$39,842,166.6974.39%2$503,454.64NA0$0.00NA1$155,434.02NA0$0.00NA1$348,020.62NA0$0.00NA
Total  229$53,556,007.69100%3$660,854.15 0$0.00 2$312,833.53 0$0.00 1$348,020.62 0$0.00 
                        
31411UFL0 COUNTRYWIDE HOME LOANS, INC.76$16,968,017.3042.62%2$274,942.86NA0$0.00NA1$80,858.54NA1$194,084.32NA0$0.00NA0$0.00NA
 Unavailable88$22,844,691.7257.38%3$762,319.41NA3$762,319.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$39,812,709.02100%5$1,037,262.27 3$762,319.41 1$80,858.54 1$194,084.32 0$0.00 0$0.00 
                        
31411UFN6 COUNTRYWIDE HOME LOANS, INC.7$453,420.9543.69%1$78,374.38NA1$78,374.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$584,316.1556.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,037,737.10100%1$78,374.38 1$78,374.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UFP1 COUNTRYWIDE HOME LOANS, INC.5$202,105.0015.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,117,216.0884.68%1$70,125.20NA0$0.00NA1$70,125.20NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,319,321.08100%1$70,125.20 0$0.00 1$70,125.20 0$0.00 0$0.00 0$0.00 
                        
31411UFQ9 COUNTRYWIDE HOME LOANS, INC.27$3,573,993.0444.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$4,437,097.0555.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$8,011,090.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UFR7 COUNTRYWIDE HOME LOANS, INC.14$964,445.0043.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,230,963.3856.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,195,408.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UFS5 COUNTRYWIDE HOME LOANS, INC.1$148,000.006.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,228,638.1393.77%1$111,710.62NA1$111,710.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,376,638.13100%1$111,710.62 1$111,710.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UFT3 COUNTRYWIDE HOME LOANS, INC.1$202,000.007.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,546,402.4092.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,748,402.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UFV8 Unavailable16$1,096,515.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,096,515.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UFW6 COUNTRYWIDE HOME LOANS, INC.3$91,125.007.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,089,104.4392.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,180,229.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UFY2 COUNTRYWIDE HOME LOANS, INC.4$729,477.5162.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$436,576.8437.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,166,054.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UFZ9 COUNTRYWIDE HOME LOANS, INC.5$849,568.4557.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$617,229.9042.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,466,798.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UG21 COUNTRYWIDE HOME LOANS, INC.81$10,563,462.6127.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable208$27,405,806.0672.18%2$254,449.96NA0$0.00NA1$121,668.31NA0$0.00NA1$132,781.65NA0$0.00NA
Total  289$37,969,268.67100%2$254,449.96 0$0.00 1$121,668.31 0$0.00 1$132,781.65 0$0.00 
                        
31411UG39 COUNTRYWIDE HOME LOANS, INC.40$4,006,991.7628.61%2$200,434.29NA0$0.00NA0$0.00NA1$98,796.34NA1$101,637.95NA0$0.00NA
 Unavailable100$9,997,352.4671.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$14,004,344.22100%2$200,434.29 0$0.00 0$0.00 1$98,796.34 1$101,637.95 0$0.00 
                        
31411UG47 COUNTRYWIDE HOME LOANS, INC.15$2,009,617.0023.77%2$280,763.94NA2$280,763.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$6,443,266.3576.23%3$369,964.42NA3$369,964.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$8,452,883.35100%5$650,728.36 5$650,728.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UG54 COUNTRYWIDE HOME LOANS, INC.44$2,866,457.5734.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$5,346,015.9765.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$8,212,473.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UG62 COUNTRYWIDE HOME LOANS, INC.18$1,705,499.0020.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$6,432,413.4779.04%2$208,742.19NA0$0.00NA1$101,977.67NA1$106,764.52NA0$0.00NA0$0.00NA
Total  83$8,137,912.47100%2$208,742.19 0$0.00 1$101,977.67 1$106,764.52 0$0.00 0$0.00 
                        
31411UG70 COUNTRYWIDE HOME LOANS, INC.4$561,521.0025.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,672,438.3074.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,233,959.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UG88 COUNTRYWIDE HOME LOANS, INC.25$6,426,694.9434.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$12,109,694.9765.33%1$227,044.50NA0$0.00NA0$0.00NA1$227,044.50NA0$0.00NA0$0.00NA
Total  69$18,536,389.91100%1$227,044.50 0$0.00 0$0.00 1$227,044.50 0$0.00 0$0.00 
                        
31411UG96 COUNTRYWIDE HOME LOANS, INC.194$46,182,739.9626.6%1$263,973.85NA1$263,973.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable510$127,404,656.4773.4%7$1,721,318.21NA2$415,022.69NA2$507,376.27NA1$392,836.21NA2$406,083.04NA0$0.00NA
Total  704$173,587,396.43100%8$1,985,292.06 3$678,996.54 2$507,376.27 1$392,836.21 2$406,083.04 0$0.00 
                        
31411UGA3 COUNTRYWIDE HOME LOANS, INC.84$10,931,702.5623.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable274$35,684,906.4976.55%1$115,964.04NA0$0.00NA1$115,964.04NA0$0.00NA0$0.00NA0$0.00NA
Total  358$46,616,609.05100%1$115,964.04 0$0.00 1$115,964.04 0$0.00 0$0.00 0$0.00 
                        
31411UGB1 COUNTRYWIDE HOME LOANS, INC.1$114,500.006.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,562,647.6993.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,677,147.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UGD7 COUNTRYWIDE HOME LOANS, INC.36$1,976,877.8822.54%3$163,500.58NA1$37,345.83NA1$78,948.12NA0$0.00NA1$47,206.63NA0$0.00NA
 Unavailable112$6,794,248.8677.46%3$180,462.99NA2$110,762.72NA1$69,700.27NA0$0.00NA0$0.00NA0$0.00NA
Total  148$8,771,126.74100%6$343,963.57 3$148,108.55 2$148,648.39 0$0.00 1$47,206.63 0$0.00 
                        
31411UGE5 COUNTRYWIDE HOME LOANS, INC.31$4,512,507.3023.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$14,504,068.8376.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$19,016,576.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UGF2 COUNTRYWIDE HOME LOANS, INC.31$3,260,845.4122.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$11,395,836.1477.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$14,656,681.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UGG0 COUNTRYWIDE HOME LOANS, INC.43$4,236,037.3825.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$12,613,929.0874.86%2$190,976.05NA1$95,275.28NA0$0.00NA0$0.00NA1$95,700.77NA0$0.00NA
Total  170$16,849,966.46100%2$190,976.05 1$95,275.28 0$0.00 0$0.00 1$95,700.77 0$0.00 
                        
31411UGH8 COUNTRYWIDE HOME LOANS, INC.17$2,194,092.8719.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$9,087,822.1180.55%1$145,563.25NA0$0.00NA1$145,563.25NA0$0.00NA0$0.00NA0$0.00NA
Total  86$11,281,914.98100%1$145,563.25 0$0.00 1$145,563.25 0$0.00 0$0.00 0$0.00 
                        
31411UGJ4 COUNTRYWIDE HOME LOANS, INC.9$614,053.6328.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,545,198.6871.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,159,252.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UGK1 COUNTRYWIDE HOME LOANS, INC.18$1,730,737.7720.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$6,895,162.1279.94%3$286,902.50NA0$0.00NA0$0.00NA2$185,650.54NA1$101,251.96NA0$0.00NA
Total  88$8,625,899.89100%3$286,902.50 0$0.00 0$0.00 2$185,650.54 1$101,251.96 0$0.00 
                        
31411UGL9 COUNTRYWIDE HOME LOANS, INC.23$4,939,211.9633.17%1$227,608.40NA0$0.00NA0$0.00NA1$227,608.40NA0$0.00NA0$0.00NA
 Unavailable45$9,950,730.6266.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$14,889,942.58100%1$227,608.40 0$0.00 0$0.00 1$227,608.40 0$0.00 0$0.00 
                        
31411UGM7 COUNTRYWIDE HOME LOANS, INC.167$39,843,688.2617.79%3$881,218.23NA1$172,738.58NA0$0.00NA0$0.00NA2$708,479.65NA0$0.00NA
 Unavailable759$184,116,317.3982.21%10$2,546,033.03NA6$1,643,622.77NA1$312,412.81NA1$168,976.57NA2$421,020.88NA0$0.00NA
Total  926$223,960,005.65100%13$3,427,251.26 7$1,816,361.35 1$312,412.81 1$168,976.57 4$1,129,500.53 0$0.00 
                        
31411UGN5 COUNTRYWIDE HOME LOANS, INC.55$13,536,140.2920.32%4$1,152,844.65NA3$856,234.50NA0$0.00NA0$0.00NA1$296,610.15NA0$0.00NA
 Unavailable220$53,093,560.5779.68%12$2,816,528.98NA7$1,698,395.70NA2$530,281.29NA1$218,109.42NA2$369,742.57NA0$0.00NA
Total  275$66,629,700.86100%16$3,969,373.63 10$2,554,630.20 2$530,281.29 1$218,109.42 3$666,352.72 0$0.00 
                        
31411UGP0 COUNTRYWIDE HOME LOANS, INC.5$770,600.004.11%1$185,695.57NA0$0.00NA1$185,695.57NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$17,975,171.9695.89%8$1,657,764.66NA4$848,368.88NA3$522,738.24NA0$0.00NA1$286,657.54NA0$0.00NA
Total  85$18,745,771.96100%9$1,843,460.23 4$848,368.88 4$708,433.81 0$0.00 1$286,657.54 0$0.00 
                        
31411UGT2 COUNTRYWIDE HOME LOANS, INC.14$3,387,933.8760.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,175,850.0039.11%1$159,486.60NA1$159,486.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,563,783.87100%1$159,486.60 1$159,486.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UGW5 COUNTRYWIDE HOME LOANS, INC.20$4,257,065.2028.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$10,667,863.9271.48%4$940,614.09NA3$723,596.99NA1$217,017.10NA0$0.00NA0$0.00NA0$0.00NA
Total  65$14,924,929.12100%4$940,614.09 3$723,596.99 1$217,017.10 0$0.00 0$0.00 0$0.00 
                        
31411UGX3 COUNTRYWIDE HOME LOANS, INC.8$2,815,765.5929.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$6,657,957.5870.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$9,473,723.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UGZ8 COUNTRYWIDE HOME LOANS, INC.19$3,723,014.1429.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$8,797,197.7870.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$12,520,211.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UH20 COUNTRYWIDE HOME LOANS, INC.7$1,681,150.0028.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$4,271,805.6171.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,952,955.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UH38 COUNTRYWIDE HOME LOANS, INC.19$1,093,696.0021.58%1$48,336.04NA0$0.00NA0$0.00NA1$48,336.04NA0$0.00NA0$0.00NA
 Unavailable61$3,973,754.3978.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$5,067,450.39100%1$48,336.04 0$0.00 0$0.00 1$48,336.04 0$0.00 0$0.00 
                        
31411UH46 COUNTRYWIDE HOME LOANS, INC.30$7,012,935.0045.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$8,295,439.4854.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$15,308,374.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UH53 COUNTRYWIDE HOME LOANS, INC.191$47,323,036.4926.36%3$722,388.62NA2$537,140.27NA0$0.00NA1$185,248.35NA0$0.00NA0$0.00NA
 Unavailable522$132,184,383.4173.64%11$2,889,875.14NA3$815,035.48NA4$897,442.49NA0$0.00NA4$1,177,397.17NA0$0.00NA
Total  713$179,507,419.90100%14$3,612,263.76 5$1,352,175.75 4$897,442.49 1$185,248.35 4$1,177,397.17 0$0.00 
                        
31411UH61 COUNTRYWIDE HOME LOANS, INC.76$16,452,200.1123.76%1$352,459.97NA0$0.00NA0$0.00NA0$0.00NA1$352,459.97NA0$0.00NA
 Unavailable226$52,785,515.6276.24%8$1,922,850.64NA4$1,102,352.38NA3$604,495.91NA0$0.00NA1$216,002.35NA0$0.00NA
Total  302$69,237,715.73100%9$2,275,310.61 4$1,102,352.38 3$604,495.91 0$0.00 2$568,462.32 0$0.00 
                        
31411UH95 COUNTRYWIDE HOME LOANS, INC.27$2,614,649.6231.79%1$70,334.36NA0$0.00NA0$0.00NA0$0.00NA1$70,334.36NA0$0.00NA
 Unavailable53$5,611,080.8168.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$8,225,730.43100%1$70,334.36 0$0.00 0$0.00 0$0.00 1$70,334.36 0$0.00 
                        
31411UHA2 COUNTRYWIDE HOME LOANS, INC.98$24,650,606.7434.74%5$1,107,610.09NA5$1,107,610.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable201$46,313,652.9265.26%4$998,148.58NA1$147,730.55NA0$0.00NA0$0.00NA3$850,418.03NA0$0.00NA
Total  299$70,964,259.66100%9$2,105,758.67 6$1,255,340.64 0$0.00 0$0.00 3$850,418.03 0$0.00 
                        
31411UHB0 COUNTRYWIDE HOME LOANS, INC.9$1,914,850.5118%1$275,332.38NA1$275,332.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$8,725,954.1782%4$867,583.42NA2$455,678.08NA0$0.00NA1$229,913.06NA1$181,992.28NA0$0.00NA
Total  47$10,640,804.68100%5$1,142,915.80 3$731,010.46 0$0.00 1$229,913.06 1$181,992.28 0$0.00 
                        
31411UHE4 COUNTRYWIDE HOME LOANS, INC.18$1,117,438.7318.52%1$55,006.03NA0$0.00NA0$0.00NA1$55,006.03NA0$0.00NA0$0.00NA
 Unavailable75$4,915,478.1281.48%1$72,476.21NA1$72,476.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$6,032,916.85100%2$127,482.24 1$72,476.21 0$0.00 1$55,006.03 0$0.00 0$0.00 
                        
31411UHL8 Unavailable1$114,004.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$114,004.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UHM6 Unavailable5$459,223.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$459,223.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UHN4 COUNTRYWIDE HOME LOANS, INC.66$15,626,454.9768.63%5$1,947,064.32NA2$802,649.00NA1$292,800.00NA0$0.00NA2$851,615.32NA0$0.00NA
 Unavailable26$7,144,190.0931.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$22,770,645.06100%5$1,947,064.32 2$802,649.00 1$292,800.00 0$0.00 2$851,615.32 0$0.00 
                        
31411UHP9 COUNTRYWIDE HOME LOANS, INC.2$439,750.0025.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,290,046.5874.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,729,796.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UHR5 COUNTRYWIDE HOME LOANS, INC.15$1,114,728.0044.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,364,650.4255.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,479,378.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UHS3 COUNTRYWIDE HOME LOANS, INC.6$1,597,000.0012.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$10,834,197.0087.15%2$435,828.00NA0$0.00NA1$175,490.26NA1$260,337.74NA0$0.00NA0$0.00NA
Total  53$12,431,197.00100%2$435,828.00 0$0.00 1$175,490.26 1$260,337.74 0$0.00 0$0.00 
                        
31411UHT1 COUNTRYWIDE HOME LOANS, INC.3$304,650.0010.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$2,620,664.1989.59%1$100,246.00NA1$100,246.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,925,314.19100%1$100,246.00 1$100,246.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UHV6 COUNTRYWIDE HOME LOANS, INC.87$11,271,076.0047.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$12,390,156.6752.36%1$135,045.57NA0$0.00NA1$135,045.57NA0$0.00NA0$0.00NA0$0.00NA
Total  181$23,661,232.67100%1$135,045.57 0$0.00 1$135,045.57 0$0.00 0$0.00 0$0.00 
                        
31411UHW4 COUNTRYWIDE HOME LOANS, INC.53$5,209,281.0038.9%1$100,348.72NA1$100,348.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$8,180,898.1961.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$13,390,179.19100%1$100,348.72 1$100,348.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UHX2 COUNTRYWIDE HOME LOANS, INC.29$3,798,442.9031.62%1$135,667.91NA0$0.00NA0$0.00NA0$0.00NA1$135,667.91NA0$0.00NA
 Unavailable64$8,215,739.9168.38%1$122,500.66NA1$122,500.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$12,014,182.81100%2$258,168.57 1$122,500.66 0$0.00 0$0.00 1$135,667.91 0$0.00 
                        
31411UHY0 COUNTRYWIDE HOME LOANS, INC.70$4,483,777.0243.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$5,832,108.3556.54%3$226,961.62NA2$144,894.47NA0$0.00NA0$0.00NA1$82,067.15NA0$0.00NA
Total  153$10,315,885.37100%3$226,961.62 2$144,894.47 0$0.00 0$0.00 1$82,067.15 0$0.00 
                        
31411UHZ7 COUNTRYWIDE HOME LOANS, INC.29$2,790,864.8934.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$5,209,012.8065.11%2$178,748.83NA2$178,748.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$7,999,877.69100%2$178,748.83 2$178,748.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UJ28 COUNTRYWIDE HOME LOANS, INC.19$2,715,450.0035.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$4,864,150.9864.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$7,579,600.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UJ36 COUNTRYWIDE HOME LOANS, INC.24$2,860,331.0037.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$4,698,530.3662.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$7,558,861.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UJ44 Unavailable93$23,435,379.50100%4$1,138,647.08NA3$873,240.55NA1$265,406.53NA0$0.00NA0$0.00NA0$0.00NA
Total  93$23,435,379.50100%4$1,138,647.08 3$873,240.55 1$265,406.53 0$0.00 0$0.00 0$0.00 
                        
31411UJ51 Unavailable7$1,131,072.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,131,072.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UJ77 Unavailable1$113,473.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$113,473.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UJ93 COUNTRYWIDE HOME LOANS, INC.4$482,464.8252.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$433,208.0447.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$915,672.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UJA0 COUNTRYWIDE HOME LOANS, INC.4$847,200.0033.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,694,674.7566.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,541,874.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UJB8 COUNTRYWIDE HOME LOANS, INC.23$4,294,667.0023.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$14,149,618.0176.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$18,444,285.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UJC6 COUNTRYWIDE HOME LOANS, INC.47$6,521,740.0041.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$9,367,406.3758.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$15,889,146.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UJD4 COUNTRYWIDE HOME LOANS, INC.1$159,500.006.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,217,730.6193.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,377,230.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UJE2 COUNTRYWIDE HOME LOANS, INC.4$545,800.0021.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,982,842.8878.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,528,642.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UJF9 COUNTRYWIDE HOME LOANS, INC.62$17,957,434.0089.71%7$2,304,204.57NA1$360,000.00NA2$411,504.86NA2$735,984.40NA2$796,715.31NA0$0.00NA
 Unavailable7$2,060,686.4710.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$20,018,120.47100%7$2,304,204.57 1$360,000.00 2$411,504.86 2$735,984.40 2$796,715.31 0$0.00 
                        
31411UJG7 COUNTRYWIDE HOME LOANS, INC.57$16,839,794.0056.12%8$2,095,157.21NA3$788,566.35NA0$0.00NA2$630,670.86NA3$675,920.00NA0$0.00NA
 Unavailable44$13,167,382.0043.88%13$4,059,962.96NA9$2,922,275.24NA2$759,025.72NA0$0.00NA2$378,662.00NA0$0.00NA
Total  101$30,007,176.00100%21$6,155,120.17 12$3,710,841.59 2$759,025.72 2$630,670.86 5$1,054,582.00 0$0.00 
                        
31411UJH5 COUNTRYWIDE HOME LOANS, INC.6$1,062,845.007.31%1$162,950.97NA0$0.00NA1$162,950.97NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$13,480,274.3792.69%4$1,066,537.59NA0$0.00NA2$598,305.64NA1$260,110.62NA1$208,121.33NA0$0.00NA
Total  67$14,543,119.37100%5$1,229,488.56 0$0.00 3$761,256.61 1$260,110.62 1$208,121.33 0$0.00 
                        
31411UJJ1 COUNTRYWIDE HOME LOANS, INC.74$9,748,381.8034.89%1$138,764.01NA0$0.00NA0$0.00NA1$138,764.01NA0$0.00NA0$0.00NA
 Unavailable136$18,189,754.2065.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  210$27,938,136.00100%1$138,764.01 0$0.00 0$0.00 1$138,764.01 0$0.00 0$0.00 
                        
31411UJK8 COUNTRYWIDE HOME LOANS, INC.20$1,280,501.0030.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$2,915,963.8769.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$4,196,464.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UJL6 COUNTRYWIDE HOME LOANS, INC.31$3,103,795.0039.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$4,851,960.1960.99%1$100,513.08NA0$0.00NA0$0.00NA0$0.00NA1$100,513.08NA0$0.00NA
Total  79$7,955,755.19100%1$100,513.08 0$0.00 0$0.00 0$0.00 1$100,513.08 0$0.00 
                        
31411UJM4 COUNTRYWIDE HOME LOANS, INC.28$3,582,288.0026.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$9,941,350.9173.51%2$289,821.80NA1$149,278.31NA0$0.00NA0$0.00NA1$140,543.49NA0$0.00NA
Total  104$13,523,638.91100%2$289,821.80 1$149,278.31 0$0.00 0$0.00 1$140,543.49 0$0.00 
                        
31411UJN2 COUNTRYWIDE HOME LOANS, INC.26$1,808,070.7446.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$2,102,350.6453.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$3,910,421.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UJP7 COUNTRYWIDE HOME LOANS, INC.26$2,552,590.0033.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$5,166,681.6066.93%2$197,615.57NA0$0.00NA0$0.00NA1$98,959.17NA1$98,656.40NA0$0.00NA
Total  78$7,719,271.60100%2$197,615.57 0$0.00 0$0.00 1$98,959.17 1$98,656.40 0$0.00 
                        
31411UJQ5 COUNTRYWIDE HOME LOANS, INC.4$1,159,500.0027.3%1$383,399.30NA0$0.00NA1$383,399.30NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,087,096.6072.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,246,596.60100%1$383,399.30 0$0.00 1$383,399.30 0$0.00 0$0.00 0$0.00 
                        
31411UJR3 COUNTRYWIDE HOME LOANS, INC.6$395,875.0022.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,379,630.0077.7%1$47,477.06NA1$47,477.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,775,505.00100%1$47,477.06 1$47,477.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UJS1 COUNTRYWIDE HOME LOANS, INC.27$6,181,850.0045.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$7,372,193.2454.39%1$293,378.71NA1$293,378.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$13,554,043.24100%1$293,378.71 1$293,378.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UJT9 COUNTRYWIDE HOME LOANS, INC.144$34,472,489.2126.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable382$96,124,923.3073.6%12$3,026,497.70NA4$1,230,655.43NA6$1,327,821.99NA1$191,496.84NA1$276,523.44NA0$0.00NA
Total  526$130,597,412.51100%12$3,026,497.70 4$1,230,655.43 6$1,327,821.99 1$191,496.84 1$276,523.44 0$0.00 
                        
31411UJU6 COUNTRYWIDE HOME LOANS, INC.47$10,780,873.7123.19%1$184,218.63NA1$184,218.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$35,715,999.7276.81%7$1,708,249.83NA1$213,818.05NA3$593,092.99NA0$0.00NA3$901,338.79NA0$0.00NA
Total  202$46,496,873.43100%8$1,892,468.46 2$398,036.68 3$593,092.99 0$0.00 3$901,338.79 0$0.00 
                        
31411UK26 Unavailable24$6,089,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,089,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UK34 Unavailable26$6,977,298.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,977,298.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UK42 COUNTRYWIDE HOME LOANS, INC.33$6,462,183.61100%1$261,674.71NA0$0.00NA1$261,674.71NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,462,183.61100%1$261,674.71 0$0.00 1$261,674.71 0$0.00 0$0.00 0$0.00 
                        
31411UK59 COUNTRYWIDE HOME LOANS, INC.12$2,756,540.70100%1$159,120.98NA1$159,120.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,756,540.70100%1$159,120.98 1$159,120.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UK67 COUNTRYWIDE HOME LOANS, INC.35$7,253,264.2896.86%1$88,105.57NA0$0.00NA1$88,105.57NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$235,000.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,488,264.28100%1$88,105.57 0$0.00 1$88,105.57 0$0.00 0$0.00 0$0.00 
                        
31411UK75 COUNTRYWIDE HOME LOANS, INC.24$6,780,993.0092.08%2$595,891.67NA0$0.00NA0$0.00NA0$0.00NA2$595,891.67NA0$0.00NA
 Unavailable2$583,000.007.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,363,993.00100%2$595,891.67 0$0.00 0$0.00 0$0.00 2$595,891.67 0$0.00 
                        
31411UK83 COUNTRYWIDE HOME LOANS, INC.49$10,754,797.5675.23%3$733,649.59NA0$0.00NA1$304,300.00NA1$264,360.00NA1$164,989.59NA0$0.00NA
 Unavailable18$3,541,020.0024.77%2$654,230.25NA1$240,000.00NA1$414,230.25NA0$0.00NA0$0.00NA0$0.00NA
Total  67$14,295,817.56100%5$1,387,879.84 1$240,000.00 2$718,530.25 1$264,360.00 1$164,989.59 0$0.00 
                        
31411UK91 COUNTRYWIDE HOME LOANS, INC.38$8,623,238.0083.08%5$1,111,932.62NA2$504,000.00NA0$0.00NA0$0.00NA3$607,932.62NA0$0.00NA
 Unavailable5$1,756,640.0016.92%1$145,471.49NA1$145,471.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,379,878.00100%6$1,257,404.11 3$649,471.49 0$0.00 0$0.00 3$607,932.62 0$0.00 
                        
31411UKA8 COUNTRYWIDE HOME LOANS, INC.390$55,719,823.1274.29%16$2,296,505.52NA10$1,464,044.30NA4$491,401.87NA1$161,940.35NA1$179,119.00NA0$0.00NA
 Unavailable127$19,284,004.0025.71%13$2,209,373.55NA5$847,397.04NA3$483,196.51NA2$346,780.00NA3$532,000.00NA0$0.00NA
Total  517$75,003,827.12100%29$4,505,879.07 15$2,311,441.34 7$974,598.38 3$508,720.35 4$711,119.00 0$0.00 
                        
31411UKB6 Unavailable175$50,011,257.62100%16$4,686,047.93NA8$2,636,591.00NA2$425,023.44NA1$306,950.00NA5$1,317,483.49NA0$0.00NA
Total  175$50,011,257.62100%16$4,686,047.93 8$2,636,591.00 2$425,023.44 1$306,950.00 5$1,317,483.49 0$0.00 
                        
31411UKC4 COUNTRYWIDE HOME LOANS, INC.2$259,300.007.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,246,257.5492.6%2$267,281.89NA1$121,931.59NA1$145,350.30NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,505,557.54100%2$267,281.89 1$121,931.59 1$145,350.30 0$0.00 0$0.00 0$0.00 
                        
31411UKE0 COUNTRYWIDE HOME LOANS, INC.14$3,053,229.7030.25%1$249,052.97NA0$0.00NA1$249,052.97NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$7,040,541.0669.75%1$201,266.85NA0$0.00NA1$201,266.85NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,093,770.76100%2$450,319.82 0$0.00 2$450,319.82 0$0.00 0$0.00 0$0.00 
                        
31411UKF7 COUNTRYWIDE HOME LOANS, INC.5$505,870.0021.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,863,920.5178.65%2$201,248.39NA2$201,248.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,369,790.51100%2$201,248.39 2$201,248.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UKG5 COUNTRYWIDE HOME LOANS, INC.83$11,086,964.0037.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable143$18,683,031.8062.76%1$145,906.83NA1$145,906.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  226$29,769,995.80100%1$145,906.83 1$145,906.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UKH3 COUNTRYWIDE HOME LOANS, INC.51$3,539,136.0049.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$3,569,406.8350.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$7,108,542.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UKJ9 COUNTRYWIDE HOME LOANS, INC.22$2,111,724.0028.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$5,337,692.9671.65%1$94,131.62NA1$94,131.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$7,449,416.96100%1$94,131.62 1$94,131.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UKK6 COUNTRYWIDE HOME LOANS, INC.47$6,218,725.0034.68%1$112,285.12NA0$0.00NA0$0.00NA0$0.00NA1$112,285.12NA0$0.00NA
 Unavailable89$11,713,389.1665.32%1$127,600.03NA1$127,600.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$17,932,114.16100%2$239,885.15 1$127,600.03 0$0.00 0$0.00 1$112,285.12 0$0.00 
                        
31411UKL4 COUNTRYWIDE HOME LOANS, INC.40$3,953,456.0036.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$6,949,727.4563.74%2$189,356.98NA0$0.00NA1$105,864.55NA0$0.00NA1$83,492.43NA0$0.00NA
Total  110$10,903,183.45100%2$189,356.98 0$0.00 1$105,864.55 0$0.00 1$83,492.43 0$0.00 
                        
31411UKM2 COUNTRYWIDE HOME LOANS, INC.6$2,114,100.0046.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,444,656.2953.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,558,756.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UKN0 COUNTRYWIDE HOME LOANS, INC.20$1,168,972.0040.2%2$138,998.40NA0$0.00NA1$70,775.65NA0$0.00NA1$68,222.75NA0$0.00NA
 Unavailable28$1,738,920.0059.8%1$78,535.99NA0$0.00NA0$0.00NA0$0.00NA1$78,535.99NA0$0.00NA
Total  48$2,907,892.00100%3$217,534.39 0$0.00 1$70,775.65 0$0.00 2$146,758.74 0$0.00 
                        
31411UKP5 COUNTRYWIDE HOME LOANS, INC.28$6,211,136.0058.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,403,542.3541.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,614,678.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UKQ3 COUNTRYWIDE HOME LOANS, INC.161$38,012,861.0027.19%2$299,483.97NA1$114,688.14NA0$0.00NA0$0.00NA1$184,795.83NA0$0.00NA
 Unavailable410$101,805,566.5972.81%13$3,444,143.57NA3$938,999.36NA4$823,695.16NA4$1,149,986.09NA2$531,462.96NA0$0.00NA
Total  571$139,818,427.59100%15$3,743,627.54 4$1,053,687.50 4$823,695.16 4$1,149,986.09 3$716,258.79 0$0.00 
                        
31411UKR1 COUNTRYWIDE HOME LOANS, INC.75$17,845,674.0024.92%4$926,496.50NA1$235,935.28NA2$425,098.21NA0$0.00NA1$265,463.01NA0$0.00NA
 Unavailable234$53,758,425.4875.08%11$2,432,295.37NA4$781,900.89NA1$352,231.88NA1$213,160.68NA5$1,085,001.92NA0$0.00NA
Total  309$71,604,099.48100%15$3,358,791.87 5$1,017,836.17 3$777,330.09 1$213,160.68 6$1,350,464.93 0$0.00 
                        
31411UKS9 COUNTRYWIDE HOME LOANS, INC.16$3,120,247.0027.07%2$472,841.79NA1$109,620.55NA0$0.00NA0$0.00NA1$363,221.24NA0$0.00NA
 Unavailable39$8,406,253.2172.93%2$414,322.67NA1$370,846.99NA1$43,475.68NA0$0.00NA0$0.00NA0$0.00NA
Total  55$11,526,500.21100%4$887,164.46 2$480,467.54 1$43,475.68 0$0.00 1$363,221.24 0$0.00 
                        
31411UKX8 Unavailable14$3,293,116.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,293,116.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UKY6 COUNTRYWIDE HOME LOANS, INC.5$630,001.0027.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,640,656.2272.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,270,657.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UKZ3 COUNTRYWIDE HOME LOANS, INC.5$739,368.0057.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$553,054.1942.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,292,422.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UL25 COUNTRYWIDE HOME LOANS, INC.7$1,733,198.99100%1$166,785.90NA0$0.00NA1$166,785.90NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,733,198.99100%1$166,785.90 0$0.00 1$166,785.90 0$0.00 0$0.00 0$0.00 
                        
31411UL41 COUNTRYWIDE HOME LOANS, INC.5$1,249,000.0088.21%2$639,255.74NA1$337,249.92NA1$302,005.82NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$167,000.0011.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,416,000.00100%2$639,255.74 1$337,249.92 1$302,005.82 0$0.00 0$0.00 0$0.00 
                        
31411UL58 COUNTRYWIDE HOME LOANS, INC.5$1,005,600.0067.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$479,699.7732.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,485,299.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UL66 COUNTRYWIDE HOME LOANS, INC.8$1,528,949.0081.55%1$213,750.00NA0$0.00NA0$0.00NA1$213,750.00NA0$0.00NA0$0.00NA
 Unavailable1$346,000.0018.45%1$346,000.00NA1$346,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,874,949.00100%2$559,750.00 1$346,000.00 0$0.00 1$213,750.00 0$0.00 0$0.00 
                        
31411UL74 COUNTRYWIDE HOME LOANS, INC.5$926,699.8068.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$431,183.3631.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,357,883.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UL82 COUNTRYWIDE HOME LOANS, INC.8$1,133,536.8887.22%1$173,759.71NA0$0.00NA1$173,759.71NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$166,154.3512.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,299,691.23100%1$173,759.71 0$0.00 1$173,759.71 0$0.00 0$0.00 0$0.00 
                        
31411UL90 COUNTRYWIDE HOME LOANS, INC.7$1,789,350.00100%3$832,609.78NA1$377,000.00NA0$0.00NA0$0.00NA2$455,609.78NA0$0.00NA
Total  7$1,789,350.00100%3$832,609.78 1$377,000.00 0$0.00 0$0.00 2$455,609.78 0$0.00 
                        
31411ULB5 COUNTRYWIDE HOME LOANS, INC.5$1,222,448.1579.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$315,136.6720.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,537,584.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411ULC3 COUNTRYWIDE HOME LOANS, INC.37$9,304,750.0188.36%8$1,842,187.23NA5$1,205,107.51NA1$265,785.72NA0$0.00NA2$371,294.00NA0$0.00NA
 Unavailable4$1,225,500.0011.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,530,250.01100%8$1,842,187.23 5$1,205,107.51 1$265,785.72 0$0.00 2$371,294.00 0$0.00 
                        
31411ULD1 COUNTRYWIDE HOME LOANS, INC.6$1,541,460.0091.5%1$341,529.91NA0$0.00NA0$0.00NA1$341,529.91NA0$0.00NA0$0.00NA
 Unavailable1$143,200.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,684,660.00100%1$341,529.91 0$0.00 0$0.00 1$341,529.91 0$0.00 0$0.00 
                        
31411ULE9 COUNTRYWIDE HOME LOANS, INC.8$2,036,792.0080.03%2$421,751.87NA1$216,800.00NA0$0.00NA0$0.00NA1$204,951.87NA0$0.00NA
 Unavailable4$508,150.0019.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,544,942.00100%2$421,751.87 1$216,800.00 0$0.00 0$0.00 1$204,951.87 0$0.00 
                        
31411ULF6 COUNTRYWIDE HOME LOANS, INC.24$4,266,013.4672.73%1$250,296.31NA1$250,296.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,599,765.4927.27%1$136,835.22NA0$0.00NA0$0.00NA0$0.00NA1$136,835.22NA0$0.00NA
Total  31$5,865,778.95100%2$387,131.53 1$250,296.31 0$0.00 0$0.00 1$136,835.22 0$0.00 
                        
31411ULG4 COUNTRYWIDE HOME LOANS, INC.40$9,145,357.0974.44%1$113,729.66NA1$113,729.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,140,011.9725.56%1$227,582.31NA0$0.00NA0$0.00NA0$0.00NA1$227,582.31NA0$0.00NA
Total  55$12,285,369.06100%2$341,311.97 1$113,729.66 0$0.00 0$0.00 1$227,582.31 0$0.00 
                        
31411ULH2 COUNTRYWIDE HOME LOANS, INC.12$2,740,560.0945.55%1$244,003.93NA0$0.00NA1$244,003.93NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,275,388.4754.45%1$155,293.63NA0$0.00NA0$0.00NA0$0.00NA1$155,293.63NA0$0.00NA
Total  26$6,015,948.56100%2$399,297.56 0$0.00 1$244,003.93 0$0.00 1$155,293.63 0$0.00 
                        
31411ULJ8 Unavailable21$5,727,075.00100%3$883,016.72NA1$323,695.06NA1$247,322.41NA0$0.00NA1$311,999.25NA0$0.00NA
Total  21$5,727,075.00100%3$883,016.72 1$323,695.06 1$247,322.41 0$0.00 1$311,999.25 0$0.00 
                        
31411ULK5 COUNTRYWIDE HOME LOANS, INC.1$296,000.008.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,361,681.0091.91%2$687,950.00NA1$311,950.00NA0$0.00NA0$0.00NA1$376,000.00NA0$0.00NA
Total  15$3,657,681.00100%2$687,950.00 1$311,950.00 0$0.00 0$0.00 1$376,000.00 0$0.00 
                        
31411ULL3 Unavailable5$1,069,440.00100%1$148,000.00NA0$0.00NA0$0.00NA0$0.00NA1$148,000.00NA0$0.00NA
Total  5$1,069,440.00100%1$148,000.00 0$0.00 0$0.00 0$0.00 1$148,000.00 0$0.00 
                        
31411ULM1 COUNTRYWIDE HOME LOANS, INC.47$8,564,262.0064.01%11$2,587,824.34NA4$675,189.72NA5$1,163,552.88NA0$0.00NA2$749,081.74NA0$0.00NA
 Unavailable23$4,814,320.0035.99%6$1,170,178.07NA4$861,966.80NA1$135,851.13NA0$0.00NA1$172,360.14NA0$0.00NA
Total  70$13,378,582.00100%17$3,758,002.41 8$1,537,156.52 6$1,299,404.01 0$0.00 3$921,441.88 0$0.00 
                        
31411ULN9 COUNTRYWIDE HOME LOANS, INC.54$9,649,861.0058.09%8$1,199,716.27NA5$620,996.27NA0$0.00NA0$0.00NA3$578,720.00NA0$0.00NA
 Unavailable31$6,961,520.0041.91%3$813,102.69NA1$143,955.75NA0$0.00NA0$0.00NA2$669,146.94NA0$0.00NA
Total  85$16,611,381.00100%11$2,012,818.96 6$764,952.02 0$0.00 0$0.00 5$1,247,866.94 0$0.00 
                        
31411ULP4 COUNTRYWIDE HOME LOANS, INC.30$6,193,539.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,193,539.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411ULQ2 COUNTRYWIDE HOME LOANS, INC.22$4,029,191.2087.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$553,821.8812.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,583,013.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411ULR0 Unavailable6$1,098,892.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,098,892.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411ULS8 COUNTRYWIDE HOME LOANS, INC.1$330,000.0021.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,181,369.1178.17%1$164,000.00NA1$164,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,511,369.11100%1$164,000.00 1$164,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411ULT6 COUNTRYWIDE HOME LOANS, INC.32$7,435,196.2779.98%2$561,498.00NA2$561,498.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,861,120.0020.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$9,296,316.27100%2$561,498.00 2$561,498.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411ULU3 COUNTRYWIDE HOME LOANS, INC.34$8,147,662.5299.13%6$1,514,990.32NA1$207,997.18NA3$731,501.64NA1$397,424.99NA1$178,066.51NA0$0.00NA
 Unavailable1$71,200.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,218,862.52100%6$1,514,990.32 1$207,997.18 3$731,501.64 1$397,424.99 1$178,066.51 0$0.00 
                        
31411ULV1 COUNTRYWIDE HOME LOANS, INC.29$7,658,132.0095.99%1$420,000.00NA1$420,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$320,000.004.01%1$319,979.50NA1$319,979.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,978,132.00100%2$739,979.50 2$739,979.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411ULW9 COUNTRYWIDE HOME LOANS, INC.33$7,097,867.0048.52%2$536,845.49NA1$293,000.00NA0$0.00NA0$0.00NA1$243,845.49NA0$0.00NA
 Unavailable30$7,530,644.9251.48%1$116,000.00NA1$116,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$14,628,511.92100%3$652,845.49 2$409,000.00 0$0.00 0$0.00 1$243,845.49 0$0.00 
                        
31411ULX7 COUNTRYWIDE HOME LOANS, INC.34$8,326,627.8886.88%3$501,875.92NA1$170,456.04NA0$0.00NA1$158,699.88NA1$172,720.00NA0$0.00NA
 Unavailable4$1,257,408.2413.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$9,584,036.12100%3$501,875.92 1$170,456.04 0$0.00 1$158,699.88 1$172,720.00 0$0.00 
                        
31411ULY5 COUNTRYWIDE HOME LOANS, INC.40$7,666,338.9990.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$850,996.859.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$8,517,335.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411ULZ2 COUNTRYWIDE HOME LOANS, INC.9$1,805,468.53100%2$447,738.45NA0$0.00NA1$196,500.00NA0$0.00NA1$251,238.45NA0$0.00NA
Total  9$1,805,468.53100%2$447,738.45 0$0.00 1$196,500.00 0$0.00 1$251,238.45 0$0.00 
                        
31411UM40 COUNTRYWIDE HOME LOANS, INC.11$1,530,394.1829.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,669,756.6970.57%2$204,091.73NA1$91,491.05NA0$0.00NA0$0.00NA1$112,600.68NA0$0.00NA
Total  39$5,200,150.87100%2$204,091.73 1$91,491.05 0$0.00 0$0.00 1$112,600.68 0$0.00 
                        
31411UM57 COUNTRYWIDE HOME LOANS, INC.6$473,011.4522.47%1$55,407.57NA0$0.00NA0$0.00NA0$0.00NA1$55,407.57NA0$0.00NA
 Unavailable20$1,632,303.8577.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,105,315.30100%1$55,407.57 0$0.00 0$0.00 0$0.00 1$55,407.57 0$0.00 
                        
31411UM65 COUNTRYWIDE HOME LOANS, INC.2$221,199.0020.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$838,630.2879.13%1$97,793.45NA0$0.00NA1$97,793.45NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,059,829.28100%1$97,793.45 0$0.00 1$97,793.45 0$0.00 0$0.00 0$0.00 
                        
31411UM81 Unavailable2$208,347.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$208,347.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UMA6 Unavailable38$6,609,449.08100%1$248,000.00NA0$0.00NA1$248,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,609,449.08100%1$248,000.00 0$0.00 1$248,000.00 0$0.00 0$0.00 0$0.00 
                        
31411UMB4 COUNTRYWIDE HOME LOANS, INC.169$47,573,385.4962.9%21$6,110,716.48NA11$3,199,279.04NA5$1,447,754.27NA2$602,034.26NA3$861,648.91NA0$0.00NA
 Unavailable94$28,062,586.0037.1%13$3,479,996.34NA7$1,815,094.65NA3$846,780.53NA1$373,321.16NA2$444,800.00NA0$0.00NA
Total  263$75,635,971.49100%34$9,590,712.82 18$5,014,373.69 8$2,294,534.80 3$975,355.42 5$1,306,448.91 0$0.00 
                        
31411UMC2 Unavailable8$2,482,414.54100%1$261,999.52NA0$0.00NA0$0.00NA1$261,999.52NA0$0.00NA0$0.00NA
Total  8$2,482,414.54100%1$261,999.52 0$0.00 0$0.00 1$261,999.52 0$0.00 0$0.00 
                        
31411UMD0 COUNTRYWIDE HOME LOANS, INC.54$11,679,856.7275.76%7$2,153,710.03NA1$393,119.84NA3$1,034,420.10NA0$0.00NA3$726,170.09NA0$0.00NA
 Unavailable14$3,736,310.0024.24%3$729,100.00NA0$0.00NA1$251,100.00NA0$0.00NA2$478,000.00NA0$0.00NA
Total  68$15,416,166.72100%10$2,882,810.03 1$393,119.84 4$1,285,520.10 0$0.00 5$1,204,170.09 0$0.00 
                        
31411UME8 COUNTRYWIDE HOME LOANS, INC.66$16,891,578.6278.75%3$815,587.98NA2$601,099.88NA0$0.00NA0$0.00NA1$214,488.10NA0$0.00NA
 Unavailable16$4,558,865.0921.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$21,450,443.71100%3$815,587.98 2$601,099.88 0$0.00 0$0.00 1$214,488.10 0$0.00 
                        
31411UMF5 COUNTRYWIDE HOME LOANS, INC.63$12,103,699.0057.83%2$425,002.75NA0$0.00NA1$297,937.04NA0$0.00NA1$127,065.71NA0$0.00NA
 Unavailable33$8,825,996.1842.17%1$209,522.22NA1$209,522.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$20,929,695.18100%3$634,524.97 1$209,522.22 1$297,937.04 0$0.00 1$127,065.71 0$0.00 
                        
31411UMG3 Unavailable102$26,697,377.17100%2$564,880.00NA0$0.00NA2$564,880.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$26,697,377.17100%2$564,880.00 0$0.00 2$564,880.00 0$0.00 0$0.00 0$0.00 
                        
31411UMJ7 COUNTRYWIDE HOME LOANS, INC.11$699,750.0043.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$922,454.4756.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,622,204.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UMK4 COUNTRYWIDE HOME LOANS, INC.27$4,201,352.0030.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$9,608,898.5669.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$13,810,250.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UML2 COUNTRYWIDE HOME LOANS, INC.48$6,673,557.8540.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$9,733,228.4859.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$16,406,786.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UMN8 COUNTRYWIDE HOME LOANS, INC.77$9,940,103.0027.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable201$26,452,641.7472.69%2$278,235.00NA1$132,033.15NA1$146,201.85NA0$0.00NA0$0.00NA0$0.00NA
Total  278$36,392,744.74100%2$278,235.00 1$132,033.15 1$146,201.85 0$0.00 0$0.00 0$0.00 
                        
31411UMP3 COUNTRYWIDE HOME LOANS, INC.30$2,064,335.0037.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$3,392,962.9462.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$5,457,297.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UMQ1 COUNTRYWIDE HOME LOANS, INC.27$2,647,060.0037.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$4,466,302.8562.79%1$95,509.58NA0$0.00NA0$0.00NA0$0.00NA1$95,509.58NA0$0.00NA
Total  72$7,113,362.85100%1$95,509.58 0$0.00 0$0.00 0$0.00 1$95,509.58 0$0.00 
                        
31411UMR9 COUNTRYWIDE HOME LOANS, INC.35$4,619,712.0025.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$13,727,514.1674.82%3$367,355.74NA2$258,306.27NA1$109,049.47NA0$0.00NA0$0.00NA0$0.00NA
Total  140$18,347,226.16100%3$367,355.74 2$258,306.27 1$109,049.47 0$0.00 0$0.00 0$0.00 
                        
31411UMS7 COUNTRYWIDE HOME LOANS, INC.30$2,948,010.0030.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$6,764,241.1669.65%1$101,251.96NA0$0.00NA0$0.00NA0$0.00NA1$101,251.96NA0$0.00NA
Total  98$9,712,251.16100%1$101,251.96 0$0.00 0$0.00 0$0.00 1$101,251.96 0$0.00 
                        
31411UMT5 COUNTRYWIDE HOME LOANS, INC.4$504,360.0024.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,517,171.7575.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,021,531.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UMU2 COUNTRYWIDE HOME LOANS, INC.15$822,125.0032.53%1$67,647.78NA0$0.00NA0$0.00NA0$0.00NA1$67,647.78NA0$0.00NA
 Unavailable29$1,704,977.6967.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$2,527,102.69100%1$67,647.78 0$0.00 0$0.00 0$0.00 1$67,647.78 0$0.00 
                        
31411UMV0 COUNTRYWIDE HOME LOANS, INC.17$4,148,007.0052.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,722,577.8147.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,870,584.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UMW8 COUNTRYWIDE HOME LOANS, INC.104$25,453,269.0021.43%3$956,517.59NA1$397,129.36NA2$559,388.23NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable365$93,294,143.2678.57%7$1,943,706.87NA2$449,039.86NA2$648,081.39NA0$0.00NA3$846,585.62NA0$0.00NA
Total  469$118,747,412.26100%10$2,900,224.46 3$846,169.22 4$1,207,469.62 0$0.00 3$846,585.62 0$0.00 
                        
31411UMX6 COUNTRYWIDE HOME LOANS, INC.61$13,521,200.3520.39%5$1,225,102.85NA3$660,349.98NA1$365,092.85NA0$0.00NA1$199,660.02NA0$0.00NA
 Unavailable231$52,801,237.5979.61%10$2,755,167.94NA4$1,084,765.96NA3$957,358.17NA1$146,537.34NA2$566,506.47NA0$0.00NA
Total  292$66,322,437.94100%15$3,980,270.79 7$1,745,115.94 4$1,322,451.02 1$146,537.34 3$766,166.49 0$0.00 
                        
31411UMY4 COUNTRYWIDE HOME LOANS, INC.5$890,000.006.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$12,385,650.2893.3%4$594,762.94NA2$234,582.70NA1$150,949.61NA0$0.00NA1$209,230.63NA0$0.00NA
Total  59$13,275,650.28100%4$594,762.94 2$234,582.70 1$150,949.61 0$0.00 1$209,230.63 0$0.00 
                        
31411UN31 Unavailable20$2,888,379.41100%1$247,843.37NA1$247,843.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,888,379.41100%1$247,843.37 1$247,843.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UN49 COUNTRYWIDE HOME LOANS, INC.83$16,737,439.2393.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,250,133.856.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$17,987,573.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UN56 COUNTRYWIDE HOME LOANS, INC.99$23,142,435.6949.91%10$2,805,966.30NA5$1,376,093.90NA2$714,077.57NA1$417,544.83NA2$298,250.00NA0$0.00NA
 Unavailable87$23,229,417.7450.09%7$2,297,041.70NA4$1,486,962.24NA1$266,741.75NA0$0.00NA2$543,337.71NA0$0.00NA
Total  186$46,371,853.43100%17$5,103,008.00 9$2,863,056.14 3$980,819.32 1$417,544.83 4$841,587.71 0$0.00 
                        
31411UN64 COUNTRYWIDE HOME LOANS, INC.61$13,138,706.0059.8%3$638,051.76NA3$638,051.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$8,830,922.4140.2%2$413,990.24NA1$307,972.41NA1$106,017.83NA0$0.00NA0$0.00NA0$0.00NA
Total  93$21,969,628.41100%5$1,052,042.00 4$946,024.17 1$106,017.83 0$0.00 0$0.00 0$0.00 
                        
31411UN80 COUNTRYWIDE HOME LOANS, INC.3$609,206.5348.44%1$240,553.43NA0$0.00NA1$240,553.43NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$648,427.9151.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,257,634.44100%1$240,553.43 0$0.00 1$240,553.43 0$0.00 0$0.00 0$0.00 
                        
31411UNA5 Unavailable2$179,865.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$179,865.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UNC1 Unavailable1$108,518.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$108,518.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UND9 Unavailable1$125,197.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$125,197.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UNE7 COUNTRYWIDE HOME LOANS, INC.4$463,750.0041.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$651,734.9758.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,115,484.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UNF4 COUNTRYWIDE HOME LOANS, INC.1$98,135.0023.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$317,795.0076.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$415,930.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UNJ6 COUNTRYWIDE HOME LOANS, INC.8$775,092.0022.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$2,621,538.1877.18%3$272,800.38NA2$181,768.10NA0$0.00NA0$0.00NA1$91,032.28NA0$0.00NA
Total  35$3,396,630.18100%3$272,800.38 2$181,768.10 0$0.00 0$0.00 1$91,032.28 0$0.00 
                        
31411UNK3 COUNTRYWIDE HOME LOANS, INC.84$5,573,461.3129.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable200$13,515,244.5870.8%1$76,204.84NA1$76,204.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  284$19,088,705.89100%1$76,204.84 1$76,204.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UNL1 COUNTRYWIDE HOME LOANS, INC.47$4,633,363.0056.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$3,497,882.5643.02%1$83,280.99NA0$0.00NA1$83,280.99NA0$0.00NA0$0.00NA0$0.00NA
Total  82$8,131,245.56100%1$83,280.99 0$0.00 1$83,280.99 0$0.00 0$0.00 0$0.00 
                        
31411UNM9 COUNTRYWIDE HOME LOANS, INC.10$550,875.0038.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$863,959.4761.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,414,834.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UNN7 COUNTRYWIDE HOME LOANS, INC.4$522,859.0019.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,214,883.5280.9%3$374,016.77NA1$119,974.98NA0$0.00NA0$0.00NA2$254,041.79NA0$0.00NA
Total  21$2,737,742.52100%3$374,016.77 1$119,974.98 0$0.00 0$0.00 2$254,041.79 0$0.00 
                        
31411UNP2 COUNTRYWIDE HOME LOANS, INC.26$6,499,590.3146.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,591,710.3753.88%1$180,352.83NA0$0.00NA0$0.00NA0$0.00NA1$180,352.83NA0$0.00NA
Total  56$14,091,300.68100%1$180,352.83 0$0.00 0$0.00 0$0.00 1$180,352.83 0$0.00 
                        
31411UNQ0 COUNTRYWIDE HOME LOANS, INC.168$41,120,180.4329.41%5$1,326,367.68NA1$260,897.05NA1$270,444.94NA2$427,725.03NA1$367,300.66NA0$0.00NA
 Unavailable382$98,683,467.2770.59%4$842,028.76NA2$434,982.52NA0$0.00NA1$249,257.39NA1$157,788.85NA0$0.00NA
Total  550$139,803,647.70100%9$2,168,396.44 3$695,879.57 1$270,444.94 3$676,982.42 2$525,089.51 0$0.00 
                        
31411UNR8 COUNTRYWIDE HOME LOANS, INC.76$17,121,758.2126.08%5$1,045,547.80NA0$0.00NA1$177,262.40NA0$0.00NA4$868,285.40NA0$0.00NA
 Unavailable213$48,522,180.0073.92%8$1,946,952.92NA2$588,964.27NA2$459,259.13NA1$191,462.19NA3$707,267.33NA0$0.00NA
Total  289$65,643,938.21100%13$2,992,500.72 2$588,964.27 3$636,521.53 1$191,462.19 7$1,575,552.73 0$0.00 
                        
31411UNS6 COUNTRYWIDE HOME LOANS, INC.7$1,379,350.0010.99%2$420,560.44NA0$0.00NA0$0.00NA0$0.00NA2$420,560.44NA0$0.00NA
 Unavailable47$11,170,751.8789.01%3$578,331.85NA3$578,331.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$12,550,101.87100%5$998,892.29 3$578,331.85 0$0.00 0$0.00 2$420,560.44 0$0.00 
                        
31411UNU1 COUNTRYWIDE HOME LOANS, INC.10$2,312,831.7949%2$510,036.04NA1$197,738.52NA0$0.00NA0$0.00NA1$312,297.52NA0$0.00NA
 Unavailable14$2,407,530.0051%1$223,717.13NA1$223,717.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,720,361.79100%3$733,753.17 2$421,455.65 0$0.00 0$0.00 1$312,297.52 0$0.00 
                        
31411UNV9 COUNTRYWIDE HOME LOANS, INC.13$2,394,403.0017.15%1$51,887.61NA1$51,887.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$11,568,625.4382.85%5$1,174,032.12NA2$415,432.28NA1$363,947.76NA1$43,374.22NA1$351,277.86NA0$0.00NA
Total  60$13,963,028.43100%6$1,225,919.73 3$467,319.89 1$363,947.76 1$43,374.22 1$351,277.86 0$0.00 
                        
31411UNW7 COUNTRYWIDE HOME LOANS, INC.117$15,380,802.0039.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable179$23,329,749.4160.27%2$255,809.87NA2$255,809.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  296$38,710,551.41100%2$255,809.87 2$255,809.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UNX5 COUNTRYWIDE HOME LOANS, INC.58$7,476,284.8628.66%1$110,306.68NA0$0.00NA1$110,306.68NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$18,609,919.4371.34%7$840,095.21NA0$0.00NA4$515,010.41NA0$0.00NA3$325,084.80NA0$0.00NA
Total  200$26,086,204.29100%8$950,401.89 0$0.00 5$625,317.09 0$0.00 3$325,084.80 0$0.00 
                        
31411UNY3 COUNTRYWIDE HOME LOANS, INC.33$1,948,380.4239.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$2,972,442.0660.41%1$65,580.01NA1$65,580.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$4,920,822.48100%1$65,580.01 1$65,580.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UP21 COUNTRYWIDE HOME LOANS, INC.13$680,395.0017.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$3,214,911.2782.53%3$163,160.22NA2$126,755.56NA0$0.00NA0$0.00NA1$36,404.66NA0$0.00NA
Total  65$3,895,306.27100%3$163,160.22 2$126,755.56 0$0.00 0$0.00 1$36,404.66 0$0.00 
                        
31411UP70 COUNTRYWIDE HOME LOANS, INC.92$22,976,597.3776.54%6$1,940,370.51NA5$1,651,620.51NA1$288,750.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$7,042,392.0023.46%2$798,600.00NA2$798,600.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$30,018,989.37100%8$2,738,970.51 7$2,450,220.51 1$288,750.00 0$0.00 0$0.00 0$0.00 
                        
31411UP88 COUNTRYWIDE HOME LOANS, INC.77$20,632,734.8987.1%7$2,114,756.22NA2$557,186.52NA2$762,969.96NA1$155,600.00NA2$638,999.74NA0$0.00NA
 Unavailable12$3,057,150.0012.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$23,689,884.89100%7$2,114,756.22 2$557,186.52 2$762,969.96 1$155,600.00 2$638,999.74 0$0.00 
                        
31411UP96 COUNTRYWIDE HOME LOANS, INC.37$10,158,911.0953.42%4$1,068,265.18NA1$239,600.00NA2$541,188.18NA0$0.00NA1$287,477.00NA0$0.00NA
 Unavailable29$8,856,400.0046.58%4$1,006,013.93NA3$855,013.93NA0$0.00NA1$151,000.00NA0$0.00NA0$0.00NA
Total  66$19,015,311.09100%8$2,074,279.11 4$1,094,613.93 2$541,188.18 1$151,000.00 1$287,477.00 0$0.00 
                        
31411UPA3 COUNTRYWIDE HOME LOANS, INC.6$1,411,240.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,411,240.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UPD7 COUNTRYWIDE HOME LOANS, INC.49$3,276,291.2733.94%1$62,302.61NA0$0.00NA0$0.00NA0$0.00NA1$62,302.61NA0$0.00NA
 Unavailable93$6,377,524.3066.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$9,653,815.57100%1$62,302.61 0$0.00 0$0.00 0$0.00 1$62,302.61 0$0.00 
                        
31411UPE5 COUNTRYWIDE HOME LOANS, INC.85$8,425,879.0040.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$12,591,537.9659.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  213$21,017,416.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UPF2 COUNTRYWIDE HOME LOANS, INC.5$621,279.0023.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,039,704.4976.65%1$140,537.27NA0$0.00NA0$0.00NA0$0.00NA1$140,537.27NA0$0.00NA
Total  21$2,660,983.49100%1$140,537.27 0$0.00 0$0.00 0$0.00 1$140,537.27 0$0.00 
                        
31411UPG0 COUNTRYWIDE HOME LOANS, INC.4$394,300.0025.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,176,130.1474.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,570,430.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UPH8 COUNTRYWIDE HOME LOANS, INC.33$9,011,182.7055.26%1$245,206.26NA1$245,206.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$7,296,809.6944.74%1$154,933.16NA0$0.00NA0$0.00NA1$154,933.16NA0$0.00NA0$0.00NA
Total  67$16,307,992.39100%2$400,139.42 1$245,206.26 0$0.00 1$154,933.16 0$0.00 0$0.00 
                        
31411UPJ4 COUNTRYWIDE HOME LOANS, INC.221$53,818,450.6031.12%6$1,349,601.84NA1$224,633.47NA2$483,368.94NA0$0.00NA3$641,599.43NA0$0.00NA
 Unavailable472$119,129,699.8768.88%13$3,477,179.53NA5$1,392,856.68NA5$1,305,741.35NA1$319,641.12NA2$458,940.38NA0$0.00NA
Total  693$172,948,150.47100%19$4,826,781.37 6$1,617,490.15 7$1,789,110.29 1$319,641.12 5$1,100,539.81 0$0.00 
                        
31411UPK1 COUNTRYWIDE HOME LOANS, INC.76$17,589,341.1123.83%1$267,471.51NA0$0.00NA0$0.00NA0$0.00NA1$267,471.51NA0$0.00NA
 Unavailable227$56,212,233.2776.17%13$3,398,602.64NA7$1,897,445.68NA1$302,857.06NA2$490,649.18NA3$707,650.72NA0$0.00NA
Total  303$73,801,574.38100%14$3,666,074.15 7$1,897,445.68 1$302,857.06 2$490,649.18 4$975,122.23 0$0.00 
                        
31411UPL9 COUNTRYWIDE HOME LOANS, INC.10$2,022,551.2911.91%1$233,459.85NA1$233,459.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$14,960,473.5688.09%7$1,535,291.15NA2$554,231.16NA0$0.00NA1$307,123.23NA4$673,936.76NA0$0.00NA
Total  77$16,983,024.85100%8$1,768,751.00 3$787,691.01 0$0.00 1$307,123.23 4$673,936.76 0$0.00 
                        
31411UPM7 COUNTRYWIDE HOME LOANS, INC.15$2,700,262.1422.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$9,410,389.1277.7%4$596,514.25NA0$0.00NA3$466,296.37NA1$130,217.88NA0$0.00NA0$0.00NA
Total  61$12,110,651.26100%4$596,514.25 0$0.00 3$466,296.37 1$130,217.88 0$0.00 0$0.00 
                        
31411UPQ8 COUNTRYWIDE HOME LOANS, INC.9$2,252,938.0344.81%1$208,231.07NA0$0.00NA0$0.00NA1$208,231.07NA0$0.00NA0$0.00NA
 Unavailable10$2,774,639.0555.19%1$274,782.03NA0$0.00NA1$274,782.03NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,027,577.08100%2$483,013.10 0$0.00 1$274,782.03 1$208,231.07 0$0.00 0$0.00 
                        
31411UPR6 COUNTRYWIDE HOME LOANS, INC.10$2,964,780.0027.64%1$389,755.14NA0$0.00NA1$389,755.14NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$7,762,206.9272.36%1$388,639.03NA0$0.00NA1$388,639.03NA0$0.00NA0$0.00NA0$0.00NA
Total  35$10,726,986.92100%2$778,394.17 0$0.00 2$778,394.17 0$0.00 0$0.00 0$0.00 
                        
31411UPS4 Unavailable17$3,721,561.42100%4$1,151,048.91NA2$692,300.00NA1$182,748.91NA0$0.00NA1$276,000.00NA0$0.00NA
Total  17$3,721,561.42100%4$1,151,048.91 2$692,300.00 1$182,748.91 0$0.00 1$276,000.00 0$0.00 
                        
31411UPT2 Unavailable6$1,338,873.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,338,873.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UPU9 COUNTRYWIDE HOME LOANS, INC.30$7,300,350.3737.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$12,227,531.2062.62%1$252,554.24NA1$252,554.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$19,527,881.57100%1$252,554.24 1$252,554.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UPV7 COUNTRYWIDE HOME LOANS, INC.45$6,934,799.0033.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$13,586,412.1866.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$20,521,211.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UPW5 COUNTRYWIDE HOME LOANS, INC.64$8,420,257.0047.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$9,124,594.8252.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$17,544,851.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UPX3 COUNTRYWIDE HOME LOANS, INC.45$5,864,761.2843.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$7,684,378.5756.71%2$267,561.79NA1$132,254.02NA1$135,307.77NA0$0.00NA0$0.00NA0$0.00NA
Total  103$13,549,139.85100%2$267,561.79 1$132,254.02 1$135,307.77 0$0.00 0$0.00 0$0.00 
                        
31411UPY1 COUNTRYWIDE HOME LOANS, INC.63$8,261,018.0030.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable146$18,925,825.8869.61%2$245,453.10NA1$124,066.90NA1$121,386.20NA0$0.00NA0$0.00NA0$0.00NA
Total  209$27,186,843.88100%2$245,453.10 1$124,066.90 1$121,386.20 0$0.00 0$0.00 0$0.00 
                        
31411UPZ8 COUNTRYWIDE HOME LOANS, INC.47$4,688,337.7928.45%1$91,648.87NA0$0.00NA1$91,648.87NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$11,793,386.2971.55%4$396,057.21NA1$94,412.11NA1$101,088.22NA0$0.00NA2$200,556.88NA0$0.00NA
Total  168$16,481,724.08100%5$487,706.08 1$94,412.11 2$192,737.09 0$0.00 2$200,556.88 0$0.00 
                        
31411UQ46 Unavailable12$2,626,909.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,626,909.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UQ61 Unavailable10$2,011,988.00100%1$318,750.00NA0$0.00NA0$0.00NA0$0.00NA1$318,750.00NA0$0.00NA
Total  10$2,011,988.00100%1$318,750.00 0$0.00 0$0.00 0$0.00 1$318,750.00 0$0.00 
                        
31411UQ87 COUNTRYWIDE HOME LOANS, INC.23$2,887,570.0031.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$6,154,469.2768.07%4$421,768.27NA1$135,718.09NA0$0.00NA0$0.00NA3$286,050.18NA0$0.00NA
Total  70$9,042,039.27100%4$421,768.27 1$135,718.09 0$0.00 0$0.00 3$286,050.18 0$0.00 
                        
31411UQ95 COUNTRYWIDE HOME LOANS, INC.12$1,926,158.7014.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$11,290,925.9685.43%1$64,472.21NA1$64,472.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$13,217,084.66100%1$64,472.21 1$64,472.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UQA2 Unavailable53$16,441,562.00100%5$1,688,259.67NA4$1,300,740.21NA0$0.00NA0$0.00NA1$387,519.46NA0$0.00NA
Total  53$16,441,562.00100%5$1,688,259.67 4$1,300,740.21 0$0.00 0$0.00 1$387,519.46 0$0.00 
                        
31411UQC8 COUNTRYWIDE HOME LOANS, INC.17$3,445,158.7047.22%1$177,937.76NA1$177,937.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,850,288.3752.78%2$477,620.29NA1$234,941.33NA0$0.00NA0$0.00NA1$242,678.96NA0$0.00NA
Total  32$7,295,447.07100%3$655,558.05 2$412,879.09 0$0.00 0$0.00 1$242,678.96 0$0.00 
                        
31411UQD6 COUNTRYWIDE HOME LOANS, INC.31$6,993,612.1462.23%1$207,981.70NA0$0.00NA1$207,981.70NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,244,979.1237.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$11,238,591.26100%1$207,981.70 0$0.00 1$207,981.70 0$0.00 0$0.00 0$0.00 
                        
31411UQM6 COUNTRYWIDE HOME LOANS, INC.100$25,139,361.5452.37%5$1,535,041.81NA1$204,000.00NA2$836,470.75NA0$0.00NA2$494,571.06NA0$0.00NA
 Unavailable88$22,868,149.0047.63%13$3,462,310.36NA6$1,643,550.79NA3$820,888.06NA2$413,825.53NA2$584,045.98NA0$0.00NA
Total  188$48,007,510.54100%18$4,997,352.17 7$1,847,550.79 5$1,657,358.81 2$413,825.53 4$1,078,617.04 0$0.00 
                        
31411UQN4 COUNTRYWIDE HOME LOANS, INC.50$12,019,459.9882.96%5$1,167,036.11NA4$786,736.11NA0$0.00NA1$380,300.00NA0$0.00NA0$0.00NA
 Unavailable9$2,468,354.7017.04%1$271,584.17NA0$0.00NA0$0.00NA0$0.00NA1$271,584.17NA0$0.00NA
Total  59$14,487,814.68100%6$1,438,620.28 4$786,736.11 0$0.00 1$380,300.00 1$271,584.17 0$0.00 
                        
31411UQP9 COUNTRYWIDE HOME LOANS, INC.5$990,377.9418.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,264,747.8481.15%1$293,166.01NA0$0.00NA1$293,166.01NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,255,125.78100%1$293,166.01 0$0.00 1$293,166.01 0$0.00 0$0.00 0$0.00 
                        
31411UQS3 COUNTRYWIDE HOME LOANS, INC.8$1,344,545.0018.07%1$382,632.93NA0$0.00NA0$0.00NA0$0.00NA1$382,632.93NA0$0.00NA
 Unavailable35$6,098,059.3181.93%4$772,682.56NA3$659,119.13NA1$113,563.43NA0$0.00NA0$0.00NA0$0.00NA
Total  43$7,442,604.31100%5$1,155,315.49 3$659,119.13 1$113,563.43 0$0.00 1$382,632.93 0$0.00 
                        
31411UQU8 COUNTRYWIDE HOME LOANS, INC.6$820,655.0012.79%1$136,186.06NA0$0.00NA0$0.00NA0$0.00NA1$136,186.06NA0$0.00NA
 Unavailable44$5,596,319.1087.21%5$629,155.57NA2$265,481.03NA1$133,526.47NA0$0.00NA2$230,148.07NA0$0.00NA
Total  50$6,416,974.10100%6$765,341.63 2$265,481.03 1$133,526.47 0$0.00 3$366,334.13 0$0.00 
                        
31411UQV6 COUNTRYWIDE HOME LOANS, INC.7$687,960.0311.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$5,069,637.8588.05%3$279,960.84NA1$90,399.21NA2$189,561.63NA0$0.00NA0$0.00NA0$0.00NA
Total  60$5,757,597.88100%3$279,960.84 1$90,399.21 2$189,561.63 0$0.00 0$0.00 0$0.00 
                        
31411UQW4 COUNTRYWIDE HOME LOANS, INC.29$1,439,088.6816.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$7,405,551.0583.73%8$478,338.57NA4$247,134.40NA2$125,234.80NA1$44,524.66NA1$61,444.71NA0$0.00NA
Total  159$8,844,639.73100%8$478,338.57 4$247,134.40 2$125,234.80 1$44,524.66 1$61,444.71 0$0.00 
                        
31411UQY0 COUNTRYWIDE HOME LOANS, INC.12$1,841,942.8858.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,287,500.0041.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,129,442.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UQZ7 COUNTRYWIDE HOME LOANS, INC.50$4,575,943.0043.62%1$48,285.73NA1$48,285.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$5,913,901.7756.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$10,489,844.77100%1$48,285.73 1$48,285.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UR94 COUNTRYWIDE HOME LOANS, INC.17$1,167,630.0044.4%1$61,239.28NA0$0.00NA1$61,239.28NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,462,288.6855.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,629,918.68100%1$61,239.28 0$0.00 1$61,239.28 0$0.00 0$0.00 0$0.00 
                        
31411URA1 COUNTRYWIDE HOME LOANS, INC.71$9,318,360.5436.89%1$136,882.32NA0$0.00NA0$0.00NA1$136,882.32NA0$0.00NA0$0.00NA
 Unavailable121$15,943,962.2563.11%2$258,139.86NA1$123,596.92NA1$134,542.94NA0$0.00NA0$0.00NA0$0.00NA
Total  192$25,262,322.79100%3$395,022.18 1$123,596.92 1$134,542.94 1$136,882.32 0$0.00 0$0.00 
                        
31411URB9 COUNTRYWIDE HOME LOANS, INC.38$2,593,285.0034.3%1$80,199.01NA0$0.00NA0$0.00NA0$0.00NA1$80,199.01NA0$0.00NA
 Unavailable74$4,967,371.7865.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$7,560,656.78100%1$80,199.01 0$0.00 0$0.00 0$0.00 1$80,199.01 0$0.00 
                        
31411URC7 COUNTRYWIDE HOME LOANS, INC.64$6,294,374.0023.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable210$20,757,579.1476.73%3$285,786.12NA2$202,747.38NA0$0.00NA0$0.00NA1$83,038.74NA0$0.00NA
Total  274$27,051,953.14100%3$285,786.12 2$202,747.38 0$0.00 0$0.00 1$83,038.74 0$0.00 
                        
31411URD5 COUNTRYWIDE HOME LOANS, INC.43$5,583,095.0023.9%1$109,221.03NA0$0.00NA0$0.00NA0$0.00NA1$109,221.03NA0$0.00NA
 Unavailable138$17,773,155.2276.1%2$241,574.19NA1$111,118.71NA0$0.00NA0$0.00NA1$130,455.48NA0$0.00NA
Total  181$23,356,250.22100%3$350,795.22 1$111,118.71 0$0.00 0$0.00 2$239,676.51 0$0.00 
                        
31411URE3 COUNTRYWIDE HOME LOANS, INC.16$1,587,754.0016.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$8,166,577.6883.72%1$96,042.12NA0$0.00NA1$96,042.12NA0$0.00NA0$0.00NA0$0.00NA
Total  100$9,754,331.68100%1$96,042.12 0$0.00 1$96,042.12 0$0.00 0$0.00 0$0.00 
                        
31411URF0 COUNTRYWIDE HOME LOANS, INC.15$853,592.0020.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$3,325,663.4979.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$4,179,255.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411URG8 COUNTRYWIDE HOME LOANS, INC.29$4,204,469.0030.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$9,751,084.3669.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$13,955,553.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411URH6 COUNTRYWIDE HOME LOANS, INC.37$4,702,774.7239.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$7,234,071.5660.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$11,936,846.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411URK9 COUNTRYWIDE HOME LOANS, INC.32$8,347,537.0068.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,802,599.8431.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$12,150,136.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411URL7 COUNTRYWIDE HOME LOANS, INC.146$35,734,053.0025.99%2$503,049.11NA1$178,638.40NA0$0.00NA1$324,410.71NA0$0.00NA0$0.00NA
 Unavailable408$101,740,168.1074.01%13$3,120,401.38NA4$836,044.98NA5$1,282,704.17NA2$422,732.83NA2$578,919.40NA0$0.00NA
Total  554$137,474,221.10100%15$3,623,450.49 5$1,014,683.38 5$1,282,704.17 3$747,143.54 2$578,919.40 0$0.00 
                        
31411URM5 COUNTRYWIDE HOME LOANS, INC.52$11,338,465.6714.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable271$65,182,976.8385.18%17$5,334,383.83NA4$1,353,333.64NA3$857,731.31NA0$0.00NA10$3,123,318.88NA0$0.00NA
Total  323$76,521,442.50100%17$5,334,383.83 4$1,353,333.64 3$857,731.31 0$0.00 10$3,123,318.88 0$0.00 
                        
31411URN3 COUNTRYWIDE HOME LOANS, INC.5$1,193,068.446.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$17,111,042.0493.48%1$301,620.71NA1$301,620.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$18,304,110.48100%1$301,620.71 1$301,620.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411URT0 COUNTRYWIDE HOME LOANS, INC.24$4,553,701.5122.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$15,619,229.2977.43%1$192,474.95NA0$0.00NA1$192,474.95NA0$0.00NA0$0.00NA0$0.00NA
Total  100$20,172,930.80100%1$192,474.95 0$0.00 1$192,474.95 0$0.00 0$0.00 0$0.00 
                        
31411USA0 COUNTRYWIDE HOME LOANS, INC.2$368,000.0022.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,292,576.4777.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,660,576.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411USB8 COUNTRYWIDE HOME LOANS, INC.4$497,125.0014.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,926,829.0085.48%3$358,861.19NA1$113,970.17NA1$119,136.86NA1$125,754.16NA0$0.00NA0$0.00NA
Total  27$3,423,954.00100%3$358,861.19 1$113,970.17 1$119,136.86 1$125,754.16 0$0.00 0$0.00 
                        
31411USC6 COUNTRYWIDE HOME LOANS, INC.53$6,732,849.3146.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$7,641,337.9353.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$14,374,187.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411USD4 COUNTRYWIDE HOME LOANS, INC.41$5,337,567.0027.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$14,159,965.7072.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$19,497,532.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411USE2 COUNTRYWIDE HOME LOANS, INC.28$1,736,234.0027.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$4,659,651.9172.85%2$109,692.50NA1$42,251.06NA0$0.00NA0$0.00NA1$67,441.44NA0$0.00NA
Total  103$6,395,885.91100%2$109,692.50 1$42,251.06 0$0.00 0$0.00 1$67,441.44 0$0.00 
                        
31411USF9 COUNTRYWIDE HOME LOANS, INC.162$38,682,164.6928.75%6$1,420,025.17NA2$522,542.61NA2$578,221.81NA0$0.00NA2$319,260.75NA0$0.00NA
 Unavailable381$95,883,429.0171.25%7$1,797,364.37NA2$644,012.26NA1$307,289.49NA0$0.00NA4$846,062.62NA0$0.00NA
Total  543$134,565,593.70100%13$3,217,389.54 4$1,166,554.87 3$885,511.30 0$0.00 6$1,165,323.37 0$0.00 
                        
31411USG7 COUNTRYWIDE HOME LOANS, INC.52$12,031,755.3022.15%2$419,178.98NA1$188,419.53NA0$0.00NA1$230,759.45NA0$0.00NA0$0.00NA
 Unavailable181$42,292,529.1377.85%12$3,473,299.67NA8$1,912,090.34NA1$407,903.51NA0$0.00NA3$1,153,305.82NA0$0.00NA
Total  233$54,324,284.43100%14$3,892,478.65 9$2,100,509.87 1$407,903.51 1$230,759.45 3$1,153,305.82 0$0.00 
                        
31411USP7 COUNTRYWIDE HOME LOANS, INC.47$9,219,267.6951.87%3$671,296.67NA2$514,075.21NA0$0.00NA0$0.00NA1$157,221.46NA0$0.00NA
 Unavailable35$8,556,146.5648.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$17,775,414.25100%3$671,296.67 2$514,075.21 0$0.00 0$0.00 1$157,221.46 0$0.00 
                        
31411USQ5 COUNTRYWIDE HOME LOANS, INC.38$7,417,302.8796.62%6$1,393,305.13NA2$578,760.44NA2$323,896.36NA1$199,904.80NA1$290,743.53NA0$0.00NA
 Unavailable2$259,425.003.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,676,727.87100%6$1,393,305.13 2$578,760.44 2$323,896.36 1$199,904.80 1$290,743.53 0$0.00 
                        
31411USR3 COUNTRYWIDE HOME LOANS, INC.23$4,626,692.7693.02%3$576,111.39NA3$576,111.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$347,100.006.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,973,792.76100%3$576,111.39 3$576,111.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411USS1 COUNTRYWIDE HOME LOANS, INC.12$2,244,618.67100%1$347,895.24NA1$347,895.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,244,618.67100%1$347,895.24 1$347,895.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UST9 COUNTRYWIDE HOME LOANS, INC.6$1,203,970.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,203,970.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VA74 Unavailable19$4,877,143.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,877,143.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VA90 Unavailable4$1,042,252.26100%1$325,417.15NA0$0.00NA0$0.00NA0$0.00NA1$325,417.15NA0$0.00NA
Total  4$1,042,252.26100%1$325,417.15 0$0.00 0$0.00 0$0.00 1$325,417.15 0$0.00 
                        
31411VBA6 Unavailable7$1,427,378.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,427,378.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VBC2 Unavailable23$6,051,647.05100%2$501,371.95NA0$0.00NA0$0.00NA0$0.00NA2$501,371.95NA0$0.00NA
Total  23$6,051,647.05100%2$501,371.95 0$0.00 0$0.00 0$0.00 2$501,371.95 0$0.00 
                        
31411VC23 NATIONAL CITY MORTGAGE COMPANY46$10,414,931.5547.25%1$287,777.29NA0$0.00NA1$287,777.29NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$11,625,232.0352.75%1$316,876.81NA0$0.00NA1$316,876.81NA0$0.00NA0$0.00NA0$0.00NA
Total  102$22,040,163.58100%2$604,654.10 0$0.00 2$604,654.10 0$0.00 0$0.00 0$0.00 
                        
31411VC31 NATIONAL CITY MORTGAGE COMPANY43$4,245,965.4542.94%1$101,916.58NA1$101,916.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$5,643,014.7657.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$9,888,980.21100%1$101,916.58 1$101,916.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VC49 NATIONAL CITY MORTGAGE COMPANY38$2,155,303.8842.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$2,889,040.7557.27%2$145,927.28NA2$145,927.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$5,044,344.63100%2$145,927.28 2$145,927.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VC56 NATIONAL CITY MORTGAGE COMPANY32$6,950,588.5845.63%1$278,076.13NA1$278,076.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$8,281,438.5654.37%6$1,186,170.83NA4$815,632.95NA2$370,537.88NA0$0.00NA0$0.00NA0$0.00NA
Total  75$15,232,027.14100%7$1,464,246.96 5$1,093,709.08 2$370,537.88 0$0.00 0$0.00 0$0.00 
                        
31411VC64 NATIONAL CITY MORTGAGE COMPANY24$1,654,624.8142.08%1$71,590.67NA0$0.00NA0$0.00NA0$0.00NA1$71,590.67NA0$0.00NA
 Unavailable32$2,277,062.3657.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,931,687.17100%1$71,590.67 0$0.00 0$0.00 0$0.00 1$71,590.67 0$0.00 
                        
31411VC72 NATIONAL CITY MORTGAGE COMPANY11$1,480,924.2137.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,520,552.8262.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,001,477.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VC80 NATIONAL CITY MORTGAGE COMPANY4$399,272.2014.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,288,045.6485.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,687,317.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VC98 NATIONAL CITY MORTGAGE COMPANY10$2,795,925.6936.51%1$397,877.40NA1$397,877.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,862,685.4863.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,658,611.17100%1$397,877.40 1$397,877.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VCR8 NATIONAL CITY MORTGAGE COMPANY566$145,893,669.4254.97%2$428,287.54NA1$241,817.99NA1$186,469.55NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable448$119,530,593.8945.03%9$2,407,466.81NA6$1,743,449.83NA1$260,560.09NA0$0.00NA2$403,456.89NA0$0.00NA
Total  1,014$265,424,263.31100%11$2,835,754.35 7$1,985,267.82 2$447,029.64 0$0.00 2$403,456.89 0$0.00 
                        
31411VCS6 NATIONAL CITY MORTGAGE COMPANY86$23,172,820.4720.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable335$88,792,341.2479.3%1$365,705.43NA1$365,705.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  421$111,965,161.71100%1$365,705.43 1$365,705.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VCT4 NATIONAL CITY MORTGAGE COMPANY220$28,737,637.2957.96%1$111,954.86NA1$111,954.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable159$20,844,895.2742.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  379$49,582,532.56100%1$111,954.86 1$111,954.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VCU1 NATIONAL CITY MORTGAGE COMPANY94$12,623,510.8339.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable144$18,984,509.8760.06%1$144,121.66NA0$0.00NA1$144,121.66NA0$0.00NA0$0.00NA0$0.00NA
Total  238$31,608,020.70100%1$144,121.66 0$0.00 1$144,121.66 0$0.00 0$0.00 0$0.00 
                        
31411VCV9 NATIONAL CITY MORTGAGE COMPANY116$11,336,011.1756.68%1$93,943.65NA1$93,943.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$8,663,896.1843.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  204$19,999,907.35100%1$93,943.65 1$93,943.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VCW7 NATIONAL CITY MORTGAGE COMPANY129$8,740,771.2364.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$4,750,904.1535.21%1$63,053.94NA1$63,053.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  197$13,491,675.38100%1$63,053.94 1$63,053.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VCX5 NATIONAL CITY MORTGAGE COMPANY89$21,035,911.4947.69%1$185,525.72NA0$0.00NA0$0.00NA0$0.00NA1$185,525.72NA0$0.00NA
 Unavailable90$23,070,246.3452.31%3$833,552.94NA1$220,189.93NA2$613,363.01NA0$0.00NA0$0.00NA0$0.00NA
Total  179$44,106,157.83100%4$1,019,078.66 1$220,189.93 2$613,363.01 0$0.00 1$185,525.72 0$0.00 
                        
31411VCY3 NATIONAL CITY MORTGAGE COMPANY73$17,314,370.0250.94%2$534,652.17NA1$149,037.43NA1$385,614.74NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$16,676,360.4449.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$33,990,730.46100%2$534,652.17 1$149,037.43 1$385,614.74 0$0.00 0$0.00 0$0.00 
                        
31411VCZ0 NATIONAL CITY MORTGAGE COMPANY31$7,255,943.0328.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$18,433,848.8871.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$25,689,791.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VDA4 NATIONAL CITY MORTGAGE COMPANY8$1,048,807.0041.16%2$260,730.98NA1$123,215.73NA1$137,515.25NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,499,454.3258.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,548,261.32100%2$260,730.98 1$123,215.73 1$137,515.25 0$0.00 0$0.00 0$0.00 
                        
31411VDB2 NATIONAL CITY MORTGAGE COMPANY6$1,338,455.7229.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,223,328.1870.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,561,783.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VDC0 NATIONAL CITY MORTGAGE COMPANY5$454,990.8632.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$940,438.1767.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,395,429.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VDD8 NATIONAL CITY MORTGAGE COMPANY6$1,130,496.7859.86%1$198,460.67NA1$198,460.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$758,177.1140.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,888,673.89100%1$198,460.67 1$198,460.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VDE6 NATIONAL CITY MORTGAGE COMPANY4$998,314.4144.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,228,348.2355.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,226,662.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VDG1 NATIONAL CITY MORTGAGE COMPANY5$554,959.0055.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$449,056.5044.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,004,015.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VDH9 NATIONAL CITY MORTGAGE COMPANY6$878,611.0883.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$168,845.4016.12%1$84,719.94NA0$0.00NA0$0.00NA1$84,719.94NA0$0.00NA0$0.00NA
Total  8$1,047,456.48100%1$84,719.94 0$0.00 0$0.00 1$84,719.94 0$0.00 0$0.00 
                        
31411VDJ5 NATIONAL CITY MORTGAGE COMPANY2$331,420.6224.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,030,915.2975.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,362,335.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VE21 WACHOVIA MORTGAGE CORPORATION73$17,711,173.7293.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,322,532.026.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$19,033,705.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VE39 WACHOVIA MORTGAGE CORPORATION15$809,264.7060.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$521,796.9539.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,331,061.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VE47 WACHOVIA MORTGAGE CORPORATION9$1,574,820.7772.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$585,803.1927.11%1$289,157.41NA1$289,157.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,160,623.96100%1$289,157.41 1$289,157.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VE54 WACHOVIA MORTGAGE CORPORATION17$3,272,865.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,272,865.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VE62 WACHOVIA MORTGAGE CORPORATION8$1,667,971.0085.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$290,000.0014.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,957,971.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VEV7 WACHOVIA MORTGAGE CORPORATION17$1,540,320.1668.88%1$136,898.65NA0$0.00NA0$0.00NA0$0.00NA1$136,898.65NA0$0.00NA
 Unavailable6$695,935.2931.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,236,255.45100%1$136,898.65 0$0.00 0$0.00 0$0.00 1$136,898.65 0$0.00 
                        
31411VEW5 WACHOVIA MORTGAGE CORPORATION2$579,751.7146.07%1$242,324.60NA0$0.00NA0$0.00NA0$0.00NA1$242,324.60NA0$0.00NA
 Unavailable3$678,731.3753.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,258,483.08100%1$242,324.60 0$0.00 0$0.00 0$0.00 1$242,324.60 0$0.00 
                        
31411VEX3 WACHOVIA MORTGAGE CORPORATION24$1,401,093.1075.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$451,433.0824.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$1,852,526.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VEY1 WACHOVIA MORTGAGE CORPORATION31$3,093,861.8493.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$209,971.446.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,303,833.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VEZ8 WACHOVIA MORTGAGE CORPORATION26$3,574,030.4090.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$385,000.009.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,959,030.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VHW2 NATIONAL CITY MORTGAGE COMPANY180$41,104,257.5570.72%15$3,529,895.75NA8$1,986,484.43NA3$693,792.56NA0$0.00NA4$849,618.76NA0$0.00NA
 Unavailable75$17,015,141.9029.28%11$2,854,997.61NA7$1,578,997.61NA3$900,000.00NA0$0.00NA1$376,000.00NA0$0.00NA
Total  255$58,119,399.45100%26$6,384,893.36 15$3,565,482.04 6$1,593,792.56 0$0.00 5$1,225,618.76 0$0.00 
                        
31411VHX0 NATIONAL CITY MORTGAGE COMPANY207$46,805,382.7488.39%14$2,589,115.70NA10$1,782,392.34NA1$261,266.48NA0$0.00NA3$545,456.88NA0$0.00NA
 Unavailable21$6,146,545.4911.61%3$783,398.85NA2$479,898.85NA0$0.00NA0$0.00NA1$303,500.00NA0$0.00NA
Total  228$52,951,928.23100%17$3,372,514.55 12$2,262,291.19 1$261,266.48 0$0.00 4$848,956.88 0$0.00 
                        
31411VJB6 SELF-HELP VENTURES FUND31$3,175,501.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,175,501.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VJC4 NATIONAL CITY MORTGAGE COMPANY46$10,608,742.1541.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$15,078,545.9858.7%1$398,905.00NA0$0.00NA1$398,905.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$25,687,288.13100%1$398,905.00 0$0.00 1$398,905.00 0$0.00 0$0.00 0$0.00 
                        
31411VJD2 NATIONAL CITY MORTGAGE COMPANY40$10,729,037.0142.09%2$517,313.90NA0$0.00NA1$257,313.90NA0$0.00NA1$260,000.00NA0$0.00NA
 Unavailable54$14,764,617.2457.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$25,493,654.25100%2$517,313.90 0$0.00 1$257,313.90 0$0.00 1$260,000.00 0$0.00 
                        
31411VJS9 WELLS FARGO BANK, N.A.224$59,003,697.6850.95%3$622,056.38NA2$396,963.22NA0$0.00NA0$0.00NA1$225,093.16NA0$0.00NA
 Unavailable200$56,792,451.6049.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  424$115,796,149.28100%3$622,056.38 2$396,963.22 0$0.00 0$0.00 1$225,093.16 0$0.00 
                        
31411VJT7 WELLS FARGO BANK, N.A.598$168,567,655.0358.05%1$269,692.84NA1$269,692.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable432$121,840,170.7141.95%5$1,472,547.79NA3$870,023.21NA0$0.00NA0$0.00NA2$602,524.58NA0$0.00NA
Total  1,030$290,407,825.74100%6$1,742,240.63 4$1,139,716.05 0$0.00 0$0.00 2$602,524.58 0$0.00 
                        
31411VJU4 WELLS FARGO BANK, N.A.877$237,116,349.2980.85%9$2,412,178.34NA6$1,383,592.36NA1$317,322.06NA0$0.00NA2$711,263.92NA0$0.00NA
 Unavailable206$56,148,749.4319.15%1$175,239.76NA0$0.00NA0$0.00NA0$0.00NA1$175,239.76NA0$0.00NA
Total  1,083$293,265,098.72100%10$2,587,418.10 6$1,383,592.36 1$317,322.06 0$0.00 3$886,503.68 0$0.00 
                        
31411VJV2 WELLS FARGO BANK, N.A.473$129,913,683.9069.2%2$410,065.98NA0$0.00NA0$0.00NA0$0.00NA2$410,065.98NA0$0.00NA
 Unavailable206$57,813,075.1230.8%3$729,335.80NA1$189,926.99NA0$0.00NA0$0.00NA2$539,408.81NA0$0.00NA
Total  679$187,726,759.02100%5$1,139,401.78 1$189,926.99 0$0.00 0$0.00 4$949,474.79 0$0.00 
                        
31411VJW0 WELLS FARGO BANK, N.A.865$228,241,461.8580.48%6$1,393,477.18NA5$1,174,019.06NA0$0.00NA0$0.00NA1$219,458.12NA0$0.00NA
 Unavailable202$55,370,662.5219.52%2$539,337.62NA0$0.00NA1$299,786.31NA0$0.00NA1$239,551.31NA0$0.00NA
Total  1,067$283,612,124.37100%8$1,932,814.80 5$1,174,019.06 1$299,786.31 0$0.00 2$459,009.43 0$0.00 
                        
31411VJX8 WELLS FARGO BANK, N.A.382$94,864,256.6284.05%11$2,583,421.45NA6$1,552,502.61NA1$220,270.65NA1$183,592.26NA3$627,055.93NA0$0.00NA
 Unavailable71$17,997,150.6415.95%4$1,165,792.22NA3$951,534.52NA0$0.00NA0$0.00NA1$214,257.70NA0$0.00NA
Total  453$112,861,407.26100%15$3,749,213.67 9$2,504,037.13 1$220,270.65 1$183,592.26 4$841,313.63 0$0.00 
                        
31411VMB2 MORGAN STANLEY CREDIT CORPORATION52$11,800,114.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$11,800,114.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VMC0 MORGAN STANLEY CREDIT CORPORATION17$4,297,323.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,297,323.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VMD8 MORGAN STANLEY CREDIT CORPORATION24$4,409,068.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,409,068.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VME6 MORGAN STANLEY CREDIT CORPORATION53$12,058,095.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$12,058,095.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VMF3 MORGAN STANLEY CREDIT CORPORATION40$8,240,975.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$8,240,975.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VMG1 MORGAN STANLEY CREDIT CORPORATION38$6,842,466.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,842,466.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VMK2 Unavailable7$1,198,610.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,198,610.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VML0 Unavailable1,181$323,483,812.46100%6$1,978,730.38NA5$1,583,127.27NA0$0.00NA1$395,603.11NA0$0.00NA0$0.00NA
Total  1,181$323,483,812.46100%6$1,978,730.38 5$1,583,127.27 0$0.00 1$395,603.11 0$0.00 0$0.00 
                        
31411VMM8 Unavailable675$174,924,218.67100%11$2,766,173.38NA6$1,232,052.87NA0$0.00NA0$0.00NA5$1,534,120.51NA0$0.00NA
Total  675$174,924,218.67100%11$2,766,173.38 6$1,232,052.87 0$0.00 0$0.00 5$1,534,120.51 0$0.00 
                        
31411VMN6 Unavailable542$143,763,170.48100%3$798,272.66NA2$440,537.34NA0$0.00NA0$0.00NA1$357,735.32NA0$0.00NA
Total  542$143,763,170.48100%3$798,272.66 2$440,537.34 0$0.00 0$0.00 1$357,735.32 0$0.00 
                        
31411VMP1 Unavailable81$13,838,338.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$13,838,338.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VMQ9 Unavailable107$19,267,173.22100%5$1,209,207.13NA1$380,968.93NA1$230,323.37NA0$0.00NA3$597,914.83NA0$0.00NA
Total  107$19,267,173.22100%5$1,209,207.13 1$380,968.93 1$230,323.37 0$0.00 3$597,914.83 0$0.00 
                        
31411VMR7 Unavailable112$19,968,143.31100%3$507,245.07NA1$156,262.75NA1$185,063.86NA0$0.00NA1$165,918.46NA0$0.00NA
Total  112$19,968,143.31100%3$507,245.07 1$156,262.75 1$185,063.86 0$0.00 1$165,918.46 0$0.00 
                        
31411VMS5 Unavailable54$9,167,675.44100%6$1,129,031.18NA0$0.00NA1$146,556.64NA1$178,751.48NA4$803,723.06NA0$0.00NA
Total  54$9,167,675.44100%6$1,129,031.18 0$0.00 1$146,556.64 1$178,751.48 4$803,723.06 0$0.00 
                        
31411VMT3 Unavailable60$8,713,001.91100%2$344,460.42NA0$0.00NA1$141,906.39NA0$0.00NA1$202,554.03NA0$0.00NA
Total  60$8,713,001.91100%2$344,460.42 0$0.00 1$141,906.39 0$0.00 1$202,554.03 0$0.00 
                        
31411VMU0 Unavailable31$4,845,729.39100%4$1,077,949.32NA0$0.00NA3$667,264.56NA0$0.00NA1$410,684.76NA0$0.00NA
Total  31$4,845,729.39100%4$1,077,949.32 0$0.00 3$667,264.56 0$0.00 1$410,684.76 0$0.00 
                        
31411VMV8 Unavailable13$1,704,976.76100%1$58,114.41NA0$0.00NA0$0.00NA0$0.00NA1$58,114.41NA0$0.00NA
Total  13$1,704,976.76100%1$58,114.41 0$0.00 0$0.00 0$0.00 1$58,114.41 0$0.00 
                        
31411VMW6 Unavailable23$2,301,731.49100%1$40,902.99NA0$0.00NA1$40,902.99NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,301,731.49100%1$40,902.99 0$0.00 1$40,902.99 0$0.00 0$0.00 0$0.00 
                        
31411VN21 Unavailable26$1,564,794.01100%3$157,276.76NA3$157,276.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,564,794.01100%3$157,276.76 3$157,276.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VN39 Unavailable20$1,181,243.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,181,243.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VN47 Unavailable45$4,441,128.64100%1$105,675.99NA1$105,675.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$4,441,128.64100%1$105,675.99 1$105,675.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VN54 Unavailable22$2,160,447.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,160,447.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VN62 Unavailable12$1,143,602.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,143,602.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VN70 INDYMAC BANK, FSB29$7,955,930.8225.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$23,300,446.8274.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$31,256,377.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VN88 INDYMAC BANK, FSB23$5,339,492.5322.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$17,962,779.6177.09%1$336,108.75NA1$336,108.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$23,302,272.14100%1$336,108.75 1$336,108.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VN96 INDYMAC BANK, FSB1$149,894.134.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,885,104.6495.06%1$82,774.91NA1$82,774.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,034,998.77100%1$82,774.91 1$82,774.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VP29 INDYMAC BANK, FSB5$791,804.318.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$8,062,321.9791.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$8,854,126.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VP37 INDYMAC BANK, FSB17$3,571,415.2614.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$20,247,719.7385.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$23,819,134.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VP45 INDYMAC BANK, FSB11$1,721,725.0011.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$13,743,359.0388.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$15,465,084.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VP52 Unavailable27$2,823,077.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,823,077.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VP60 INDYMAC BANK, FSB10$1,351,147.444.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable221$29,074,360.4895.56%1$133,862.89NA1$133,862.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  231$30,425,507.92100%1$133,862.89 1$133,862.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VP78 INDYMAC BANK, FSB2$265,572.522.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$10,656,874.2097.57%2$290,243.41NA2$290,243.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$10,922,446.72100%2$290,243.41 2$290,243.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VP86 Unavailable9$2,519,342.18100%1$287,999.94NA0$0.00NA0$0.00NA0$0.00NA1$287,999.94NA0$0.00NA
Total  9$2,519,342.18100%1$287,999.94 0$0.00 0$0.00 0$0.00 1$287,999.94 0$0.00 
                        
31411VP94 Unavailable32$8,477,795.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,477,795.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPA1 INDYMAC BANK, FSB14$3,006,070.7423.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$9,762,689.0076.46%2$559,500.00NA2$559,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$12,768,759.74100%2$559,500.00 2$559,500.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPB9 INDYMAC BANK, FSB16$3,950,021.1149.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,979,150.0050.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,929,171.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPC7 Unavailable33$9,571,882.00100%4$1,312,996.35NA4$1,312,996.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,571,882.00100%4$1,312,996.35 4$1,312,996.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPD5 Unavailable33$8,412,937.82100%3$928,720.00NA3$928,720.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,412,937.82100%3$928,720.00 3$928,720.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPE3 Unavailable5$1,333,890.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,333,890.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPF0 INDYMAC BANK, FSB1$391,682.8010.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,490,959.5089.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,882,642.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPG8 Unavailable72$17,190,197.23100%1$360,283.05NA1$360,283.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$17,190,197.23100%1$360,283.05 1$360,283.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPH6 Unavailable25$6,098,512.42100%1$251,166.49NA1$251,166.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,098,512.42100%1$251,166.49 1$251,166.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPJ2 Unavailable26$5,339,708.45100%1$206,396.70NA1$206,396.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,339,708.45100%1$206,396.70 1$206,396.70 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPK9 Unavailable8$1,569,556.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,569,556.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPL7 Unavailable9$1,482,233.97100%1$301,186.64NA1$301,186.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,482,233.97100%1$301,186.64 1$301,186.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPM5 INDYMAC BANK, FSB11$3,083,010.0011.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$24,485,485.0488.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$27,568,495.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPN3 INDYMAC BANK, FSB94$24,290,975.6216.9%1$215,999.24NA1$215,999.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable489$119,427,646.9883.1%2$430,059.66NA2$430,059.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  583$143,718,622.60100%3$646,058.90 3$646,058.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPP8 INDYMAC BANK, FSB20$4,579,456.124.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable421$107,887,534.9095.93%5$1,365,033.28NA5$1,365,033.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  441$112,466,991.02100%5$1,365,033.28 5$1,365,033.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPQ6 Unavailable137$33,741,216.04100%4$810,149.36NA4$810,149.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$33,741,216.04100%4$810,149.36 4$810,149.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPR4 INDYMAC BANK, FSB2$228,937.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$17,667,036.9698.72%6$1,373,424.99NA6$1,373,424.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$17,895,973.96100%6$1,373,424.99 6$1,373,424.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPS2 Unavailable32$5,469,372.22100%3$769,382.63NA3$769,382.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,469,372.22100%3$769,382.63 3$769,382.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPT0 Unavailable45$6,031,570.39100%3$372,766.79NA3$372,766.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$6,031,570.39100%3$372,766.79 3$372,766.79 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPY9 INDYMAC BANK, FSB1$279,479.944.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$6,357,961.2495.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,637,441.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPZ6 Unavailable24$7,358,979.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$7,358,979.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQA0 Unavailable25$5,700,364.98100%1$415,000.00NA0$0.00NA0$0.00NA0$0.00NA1$415,000.00NA0$0.00NA
Total  25$5,700,364.98100%1$415,000.00 0$0.00 0$0.00 0$0.00 1$415,000.00 0$0.00 
                        
31411VQB8 Unavailable16$3,838,042.62100%3$861,255.00NA3$861,255.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,838,042.62100%3$861,255.00 3$861,255.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQC6 Unavailable6$1,172,386.57100%1$103,500.00NA1$103,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,172,386.57100%1$103,500.00 1$103,500.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQD4 INDYMAC BANK, FSB1$334,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$22,440,318.2398.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$22,774,318.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQE2 INDYMAC BANK, FSB4$1,186,641.251.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable391$89,937,849.5998.7%3$757,940.57NA3$757,940.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  395$91,124,490.84100%3$757,940.57 3$757,940.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQF9 INDYMAC BANK, FSB4$1,349,560.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable617$141,659,105.4199.06%8$1,545,778.79NA7$1,411,858.79NA1$133,920.00NA0$0.00NA0$0.00NA0$0.00NA
Total  621$143,008,665.41100%8$1,545,778.79 7$1,411,858.79 1$133,920.00 0$0.00 0$0.00 0$0.00 
                        
31411VQG7 INDYMAC BANK, FSB2$559,795.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable166$38,030,063.0898.55%8$2,013,369.45NA8$2,013,369.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  168$38,589,858.08100%8$2,013,369.45 8$2,013,369.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQH5 INDYMAC BANK, FSB1$102,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$17,721,696.4999.43%5$1,729,500.00NA5$1,729,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$17,823,696.49100%5$1,729,500.00 5$1,729,500.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQJ1 Unavailable41$7,194,753.78100%4$1,096,000.00NA4$1,096,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$7,194,753.78100%4$1,096,000.00 4$1,096,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQK8 Unavailable12$1,979,711.26100%2$307,200.00NA2$307,200.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,979,711.26100%2$307,200.00 2$307,200.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQL6 INDYMAC BANK, FSB2$157,554.432.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$5,235,627.0697.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$5,393,181.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQM4 INDYMAC BANK, FSB2$122,854.733.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$3,944,516.3896.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$4,067,371.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQN2 Unavailable63$4,265,867.87100%1$82,405.94NA1$82,405.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$4,265,867.87100%1$82,405.94 1$82,405.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQP7 Unavailable32$1,870,132.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$1,870,132.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQQ5 INDYMAC BANK, FSB4$403,648.803.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable125$12,293,091.6696.82%1$92,317.29NA1$92,317.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$12,696,740.46100%1$92,317.29 1$92,317.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQR3 INDYMAC BANK, FSB1$88,928.831.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$4,682,011.2198.14%1$92,888.27NA1$92,888.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,770,940.04100%1$92,888.27 1$92,888.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQS1 Unavailable24$2,339,068.57100%1$99,129.99NA1$99,129.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,339,068.57100%1$99,129.99 1$99,129.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VR50 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.8$1,081,111.6775.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$349,943.3924.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,431,055.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VR68 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.9$2,389,794.4785.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$415,000.0014.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,804,794.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VR76 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.8$2,201,058.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,201,058.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VR84 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.64$18,554,531.4874.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$6,447,312.3825.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$25,001,843.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VR92 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.58$14,490,497.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$14,490,497.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VS26 CHASE HOME FINANCE, LLC214$38,133,426.5553.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable193$32,826,409.8446.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  407$70,959,836.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VS34 CHASE HOME FINANCE, LLC202$39,446,144.5951.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable208$37,460,139.6348.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  410$76,906,284.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VS42 CHASE HOME FINANCE, LLC214$39,634,684.0567.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$19,211,566.6132.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  313$58,846,250.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VS59 CHASE HOME FINANCE, LLC37$6,149,254.3861.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,796,896.1038.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$9,946,150.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VS67 CHASE HOME FINANCE, LLC14$2,031,980.9032.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$4,238,444.8667.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,270,425.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VS75 CHASE HOME FINANCE, LLC2$210,800.0020.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$837,826.1979.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,048,626.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VS91 CHASE HOME FINANCE, LLC4$450,200.0041.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$635,859.2158.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,086,059.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VSA8 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$886,376.7315.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,793,727.7184.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,680,104.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VSB6 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.8$1,331,604.8884.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$245,000.0015.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,576,604.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VSC4 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$816,900.0052.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$736,357.5847.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,553,257.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VSD2 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.12$3,004,470.0565.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,583,756.7534.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,588,226.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VSE0 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.9$2,100,868.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,100,868.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VSF7 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.8$2,533,164.7857.89%1$199,294.59NA0$0.00NA1$199,294.59NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,842,548.4442.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,375,713.22100%1$199,294.59 0$0.00 1$199,294.59 0$0.00 0$0.00 0$0.00 
                        
31411VSG5 Unavailable6$1,036,344.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,036,344.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VSH3 UNIVERSAL MORTGAGE CORPORATION17$1,609,909.00100%3$324,158.66NA2$223,087.74NA1$101,070.92NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,609,909.00100%3$324,158.66 2$223,087.74 1$101,070.92 0$0.00 0$0.00 0$0.00 
                        
31411VST7 Unavailable7$1,304,613.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,304,613.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VSU4 CHASE HOME FINANCE, LLC9$1,268,858.3262.73%1$59,664.28NA0$0.00NA0$0.00NA0$0.00NA1$59,664.28NA0$0.00NA
 Unavailable5$754,000.0037.27%1$90,328.01NA1$90,328.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,022,858.32100%2$149,992.29 1$90,328.01 0$0.00 0$0.00 1$59,664.28 0$0.00 
                        
31411VSV2 CHASE HOME FINANCE, LLC5$845,300.0055.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$677,698.0944.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,522,998.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VSW0 CHASE HOME FINANCE, LLC4$1,133,738.1062.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$691,829.9837.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,825,568.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VSX8 CHASE HOME FINANCE, LLC38$8,720,232.6779.6%1$210,128.54NA1$210,128.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,234,254.9220.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,954,487.59100%1$210,128.54 1$210,128.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VSY6 CHASE HOME FINANCE, LLC21$5,027,074.3671.91%1$281,421.28NA0$0.00NA0$0.00NA0$0.00NA1$281,421.28NA0$0.00NA
 Unavailable10$1,963,711.4728.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,990,785.83100%1$281,421.28 0$0.00 0$0.00 0$0.00 1$281,421.28 0$0.00 
                        
31411VSZ3 CHASE HOME FINANCE, LLC28$6,165,395.3544.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$7,741,097.0955.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$13,906,492.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VTA7 CHASE HOME FINANCE, LLC61$14,986,973.7056.12%4$841,320.24NA3$681,420.24NA0$0.00NA0$0.00NA1$159,900.00NA0$0.00NA
 Unavailable39$11,716,823.6043.88%2$463,292.39NA2$463,292.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$26,703,797.30100%6$1,304,612.63 5$1,144,712.63 0$0.00 0$0.00 1$159,900.00 0$0.00 
                        
31411VTC3 CHASE HOME FINANCE, LLC3$689,543.7548.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$745,304.3151.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,434,848.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VTD1 CHASE HOME FINANCE, LLC22$5,197,756.5252.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,731,662.3547.65%1$297,832.48NA1$297,832.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,929,418.87100%1$297,832.48 1$297,832.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VTE9 CHASE HOME FINANCE, LLC7$1,873,907.1580.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$463,767.0019.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,337,674.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VU23 Unavailable43$5,033,270.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,033,270.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VU31 Unavailable38$4,812,370.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,812,370.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VU72 BAYVIEW LOAN SERVICING, LLC18$995,810.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$995,810.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VU80 BAYVIEW LOAN SERVICING, LLC38$869,986.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$869,986.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VU98 BAYVIEW LOAN SERVICING, LLC25$451,950.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$451,950.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VUE7 THE BRANCH BANKING AND TRUST COMPANY2$527,000.0028.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,336,593.0071.72%1$360,000.00NA1$360,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,863,593.00100%1$360,000.00 1$360,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VUF4 THE BRANCH BANKING AND TRUST COMPANY7$1,662,210.0042.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,228,300.0057.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,890,510.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VUG2 THE BRANCH BANKING AND TRUST COMPANY11$894,932.6747.75%1$111,903.99NA1$111,903.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$979,399.3452.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,874,332.01100%1$111,903.99 1$111,903.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VUH0 NATIONAL CITY MORTGAGE COMPANY42$3,862,381.8581.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$859,533.0218.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$4,721,914.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VUJ6 NATIONAL CITY MORTGAGE COMPANY29$6,266,681.2378.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,753,857.0221.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$8,020,538.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VUK3 NATIONAL CITY MORTGAGE COMPANY30$3,875,674.9585.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$671,947.5814.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,547,622.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VUM9 NATIONAL CITY MORTGAGE COMPANY22$6,101,742.4176.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,839,850.4623.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,941,592.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VUN7 NATIONAL CITY MORTGAGE COMPANY21$1,192,538.9478.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$317,414.1221.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,509,953.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VUQ0 NATIONAL CITY MORTGAGE COMPANY14$741,102.1469.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$319,739.9730.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,060,842.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VUR8 NATIONAL CITY MORTGAGE COMPANY16$1,420,856.6881.24%1$79,376.12NA1$79,376.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$328,126.6518.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,748,983.33100%1$79,376.12 1$79,376.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VUS6 NATIONAL CITY MORTGAGE COMPANY10$950,328.8783.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$185,639.9916.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,135,968.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VUT4 NATIONAL CITY MORTGAGE COMPANY8$1,060,490.0964.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$575,091.2735.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,635,581.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VUU1 NATIONAL CITY MORTGAGE COMPANY6$749,913.8953.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$643,431.7146.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,393,345.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VUV9 NATIONAL CITY MORTGAGE COMPANY4$777,850.9065.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$416,466.0834.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,194,316.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VUX5 NATIONAL CITY MORTGAGE COMPANY2$504,175.0942.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$679,001.4557.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,183,176.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VUY3 Unavailable53$8,623,030.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$8,623,030.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VUZ0 Unavailable64$8,161,424.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$8,161,424.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VV48 Unavailable3$276,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$276,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VV55 ALABAMA HOUSING FINANCE AUTHORITY14$1,585,258.26100%1$137,711.71NA0$0.00NA0$0.00NA0$0.00NA1$137,711.71NA0$0.00NA
Total  14$1,585,258.26100%1$137,711.71 0$0.00 0$0.00 0$0.00 1$137,711.71 0$0.00 
                        
31411VV63 ALABAMA HOUSING FINANCE AUTHORITY20$1,884,848.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,884,848.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VV71 ALABAMA HOUSING FINANCE AUTHORITY6$745,478.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$745,478.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VVA4 BAYVIEW LOAN SERVICING, LLC25$505,941.39100%3$28,255.60NA2$16,964.13NA0$0.00NA0$0.00NA1$11,291.47NA0$0.00NA
Total  25$505,941.39100%3$28,255.60 2$16,964.13 0$0.00 0$0.00 1$11,291.47 0$0.00 
                        
31411VVB2 BAYVIEW LOAN SERVICING, LLC25$1,349,148.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,349,148.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VVC0 BAYVIEW LOAN SERVICING, LLC32$2,705,247.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,705,247.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VVD8 BAYVIEW LOAN SERVICING, LLC27$2,686,666.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,686,666.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VVE6 BAYVIEW LOAN SERVICING, LLC20$1,419,217.30100%1$42,027.54NA1$42,027.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,419,217.30100%1$42,027.54 1$42,027.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VVF3 BAYVIEW LOAN SERVICING, LLC24$1,316,096.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,316,096.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VVG1 BAYVIEW LOAN SERVICING, LLC19$1,017,553.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,017,553.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VVH9 BAYVIEW LOAN SERVICING, LLC23$1,591,113.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,591,113.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VVQ9 WELLS FARGO BANK, N.A.71$19,576,480.5451.75%10$2,793,320.49NA4$1,161,546.71NA0$0.00NA1$298,221.26NA5$1,333,552.52NA0$0.00NA
 Unavailable63$18,248,870.2548.25%7$2,373,013.93NA3$854,806.83NA1$300,000.00NA1$517,361.48NA2$700,845.62NA0$0.00NA
Total  134$37,825,350.79100%17$5,166,334.42 7$2,016,353.54 1$300,000.00 2$815,582.74 7$2,034,398.14 0$0.00 
                        
31411VVR7 WELLS FARGO BANK, N.A.9$2,620,619.796.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable140$38,623,283.9993.65%19$5,854,144.98NA6$1,812,803.74NA1$332,787.01NA1$308,000.00NA11$3,400,554.23NA0$0.00NA
Total  149$41,243,903.78100%19$5,854,144.98 6$1,812,803.74 1$332,787.01 1$308,000.00 11$3,400,554.23 0$0.00 
                        
31411VVS5 WELLS FARGO BANK, N.A.7$1,348,817.2268.01%1$364,645.49NA1$364,645.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$634,335.9931.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,983,153.21100%1$364,645.49 1$364,645.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VVT3 WELLS FARGO BANK, N.A.69$20,308,162.0876.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$6,140,006.2423.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$26,448,168.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VVU0 WELLS FARGO BANK, N.A.114$21,641,794.6584.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,902,642.0215.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  131$25,544,436.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VVV8 WELLS FARGO BANK, N.A.106$18,352,861.0592.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,536,000.007.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$19,888,861.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VVW6 WELLS FARGO BANK, N.A.68$11,056,582.6490.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,196,830.519.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$12,253,413.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VW88 STERLING SAVINGS BANK20$1,020,167.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,020,167.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VW96 STERLING SAVINGS BANK12$2,200,553.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,200,553.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VWB1 Unavailable12$3,112,681.42100%1$267,823.08NA0$0.00NA0$0.00NA0$0.00NA1$267,823.08NA0$0.00NA
Total  12$3,112,681.42100%1$267,823.08 0$0.00 0$0.00 0$0.00 1$267,823.08 0$0.00 
                        
31411VWC9 Unavailable6$1,460,111.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,460,111.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VWD7 Unavailable6$1,465,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,465,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VWE5 Unavailable4$1,074,362.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,074,362.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VWG0 Unavailable8$1,127,702.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,127,702.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VWH8 NATIONAL CITY MORTGAGE COMPANY23$5,303,984.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,303,984.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VWJ4 NATIONAL CITY MORTGAGE COMPANY21$3,693,279.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,693,279.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VWK1 STANDARD MORTGAGE CORPORATION2$272,432.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$272,432.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VWM7 Unavailable3$455,567.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$455,567.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VX20 NCB, FSB3$593,801.9038.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$957,797.2961.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,551,599.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VX38 NCB, FSB3$509,307.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$509,307.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VX46 FIRST PLACE BANK11$1,973,607.2293.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$143,100.006.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,116,707.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VX53 FIRST PLACE BANK13$2,475,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,475,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXA2 STERLING SAVINGS BANK11$1,683,003.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,683,003.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXB0 STERLING SAVINGS BANK42$3,620,407.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$3,620,407.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXC8 STERLING SAVINGS BANK38$4,006,840.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,006,840.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXD6 STERLING SAVINGS BANK39$4,632,554.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$4,632,554.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXE4 STERLING SAVINGS BANK48$5,736,655.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$5,736,655.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXF1 STERLING SAVINGS BANK15$1,196,975.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,196,975.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXG9 STERLING SAVINGS BANK29$1,587,383.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,587,383.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXH7 STERLING SAVINGS BANK8$1,028,298.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,028,298.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXJ3 STERLING SAVINGS BANK96$19,393,657.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$19,393,657.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXK0 STERLING SAVINGS BANK111$18,926,276.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$18,926,276.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXL8 STERLING SAVINGS BANK21$3,738,151.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,738,151.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXM6 STERLING SAVINGS BANK22$1,917,924.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,917,924.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXN4 Unavailable11$646,099.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$646,099.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXP9 KENTUCKY HOUSING CORPORATION19$1,961,249.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,961,249.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXQ7 KENTUCKY HOUSING CORPORATION12$1,318,304.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,318,304.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXR5 KENTUCKY HOUSING CORPORATION21$1,989,389.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,989,389.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXS3 KENTUCKY HOUSING CORPORATION49$5,027,895.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$5,027,895.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXT1 KENTUCKY HOUSING CORPORATION16$1,540,798.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,540,798.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXU8 KENTUCKY HOUSING CORPORATION46$4,742,569.81100%1$106,033.96NA1$106,033.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$4,742,569.81100%1$106,033.96 1$106,033.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXV6 KENTUCKY HOUSING CORPORATION8$743,685.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$743,685.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXW4 KENTUCKY HOUSING CORPORATION17$1,796,259.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,796,259.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXX2 KENTUCKY HOUSING CORPORATION22$2,381,101.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,381,101.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXY0 KENTUCKY HOUSING CORPORATION18$1,876,507.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,876,507.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VXZ7 FIRST STAR SAVINGS BANK11$3,074,270.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,074,270.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WPG6 Unavailable132$12,593,754.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$12,593,754.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WPH4 Unavailable63$10,695,808.27100%1$260,339.33NA0$0.00NA0$0.00NA0$0.00NA1$260,339.33NA0$0.00NA
Total  63$10,695,808.27100%1$260,339.33 0$0.00 0$0.00 0$0.00 1$260,339.33 0$0.00 
                        
31411WPJ0 Unavailable543$78,894,423.19100%2$370,025.72NA1$140,214.04NA0$0.00NA0$0.00NA1$229,811.68NA0$0.00NA
Total  543$78,894,423.19100%2$370,025.72 1$140,214.04 0$0.00 0$0.00 1$229,811.68 0$0.00 
                        
31411WPK7 Unavailable66$11,850,983.84100%2$565,463.71NA0$0.00NA0$0.00NA0$0.00NA2$565,463.71NA0$0.00NA
Total  66$11,850,983.84100%2$565,463.71 0$0.00 0$0.00 0$0.00 2$565,463.71 0$0.00 
                        
31411WPP6 Unavailable11$1,980,320.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,980,320.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WW37 Unavailable14$3,041,467.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,041,467.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WW45 Unavailable3$621,644.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$621,644.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WW52 Unavailable4$876,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$876,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WW60 OHIO SAVINGS BANK1$140,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$9,319,305.0998.52%1$208,905.00NA1$208,905.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,459,305.09100%1$208,905.00 1$208,905.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WW78 Unavailable7$2,258,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,258,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WW86 Unavailable4$911,553.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$911,553.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WXA0 Unavailable8$2,033,235.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,033,235.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XA21 Unavailable11$1,459,222.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,459,222.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XA39 THE BRANCH BANKING AND TRUST COMPANY6$689,710.0060.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$442,561.6139.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,132,271.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XA62 THE BRANCH BANKING AND TRUST COMPANY1$101,000.0010.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$908,000.0089.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,009,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XA70 THE BRANCH BANKING AND TRUST COMPANY6$1,504,920.0048.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,617,200.0051.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,122,120.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XA88 THE BRANCH BANKING AND TRUST COMPANY7$1,769,320.0053.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,568,670.0046.99%1$330,000.00NA0$0.00NA0$0.00NA0$0.00NA1$330,000.00NA0$0.00NA
Total  14$3,337,990.00100%1$330,000.00 0$0.00 0$0.00 0$0.00 1$330,000.00 0$0.00 
                        
31411XAY1 Unavailable7$1,047,974.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,047,974.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XC29 Unavailable36$8,149,713.75100%5$1,331,792.23NA1$251,052.92NA4$1,080,739.31NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,149,713.75100%5$1,331,792.23 1$251,052.92 4$1,080,739.31 0$0.00 0$0.00 0$0.00 
                        
31411XC37 Unavailable119$24,061,012.53100%3$767,663.87NA0$0.00NA0$0.00NA0$0.00NA3$767,663.87NA0$0.00NA
Total  119$24,061,012.53100%3$767,663.87 0$0.00 0$0.00 0$0.00 3$767,663.87 0$0.00 
                        
31411XC45 Unavailable44$9,714,568.15100%3$541,710.72NA0$0.00NA1$144,960.72NA0$0.00NA2$396,750.00NA0$0.00NA
Total  44$9,714,568.15100%3$541,710.72 0$0.00 1$144,960.72 0$0.00 2$396,750.00 0$0.00 
                        
31411XD28 LEHMAN BROTHERS HOLDINGS, INC.3$650,500.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$31,876,791.4998%1$200,524.54NA0$0.00NA1$200,524.54NA0$0.00NA0$0.00NA0$0.00NA
Total  134$32,527,291.49100%1$200,524.54 0$0.00 1$200,524.54 0$0.00 0$0.00 0$0.00 
                        
31411XD36 Unavailable43$5,608,679.96100%1$156,116.79NA0$0.00NA1$156,116.79NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,608,679.96100%1$156,116.79 0$0.00 1$156,116.79 0$0.00 0$0.00 0$0.00 
                        
31411XD44 Unavailable53$4,217,332.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$4,217,332.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XD51 LEHMAN BROTHERS HOLDINGS, INC.4$891,799.902.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable168$40,061,855.5197.82%4$1,088,566.65NA0$0.00NA4$1,088,566.65NA0$0.00NA0$0.00NA0$0.00NA
Total  172$40,953,655.41100%4$1,088,566.65 0$0.00 4$1,088,566.65 0$0.00 0$0.00 0$0.00 
                        
31411XD69 Unavailable83$10,686,144.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$10,686,144.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XD77 Unavailable139$10,497,283.27100%2$148,959.47NA0$0.00NA2$148,959.47NA0$0.00NA0$0.00NA0$0.00NA
Total  139$10,497,283.27100%2$148,959.47 0$0.00 2$148,959.47 0$0.00 0$0.00 0$0.00 
                        
31411XD85 LEHMAN BROTHERS HOLDINGS, INC.5$891,600.003.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$22,728,792.3496.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$23,620,392.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XD93 Unavailable73$16,638,085.73100%3$518,116.18NA0$0.00NA2$421,316.18NA0$0.00NA1$96,800.00NA0$0.00NA
Total  73$16,638,085.73100%3$518,116.18 0$0.00 2$421,316.18 0$0.00 1$96,800.00 0$0.00 
                        
31411XDW2 LEHMAN BROTHERS HOLDINGS, INC.8$1,693,367.3816.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$8,502,103.6683.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$10,195,471.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XDX0 LEHMAN BROTHERS HOLDINGS, INC.15$3,668,765.713.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable356$89,346,125.9896.06%3$708,564.61NA0$0.00NA3$708,564.61NA0$0.00NA0$0.00NA0$0.00NA
Total  371$93,014,891.69100%3$708,564.61 0$0.00 3$708,564.61 0$0.00 0$0.00 0$0.00 
                        
31411XDY8 LEHMAN BROTHERS HOLDINGS, INC.7$963,588.767.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$11,791,568.9992.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$12,755,157.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XDZ5 LEHMAN BROTHERS HOLDINGS, INC.3$251,939.514.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$5,235,136.1695.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$5,487,075.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XEA9 Unavailable63$14,215,287.00100%1$164,000.00NA0$0.00NA1$164,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$14,215,287.00100%1$164,000.00 0$0.00 1$164,000.00 0$0.00 0$0.00 0$0.00 
                        
31412BW81 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC91$20,088,944.80100%14$2,765,860.51NA9$1,880,600.84NA2$305,589.31NA2$327,932.19NA1$251,738.17NA0$0.00NA
Total  91$20,088,944.80100%14$2,765,860.51 9$1,880,600.84 2$305,589.31 2$327,932.19 1$251,738.17 0$0.00 
                        
31412BW99 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC17$4,415,012.40100%2$683,592.88NA1$266,592.88NA1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,415,012.40100%2$683,592.88 1$266,592.88 1$417,000.00 0$0.00 0$0.00 0$0.00 
                        
31412BXA5 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC21$5,154,199.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,154,199.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BXB3 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC116$20,196,053.90100%2$508,943.65NA1$268,873.98NA0$0.00NA0$0.00NA1$240,069.67NA0$0.00NA
Total  116$20,196,053.90100%2$508,943.65 1$268,873.98 0$0.00 0$0.00 1$240,069.67 0$0.00 
                        
31412BXC1 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC59$9,946,576.60100%3$668,736.69NA0$0.00NA1$192,704.80NA0$0.00NA2$476,031.89NA0$0.00NA
Total  59$9,946,576.60100%3$668,736.69 0$0.00 1$192,704.80 0$0.00 2$476,031.89 0$0.00 
                        
31412BXD9 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC15$2,096,846.00100%2$341,947.98NA2$341,947.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,096,846.00100%2$341,947.98 2$341,947.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BZQ8 PULTE MORTGAGE, L.L.C.44$10,000,247.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,000,247.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BZR6 PULTE MORTGAGE, L.L.C.40$9,999,672.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,999,672.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D2B3 Unavailable6$1,536,341.15100%1$83,655.63NA1$83,655.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,536,341.15100%1$83,655.63 1$83,655.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D2C1 GREENPOINT MORTGAGE FUNDING, INC.1$266,153.262.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$10,965,061.8397.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$11,231,215.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D2D9 GREENPOINT MORTGAGE FUNDING, INC.7$1,758,546.184.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable151$33,548,892.5995.02%5$1,055,796.70NA1$169,804.58NA0$0.00NA0$0.00NA4$885,992.12NA0$0.00NA
Total  158$35,307,438.77100%5$1,055,796.70 1$169,804.58 0$0.00 0$0.00 4$885,992.12 0$0.00 
                        
31412D2E7 GREENPOINT MORTGAGE FUNDING, INC.6$1,379,783.087.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$15,963,053.8692.04%5$1,317,820.38NA2$402,638.94NA2$545,115.19NA0$0.00NA1$370,066.25NA0$0.00NA
Total  77$17,342,836.94100%5$1,317,820.38 2$402,638.94 2$545,115.19 0$0.00 1$370,066.25 0$0.00 
                        
31412D2F4 GREENPOINT MORTGAGE FUNDING, INC.1$240,000.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$5,541,980.3195.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,781,980.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D2G2 Unavailable14$1,846,154.93100%3$280,311.39NA1$127,199.38NA2$153,112.01NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,846,154.93100%3$280,311.39 1$127,199.38 2$153,112.01 0$0.00 0$0.00 0$0.00 
                        
31412D2H0 GREENPOINT MORTGAGE FUNDING, INC.5$1,142,000.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$18,645,754.1594.23%4$1,146,589.57NA0$0.00NA2$606,989.57NA0$0.00NA2$539,600.00NA0$0.00NA
Total  78$19,787,754.15100%4$1,146,589.57 0$0.00 2$606,989.57 0$0.00 2$539,600.00 0$0.00 
                        
31412D2J6 GREENPOINT MORTGAGE FUNDING, INC.1$160,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable153$36,127,268.3199.56%19$5,664,945.42NA9$2,566,500.00NA6$1,898,445.42NA0$0.00NA4$1,200,000.00NA0$0.00NA
Total  154$36,287,268.31100%19$5,664,945.42 9$2,566,500.00 6$1,898,445.42 0$0.00 4$1,200,000.00 0$0.00 
                        
31412D2K3 Unavailable53$10,826,160.00100%7$1,301,530.97NA4$405,530.97NA1$420,000.00NA0$0.00NA2$476,000.00NA0$0.00NA
Total  53$10,826,160.00100%7$1,301,530.97 4$405,530.97 1$420,000.00 0$0.00 2$476,000.00 0$0.00 
                        
31412D2L1 Unavailable11$2,327,200.66100%2$459,929.28NA0$0.00NA0$0.00NA0$0.00NA2$459,929.28NA0$0.00NA
Total  11$2,327,200.66100%2$459,929.28 0$0.00 0$0.00 0$0.00 2$459,929.28 0$0.00 
                        
31412D2M9 GREENPOINT MORTGAGE FUNDING, INC.3$854,787.5627.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$2,216,202.7972.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,070,990.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D2N7 GREENPOINT MORTGAGE FUNDING, INC.4$752,617.398.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$8,379,834.6791.76%3$1,052,084.84NA0$0.00NA3$1,052,084.84NA0$0.00NA0$0.00NA0$0.00NA
Total  31$9,132,452.06100%3$1,052,084.84 0$0.00 3$1,052,084.84 0$0.00 0$0.00 0$0.00 
                        
31412D2P2 GREENPOINT MORTGAGE FUNDING, INC.5$1,179,415.6829.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,769,240.3470.13%1$460,000.00NA1$460,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,948,656.02100%1$460,000.00 1$460,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D2Q0 GREENPOINT MORTGAGE FUNDING, INC.2$95,000.004.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$1,937,961.7295.33%1$32,867.49NA0$0.00NA1$32,867.49NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,032,961.72100%1$32,867.49 0$0.00 1$32,867.49 0$0.00 0$0.00 0$0.00 
                        
31412D2R8 GREENPOINT MORTGAGE FUNDING, INC.3$166,496.515.67%1$71,496.45NA1$71,496.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$2,770,566.0994.33%6$292,818.40NA3$153,584.26NA2$91,676.59NA0$0.00NA1$47,557.55NA0$0.00NA
Total  49$2,937,062.60100%7$364,314.85 4$225,080.71 2$91,676.59 0$0.00 1$47,557.55 0$0.00 
                        
31412D2S6 Unavailable20$2,029,524.34100%1$107,095.54NA0$0.00NA1$107,095.54NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,029,524.34100%1$107,095.54 0$0.00 1$107,095.54 0$0.00 0$0.00 0$0.00 
                        
31412D2T4 GREENPOINT MORTGAGE FUNDING, INC.1$108,500.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,476,475.0195.8%1$87,358.82NA0$0.00NA1$87,358.82NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,584,975.01100%1$87,358.82 0$0.00 1$87,358.82 0$0.00 0$0.00 0$0.00 
                        
31412D2U1 Unavailable10$1,544,244.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,544,244.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D2V9 GREENPOINT MORTGAGE FUNDING, INC.2$402,626.0715.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,236,124.8884.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,638,750.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D2W7 Unavailable13$1,851,163.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,851,163.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D5Y0 BANK OF AMERICA NA14$2,167,623.4165.25%2$332,901.82NA0$0.00NA0$0.00NA0$0.00NA2$332,901.82NA0$0.00NA
 Unavailable8$1,154,430.7334.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,322,054.14100%2$332,901.82 0$0.00 0$0.00 0$0.00 2$332,901.82 0$0.00 
                        
31412D5Z7 BANK OF AMERICA NA8$1,254,105.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,254,105.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D6A1 BANK OF AMERICA NA7$1,002,729.7187.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$149,545.9312.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,152,275.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D6B9 BANK OF AMERICA NA23$2,904,835.7996.54%2$202,855.48NA0$0.00NA0$0.00NA0$0.00NA2$202,855.48NA0$0.00NA
 Unavailable1$104,003.843.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,008,839.63100%2$202,855.48 0$0.00 0$0.00 0$0.00 2$202,855.48 0$0.00 
                        
31412D6C7 BANK OF AMERICA NA11$1,295,390.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,295,390.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D6D5 BANK OF AMERICA NA23$2,168,010.82100%2$287,959.03NA1$112,797.50NA0$0.00NA0$0.00NA1$175,161.53NA0$0.00NA
Total  23$2,168,010.82100%2$287,959.03 1$112,797.50 0$0.00 0$0.00 1$175,161.53 0$0.00 
                        
31412D6E3 BANK OF AMERICA NA57$8,051,482.52100%3$456,333.64NA1$133,013.29NA1$180,037.11NA0$0.00NA1$143,283.24NA0$0.00NA
Total  57$8,051,482.52100%3$456,333.64 1$133,013.29 1$180,037.11 0$0.00 1$143,283.24 0$0.00 
                        
31412D6F0 BANK OF AMERICA NA13$2,188,853.3892.03%1$154,898.74NA0$0.00NA0$0.00NA0$0.00NA1$154,898.74NA0$0.00NA
 Unavailable1$189,430.657.97%1$186,032.45NA0$0.00NA1$186,032.45NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,378,284.03100%2$340,931.19 0$0.00 1$186,032.45 0$0.00 1$154,898.74 0$0.00 
                        
31412D6G8 BANK OF AMERICA NA11$1,221,729.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,221,729.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D6H6 BANK OF AMERICA NA8$1,249,953.6674.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$417,436.2925.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,667,389.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D6J2 BANK OF AMERICA NA5$678,628.7640.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$988,262.3259.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,666,891.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D6K9 BANK OF AMERICA NA19$1,858,639.4794%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$118,675.496%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,977,314.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D6L7 BANK OF AMERICA NA20$3,329,569.49100%2$348,531.18NA0$0.00NA0$0.00NA0$0.00NA2$348,531.18NA0$0.00NA
Total  20$3,329,569.49100%2$348,531.18 0$0.00 0$0.00 0$0.00 2$348,531.18 0$0.00 
                        
31412D6M5 BANK OF AMERICA NA11$1,502,430.8574.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$526,854.7325.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,029,285.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D6N3 BANK OF AMERICA NA12$1,304,783.7269.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$580,968.6230.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,885,752.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D6P8 BANK OF AMERICA NA3$441,117.0929.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,063,983.5670.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,505,100.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D6Q6 BANK OF AMERICA NA7$1,076,720.2981.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$245,387.1418.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,322,107.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D6R4 BANK OF AMERICA NA3$649,249.3728.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,600,589.6571.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,249,839.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D6S2 BANK OF AMERICA NA15$1,649,569.2476.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$505,666.7023.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,155,235.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D6T0 BANK OF AMERICA NA10$1,121,861.0968%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$527,943.8732%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,649,804.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D6U7 BANK OF AMERICA NA12$1,359,118.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,359,118.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D6V5 BANK OF AMERICA NA5$526,625.2145%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$643,639.7255%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,170,264.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D6W3 BANK OF AMERICA NA18$3,316,848.4083.38%2$430,440.24NA1$244,459.73NA0$0.00NA0$0.00NA1$185,980.51NA0$0.00NA
 Unavailable4$661,174.7616.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,978,023.16100%2$430,440.24 1$244,459.73 0$0.00 0$0.00 1$185,980.51 0$0.00 
                        
31412D6X1 BANK OF AMERICA NA7$2,077,119.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,077,119.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D6Z6 BANK OF AMERICA NA7$1,242,344.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,242,344.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D7A0 BANK OF AMERICA NA9$1,828,107.1265.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$964,954.4134.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,793,061.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D7B8 BANK OF AMERICA NA16$3,456,474.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,456,474.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D7C6 BANK OF AMERICA NA8$1,868,695.8283.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$378,938.5016.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,247,634.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D7D4 BANK OF AMERICA NA8$1,311,555.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,311,555.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D7E2 BANK OF AMERICA NA5$1,208,052.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,208,052.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D7F9 BANK OF AMERICA NA5$1,217,039.3878.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$333,623.7021.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,550,663.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D7G7 BANK OF AMERICA NA10$935,511.2058.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$670,523.1441.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,606,034.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D7H5 BANK OF AMERICA NA10$1,236,022.42100%1$128,635.38NA0$0.00NA1$128,635.38NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,236,022.42100%1$128,635.38 0$0.00 1$128,635.38 0$0.00 0$0.00 0$0.00 
                        
31412D7J1 BANK OF AMERICA NA6$1,507,529.8480.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$368,095.2419.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,875,625.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D7K8 BANK OF AMERICA NA18$1,152,296.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,152,296.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D7L6 BANK OF AMERICA NA29$1,471,357.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,471,357.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D7M4 BANK OF AMERICA NA11$969,370.8377.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$275,380.4022.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,244,751.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DN46 WASHINGTON MUTUAL BANK1$185,250.0012.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,251,000.0087.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,436,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DN53 WASHINGTON MUTUAL BANK552$105,463,057.8646.64%13$2,664,789.64NA8$1,457,591.14NA1$167,380.31NA1$297,530.76NA3$742,287.43NA0$0.00NA
 Unavailable561$120,682,249.3253.36%16$2,384,530.91NA10$1,023,108.12NA3$566,958.48NA1$239,710.92NA2$554,753.39NA0$0.00NA
Total  1,113$226,145,307.18100%29$5,049,320.55 18$2,480,699.26 4$734,338.79 2$537,241.68 5$1,297,040.82 0$0.00 
                        
31412DN61 WASHINGTON MUTUAL BANK145$33,493,879.2218.94%3$588,035.57NA2$434,123.49NA0$0.00NA0$0.00NA1$153,912.08NA0$0.00NA
 Unavailable664$143,355,172.7481.06%17$3,183,408.11NA7$1,178,114.32NA5$964,784.12NA0$0.00NA5$1,040,509.67NA0$0.00NA
Total  809$176,849,051.96100%20$3,771,443.68 9$1,612,237.81 5$964,784.12 0$0.00 6$1,194,421.75 0$0.00 
                        
31412DN79 WASHINGTON MUTUAL BANK6$1,165,799.5669.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$509,536.0530.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,675,335.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DNC8 WASHINGTON MUTUAL BANK3$664,237.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$664,237.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DND6 WASHINGTON MUTUAL BANK4$879,241.8781.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$201,600.0018.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,080,841.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DNF1 WASHINGTON MUTUAL BANK14$3,073,884.2186.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$463,727.0613.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,537,611.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DNG9 WASHINGTON MUTUAL BANK13$2,632,393.1469.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,140,347.4830.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,772,740.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DNH7 WASHINGTON MUTUAL BANK18$3,339,882.9090.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$345,430.539.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,685,313.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DNJ3 WASHINGTON MUTUAL BANK8$1,475,248.2767.2%1$219,388.05NA0$0.00NA0$0.00NA0$0.00NA1$219,388.05NA0$0.00NA
 Unavailable5$719,938.1632.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,195,186.43100%1$219,388.05 0$0.00 0$0.00 0$0.00 1$219,388.05 0$0.00 
                        
31412DNK0 WASHINGTON MUTUAL BANK6$847,348.3243.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,083,493.2256.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,930,841.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DNL8 WASHINGTON MUTUAL BANK2$200,797.368.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,159,221.6991.49%2$122,155.62NA2$122,155.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,360,019.05100%2$122,155.62 2$122,155.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DNM6 WASHINGTON MUTUAL BANK2$217,562.1811.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,728,033.9588.82%3$450,558.47NA3$450,558.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,945,596.13100%3$450,558.47 3$450,558.47 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DNN4 WASHINGTON MUTUAL BANK7$1,337,732.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,337,732.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DNP9 WASHINGTON MUTUAL BANK14$2,385,392.6863.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,394,561.0836.89%1$285,297.57NA1$285,297.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,779,953.76100%1$285,297.57 1$285,297.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DNQ7 WASHINGTON MUTUAL BANK7$895,635.4675.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$285,162.2324.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,180,797.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DNR5 WASHINGTON MUTUAL BANK19$3,939,334.8190.4%3$617,432.73NA1$196,606.65NA1$224,077.42NA0$0.00NA1$196,748.66NA0$0.00NA
 Unavailable2$418,435.009.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,357,769.81100%3$617,432.73 1$196,606.65 1$224,077.42 0$0.00 1$196,748.66 0$0.00 
                        
31412DNS3 WASHINGTON MUTUAL BANK10$1,084,500.3083.46%1$122,445.02NA1$122,445.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$214,909.6016.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,299,409.90100%1$122,445.02 1$122,445.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DNT1 WASHINGTON MUTUAL BANK6$823,646.7865.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$425,720.0034.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,249,366.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DNU8 WASHINGTON MUTUAL BANK11$1,801,991.4784.71%1$165,278.19NA1$165,278.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$325,259.5615.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,127,251.03100%1$165,278.19 1$165,278.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DNV6 WASHINGTON MUTUAL BANK9$1,784,581.1674.21%1$170,018.38NA0$0.00NA1$170,018.38NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$620,250.0025.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,404,831.16100%1$170,018.38 0$0.00 1$170,018.38 0$0.00 0$0.00 0$0.00 
                        
31412DNW4 WASHINGTON MUTUAL BANK7$1,068,002.7457.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$780,346.7742.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,848,349.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DNY0 WASHINGTON MUTUAL BANK4$395,100.0039.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$617,467.3160.98%1$187,942.60NA1$187,942.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,012,567.31100%1$187,942.60 1$187,942.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DNZ7 WASHINGTON MUTUAL BANK1$659,999.7852.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$606,400.0047.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,266,399.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DZ27 WELLS FARGO BANK, N.A.443$122,254,828.7277.67%34$9,733,098.33NA11$2,955,727.43NA4$1,223,412.35NA1$405,000.00NA18$5,148,958.55NA0$0.00NA
 Unavailable126$35,145,976.8322.33%14$4,118,280.86NA9$2,717,211.79NA0$0.00NA0$0.00NA5$1,401,069.07NA0$0.00NA
Total  569$157,400,805.55100%48$13,851,379.19 20$5,672,939.22 4$1,223,412.35 1$405,000.00 23$6,550,027.62 0$0.00 
                        
31412DZ35 WELLS FARGO BANK, N.A.23$6,470,032.0232.93%3$727,180.77NA1$319,410.22NA0$0.00NA0$0.00NA2$407,770.55NA0$0.00NA
 Unavailable48$13,175,739.2167.07%5$1,423,686.43NA3$891,686.43NA0$0.00NA0$0.00NA2$532,000.00NA0$0.00NA
Total  71$19,645,771.23100%8$2,150,867.20 4$1,211,096.65 0$0.00 0$0.00 4$939,770.55 0$0.00 
                        
31412DZ43 Unavailable43$9,708,318.66100%3$960,689.33NA0$0.00NA3$960,689.33NA0$0.00NA0$0.00NA0$0.00NA
Total  43$9,708,318.66100%3$960,689.33 0$0.00 3$960,689.33 0$0.00 0$0.00 0$0.00 
                        
31412DZ50 Unavailable34$5,956,634.86100%3$555,962.79NA1$157,149.72NA2$398,813.07NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,956,634.86100%3$555,962.79 1$157,149.72 2$398,813.07 0$0.00 0$0.00 0$0.00 
                        
31412DZ68 Unavailable11$2,045,905.01100%1$392,369.10NA1$392,369.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,045,905.01100%1$392,369.10 1$392,369.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DZ92 GREENPOINT MORTGAGE FUNDING, INC.1$139,900.005.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,356,388.8894.4%2$312,350.00NA1$202,500.00NA0$0.00NA0$0.00NA1$109,850.00NA0$0.00NA
Total  11$2,496,288.88100%2$312,350.00 1$202,500.00 0$0.00 0$0.00 1$109,850.00 0$0.00 
                        
31412DZD3 TRUSTMARK NATIONAL BANK1$73,194.532.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,261,148.5797.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,334,343.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DZF8 TRUSTMARK NATIONAL BANK17$1,114,847.9753.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$974,908.4346.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,089,756.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DZG6 TRUSTMARK NATIONAL BANK1$69,300.006.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$959,773.6693.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,029,073.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DZH4 Unavailable7$1,741,733.00100%1$257,326.61NA0$0.00NA0$0.00NA0$0.00NA1$257,326.61NA0$0.00NA
Total  7$1,741,733.00100%1$257,326.61 0$0.00 0$0.00 0$0.00 1$257,326.61 0$0.00 
                        
31412DZJ0 Unavailable8$1,300,574.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,300,574.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DZK7 Unavailable18$4,081,107.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,081,107.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DZL5 Unavailable11$1,632,754.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,632,754.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DZM3 Unavailable23$3,437,026.63100%3$603,835.49NA2$367,513.60NA1$236,321.89NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,437,026.63100%3$603,835.49 2$367,513.60 1$236,321.89 0$0.00 0$0.00 0$0.00 
                        
31412DZN1 Unavailable9$1,404,131.80100%1$53,277.40NA1$53,277.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,404,131.80100%1$53,277.40 1$53,277.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DZP6 Unavailable7$1,587,129.66100%1$228,300.89NA1$228,300.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,587,129.66100%1$228,300.89 1$228,300.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DZT8 Unavailable1$159,388.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$159,388.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DZU5 WELLS FARGO BANK, N.A.79$19,108,251.2397.23%5$1,158,459.53NA1$206,754.79NA0$0.00NA0$0.00NA4$951,704.74NA0$0.00NA
 Unavailable4$544,667.122.77%1$150,735.34NA0$0.00NA0$0.00NA0$0.00NA1$150,735.34NA0$0.00NA
Total  83$19,652,918.35100%6$1,309,194.87 1$206,754.79 0$0.00 0$0.00 5$1,102,440.08 0$0.00 
                        
31412DZV3 WELLS FARGO BANK, N.A.235$57,837,517.7661.63%34$8,167,155.54NA9$2,040,159.70NA3$847,456.45NA1$221,158.00NA21$5,058,381.39NA0$0.00NA
 Unavailable134$36,002,975.5138.37%16$5,101,554.39NA4$1,357,518.57NA1$318,074.32NA0$0.00NA11$3,425,961.50NA0$0.00NA
Total  369$93,840,493.27100%50$13,268,709.93 13$3,397,678.27 4$1,165,530.77 1$221,158.00 32$8,484,342.89 0$0.00 
                        
31412DZX9 WELLS FARGO BANK, N.A.19$5,488,250.3212.66%3$915,887.05NA1$292,500.00NA1$231,404.35NA0$0.00NA1$391,982.70NA0$0.00NA
 Unavailable133$37,863,957.2887.34%22$6,449,583.63NA9$2,512,831.17NA0$0.00NA0$0.00NA13$3,936,752.46NA0$0.00NA
Total  152$43,352,207.60100%25$7,365,470.68 10$2,805,331.17 1$231,404.35 0$0.00 14$4,328,735.16 0$0.00 
                        
31412DZZ4 WELLS FARGO BANK, N.A.51$13,499,319.4199.45%3$572,638.53NA0$0.00NA0$0.00NA0$0.00NA3$572,638.53NA0$0.00NA
 Unavailable1$74,037.650.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$13,573,357.06100%3$572,638.53 0$0.00 0$0.00 0$0.00 3$572,638.53 0$0.00 
                        
31412EA22 BANK OF AMERICA NA13$2,982,872.6459.83%1$200,737.99NA1$200,737.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,002,576.5040.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,985,449.14100%1$200,737.99 1$200,737.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EA30 BANK OF AMERICA NA69$17,239,808.0089.69%6$1,217,797.31NA4$820,812.23NA0$0.00NA1$201,128.88NA1$195,856.20NA0$0.00NA
 Unavailable7$1,981,226.9010.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$19,221,034.90100%6$1,217,797.31 4$820,812.23 0$0.00 1$201,128.88 1$195,856.20 0$0.00 
                        
31412EA48 BANK OF AMERICA NA13$3,763,759.4861.51%1$285,408.02NA1$285,408.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,354,797.2638.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,118,556.74100%1$285,408.02 1$285,408.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EA55 BANK OF AMERICA NA37$9,158,250.0886.25%2$397,172.10NA1$216,483.75NA0$0.00NA0$0.00NA1$180,688.35NA0$0.00NA
 Unavailable8$1,459,600.7013.75%2$396,651.87NA0$0.00NA0$0.00NA1$176,177.50NA1$220,474.37NA0$0.00NA
Total  45$10,617,850.78100%4$793,823.97 1$216,483.75 0$0.00 1$176,177.50 2$401,162.72 0$0.00 
                        
31412EAA4 BANK OF AMERICA NA13$1,845,794.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,845,794.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAB2 BANK OF AMERICA NA10$1,292,062.9579.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$339,603.3720.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,631,666.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAC0 BANK OF AMERICA NA11$2,480,444.4468.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,149,815.6431.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,630,260.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAD8 BANK OF AMERICA NA22$3,983,120.3488.07%1$329,866.66NA0$0.00NA1$329,866.66NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$539,709.2011.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,522,829.54100%1$329,866.66 0$0.00 1$329,866.66 0$0.00 0$0.00 0$0.00 
                        
31412EAE6 BANK OF AMERICA NA28$4,011,163.4987.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$568,168.2812.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,579,331.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAF3 BANK OF AMERICA NA7$1,278,919.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,278,919.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAG1 BANK OF AMERICA NA36$2,210,468.2691.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$218,402.728.99%1$22,315.30NA1$22,315.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$2,428,870.98100%1$22,315.30 1$22,315.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAH9 BANK OF AMERICA NA17$1,644,193.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,644,193.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAJ5 BANK OF AMERICA NA16$2,055,247.0176.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$615,146.3723.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,670,393.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAK2 BANK OF AMERICA NA5$640,414.5049.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$659,222.1150.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,299,636.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAL0 BANK OF AMERICA NA21$2,728,162.8087.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$378,691.4312.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,106,854.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAM8 BANK OF AMERICA NA7$817,699.8640.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,225,493.3259.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,043,193.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAN6 BANK OF AMERICA NA8$1,320,179.5367.37%1$154,976.73NA0$0.00NA0$0.00NA0$0.00NA1$154,976.73NA0$0.00NA
 Unavailable4$639,475.2532.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,959,654.78100%1$154,976.73 0$0.00 0$0.00 0$0.00 1$154,976.73 0$0.00 
                        
31412EAP1 BANK OF AMERICA NA12$1,951,178.3975.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$646,273.7924.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,597,452.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAQ9 BANK OF AMERICA NA7$1,799,298.9659.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,220,235.6440.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,019,534.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAR7 Unavailable4$1,314,077.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,314,077.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAS5 BANK OF AMERICA NA20$5,608,814.4979.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,448,491.8420.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,057,306.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAT3 BANK OF AMERICA NA2$725,639.0848.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$755,938.8651.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,481,577.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAU0 BANK OF AMERICA NA8$1,592,428.6674.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$534,247.4925.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,126,676.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAV8 BANK OF AMERICA NA4$881,694.4887.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$122,764.6712.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,004,459.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAW6 BANK OF AMERICA NA5$1,094,699.8750.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,074,806.0649.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,169,505.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAX4 BANK OF AMERICA NA4$771,721.4150.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$743,330.3549.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,515,051.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAY2 BANK OF AMERICA NA12$2,668,657.9563.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,517,174.2336.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,185,832.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EAZ9 BANK OF AMERICA NA30$7,651,988.3378.31%2$366,275.23NA0$0.00NA1$175,533.43NA0$0.00NA1$190,741.80NA0$0.00NA
 Unavailable10$2,119,576.2721.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,771,564.60100%2$366,275.23 0$0.00 1$175,533.43 0$0.00 1$190,741.80 0$0.00 
                        
31412EB54 TRUSTMARK NATIONAL BANK9$760,853.8229.76%1$77,846.18NA0$0.00NA0$0.00NA0$0.00NA1$77,846.18NA0$0.00NA
 Unavailable16$1,795,802.7870.24%1$117,978.17NA0$0.00NA0$0.00NA0$0.00NA1$117,978.17NA0$0.00NA
Total  25$2,556,656.60100%2$195,824.35 0$0.00 0$0.00 0$0.00 2$195,824.35 0$0.00 
                        
31412EB62 Unavailable14$2,860,249.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,860,249.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EB70 Unavailable34$8,275,818.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,275,818.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EB88 Unavailable205$43,785,842.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  205$43,785,842.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EB96 Unavailable77$12,151,295.80100%3$595,822.39NA1$281,133.71NA1$169,631.33NA0$0.00NA1$145,057.35NA0$0.00NA
Total  77$12,151,295.80100%3$595,822.39 1$281,133.71 1$169,631.33 0$0.00 1$145,057.35 0$0.00 
                        
31412EBF2 TRUSTMARK NATIONAL BANK16$1,623,461.7567.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$798,716.7032.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,422,178.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EBG0 TRUSTMARK NATIONAL BANK2$207,800.0019.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$877,157.8980.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,084,957.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EBH8 Unavailable15$1,448,690.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,448,690.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EBJ4 Unavailable15$1,023,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,023,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EBK1 Unavailable11$1,090,069.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,090,069.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EBL9 Unavailable26$1,834,475.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,834,475.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EBN5 CHASE HOME FINANCE, LLC7$812,382.5619.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,359,173.0380.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,171,555.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EBP0 CHASE HOME FINANCE, LLC12$1,873,582.4687.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$258,552.5512.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,132,135.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EBQ8 CHASE HOME FINANCE, LLC62$11,751,140.2366.43%1$74,905.42NA0$0.00NA0$0.00NA0$0.00NA1$74,905.42NA0$0.00NA
 Unavailable36$5,937,274.9133.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$17,688,415.14100%1$74,905.42 0$0.00 0$0.00 0$0.00 1$74,905.42 0$0.00 
                        
31412EBR6 Unavailable5$1,014,623.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,014,623.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EBS4 Unavailable7$1,090,958.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,090,958.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EBT2 Unavailable5$1,168,675.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,168,675.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EBU9 Unavailable8$1,210,022.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,210,022.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EBV7 Unavailable11$2,315,427.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,315,427.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EBW5 Unavailable10$1,275,894.13100%1$125,546.77NA1$125,546.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,275,894.13100%1$125,546.77 1$125,546.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EBX3 Unavailable6$1,122,612.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,122,612.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EBY1 Unavailable11$1,270,362.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,270,362.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EBZ8 Unavailable6$1,023,928.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,023,928.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ECA2 Unavailable25$2,677,233.20100%1$231,155.85NA1$231,155.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,677,233.20100%1$231,155.85 1$231,155.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ECB0 Unavailable7$1,025,432.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,025,432.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ECC8 Unavailable52$6,482,334.43100%1$138,672.64NA0$0.00NA1$138,672.64NA0$0.00NA0$0.00NA0$0.00NA
Total  52$6,482,334.43100%1$138,672.64 0$0.00 1$138,672.64 0$0.00 0$0.00 0$0.00 
                        
31412ECD6 Unavailable29$3,577,253.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,577,253.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ECE4 Unavailable10$1,115,068.40100%2$360,883.86NA1$165,243.69NA1$195,640.17NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,115,068.40100%2$360,883.86 1$165,243.69 1$195,640.17 0$0.00 0$0.00 0$0.00 
                        
31412ECG9 CHASE HOME FINANCE, LLC368$80,041,068.2470.74%1$117,442.62NA0$0.00NA0$0.00NA0$0.00NA1$117,442.62NA0$0.00NA
 Unavailable198$33,113,538.5429.26%1$262,838.74NA1$262,838.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  566$113,154,606.78100%2$380,281.36 1$262,838.74 0$0.00 0$0.00 1$117,442.62 0$0.00 
                        
31412ECH7 CHASE HOME FINANCE, LLC2,505$666,791,461.1294.57%29$6,840,863.68NA11$2,966,788.48NA4$772,972.61NA0$0.00NA14$3,101,102.59NA0$0.00NA
 Unavailable229$38,302,506.435.43%4$824,894.27NA4$824,894.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2,734$705,093,967.55100%33$7,665,757.95 15$3,791,682.75 4$772,972.61 0$0.00 14$3,101,102.59 0$0.00 
                        
31412ECJ3 CHASE HOME FINANCE, LLC2,716$600,332,935.3567.63%11$2,503,326.99NA4$1,182,993.89NA3$599,575.35NA0$0.00NA4$720,757.75NA0$0.00NA
 Unavailable1,520$287,352,401.8232.37%6$758,179.22NA5$651,213.65NA0$0.00NA0$0.00NA1$106,965.57NA0$0.00NA
Total  4,236$887,685,337.17100%17$3,261,506.21 9$1,834,207.54 3$599,575.35 0$0.00 5$827,723.32 0$0.00 
                        
31412ECK0 CHASE HOME FINANCE, LLC520$141,699,184.9550.27%17$4,315,822.69NA7$1,411,949.43NA3$899,576.88NA1$416,000.00NA6$1,588,296.38NA0$0.00NA
 Unavailable552$140,163,350.6349.73%24$6,000,595.81NA4$908,856.82NA7$1,890,241.39NA3$719,085.09NA10$2,482,412.51NA0$0.00NA
Total  1,072$281,862,535.58100%41$10,316,418.50 11$2,320,806.25 10$2,789,818.27 4$1,135,085.09 16$4,070,708.89 0$0.00 
                        
31412ECL8 CHASE HOME FINANCE, LLC245$72,130,870.0844.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable336$91,556,937.4155.93%11$2,325,755.19NA2$343,999.18NA4$931,864.66NA1$247,499.99NA4$802,391.36NA0$0.00NA
Total  581$163,687,807.49100%11$2,325,755.19 2$343,999.18 4$931,864.66 1$247,499.99 4$802,391.36 0$0.00 
                        
31412ECM6 CHASE HOME FINANCE, LLC21$5,888,362.0368.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,722,013.2731.61%1$300,374.02NA1$300,374.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,610,375.30100%1$300,374.02 1$300,374.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ECN4 CHASE HOME FINANCE, LLC51$15,433,060.0165.64%1$97,861.30NA1$97,861.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$8,079,137.6534.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$23,512,197.66100%1$97,861.30 1$97,861.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ECP9 CHASE HOME FINANCE, LLC10$3,017,361.4579.13%2$445,990.08NA2$445,990.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$795,756.5520.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,813,118.00100%2$445,990.08 2$445,990.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ECQ7 CHASE HOME FINANCE, LLC13$4,056,823.5949.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,154,153.2850.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,210,976.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ECR5 CHASE HOME FINANCE, LLC384$111,677,231.8358.45%5$1,577,046.04NA0$0.00NA2$628,697.10NA2$725,622.15NA1$222,726.79NA0$0.00NA
 Unavailable289$79,400,268.7641.55%6$1,645,868.16NA2$297,954.79NA0$0.00NA1$410,400.00NA3$937,513.37NA0$0.00NA
Total  673$191,077,500.59100%11$3,222,914.20 2$297,954.79 2$628,697.10 3$1,136,022.15 4$1,160,240.16 0$0.00 
                        
31412ECS3 CHASE HOME FINANCE, LLC23$7,666,290.1133.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$15,178,123.1366.44%2$306,918.55NA2$306,918.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$22,844,413.24100%2$306,918.55 2$306,918.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ECT1 CHASE HOME FINANCE, LLC24$7,711,209.2039.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$11,804,807.9460.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$19,516,017.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ECU8 CHASE HOME FINANCE, LLC4$1,384,407.3049.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,419,487.5950.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,803,894.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EE28 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.13$2,151,239.6134.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$4,017,546.4065.13%3$484,586.82NA1$165,527.71NA1$169,003.45NA0$0.00NA1$150,055.66NA0$0.00NA
Total  38$6,168,786.01100%3$484,586.82 1$165,527.71 1$169,003.45 0$0.00 1$150,055.66 0$0.00 
                        
31412EE36 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.42$11,209,041.6722.69%1$324,731.80NA0$0.00NA0$0.00NA0$0.00NA1$324,731.80NA0$0.00NA
 Unavailable133$38,196,751.8277.31%12$3,592,714.99NA5$1,436,606.66NA2$511,159.20NA0$0.00NA5$1,644,949.13NA0$0.00NA
Total  175$49,405,793.49100%13$3,917,446.79 5$1,436,606.66 2$511,159.20 0$0.00 6$1,969,680.93 0$0.00 
                        
31412EE44 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.3$242,000.0012.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,633,791.1287.1%1$89,608.82NA1$89,608.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,875,791.12100%1$89,608.82 1$89,608.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EE51 Unavailable16$2,101,725.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,101,725.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EE69 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.3$883,328.998.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$9,409,130.5591.42%7$1,723,068.47NA2$394,696.70NA2$608,127.30NA0$0.00NA3$720,244.47NA0$0.00NA
Total  39$10,292,459.54100%7$1,723,068.47 2$394,696.70 2$608,127.30 0$0.00 3$720,244.47 0$0.00 
                        
31412EE77 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.2$108,014.895.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$1,870,559.2794.54%4$224,912.52NA1$56,184.56NA0$0.00NA0$0.00NA3$168,727.96NA0$0.00NA
Total  33$1,978,574.16100%4$224,912.52 1$56,184.56 0$0.00 0$0.00 3$168,727.96 0$0.00 
                        
31412EE85 Unavailable19$2,160,780.37100%3$327,489.29NA2$232,795.01NA0$0.00NA0$0.00NA1$94,694.28NA0$0.00NA
Total  19$2,160,780.37100%3$327,489.29 2$232,795.01 0$0.00 0$0.00 1$94,694.28 0$0.00 
                        
31412EE93 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.1$219,844.726.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,367,151.9793.87%2$503,013.98NA2$503,013.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,586,996.69100%2$503,013.98 2$503,013.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EEC6 SHOREBANK20$1,839,504.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,839,504.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EED4 SHOREBANK20$2,196,642.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,196,642.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EEE2 SHOREBANK56$8,845,432.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$8,845,432.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EEF9 SHOREBANK82$14,722,672.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$14,722,672.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EEG7 SHOREBANK66$10,456,202.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$10,456,202.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EEH5 SHOREBANK26$4,007,267.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,007,267.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EEJ1 SHOREBANK20$2,058,187.52100%1$93,162.92NA0$0.00NA0$0.00NA0$0.00NA1$93,162.92NA0$0.00NA
Total  20$2,058,187.52100%1$93,162.92 0$0.00 0$0.00 0$0.00 1$93,162.92 0$0.00 
                        
31412EEK8 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.35$4,510,681.9861.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,800,285.2138.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$7,310,967.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EEL6 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.49$6,992,373.5465.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,762,191.0634.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$10,754,564.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EEM4 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.2$437,900.008.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,013,533.9991.97%2$370,127.96NA0$0.00NA0$0.00NA0$0.00NA2$370,127.96NA0$0.00NA
Total  20$5,451,433.99100%2$370,127.96 0$0.00 0$0.00 0$0.00 2$370,127.96 0$0.00 
                        
31412EEN2 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.46$11,808,548.3514.51%1$397,500.00NA0$0.00NA0$0.00NA0$0.00NA1$397,500.00NA0$0.00NA
 Unavailable251$69,591,638.4585.49%16$4,354,661.71NA5$1,404,011.80NA4$1,234,929.55NA1$196,000.00NA6$1,519,720.36NA0$0.00NA
Total  297$81,400,186.80100%17$4,752,161.71 5$1,404,011.80 4$1,234,929.55 1$196,000.00 7$1,917,220.36 0$0.00 
                        
31412EEP7 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.42$9,777,905.1515.43%3$804,234.01NA1$349,984.01NA0$0.00NA0$0.00NA2$454,250.00NA0$0.00NA
 Unavailable199$53,596,446.5484.57%20$5,376,998.59NA10$2,504,882.34NA1$227,818.62NA0$0.00NA9$2,644,297.63NA0$0.00NA
Total  241$63,374,351.69100%23$6,181,232.60 11$2,854,866.35 1$227,818.62 0$0.00 11$3,098,547.63 0$0.00 
                        
31412EEQ5 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.3$721,382.004.95%1$199,882.00NA1$199,882.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$13,861,094.9295.05%7$2,638,842.21NA5$2,144,541.46NA0$0.00NA0$0.00NA2$494,300.75NA0$0.00NA
Total  48$14,582,476.92100%8$2,838,724.21 6$2,344,423.46 0$0.00 0$0.00 2$494,300.75 0$0.00 
                        
31412EER3 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.2$450,500.006.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$6,442,699.9993.46%8$1,668,852.47NA5$986,168.84NA1$368,000.00NA0$0.00NA2$314,683.63NA0$0.00NA
Total  31$6,893,199.99100%8$1,668,852.47 5$986,168.84 1$368,000.00 0$0.00 2$314,683.63 0$0.00 
                        
31412EES1 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.21$4,314,513.4240.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,311,078.3359.4%2$576,741.20NA1$223,201.46NA0$0.00NA0$0.00NA1$353,539.74NA0$0.00NA
Total  48$10,625,591.75100%2$576,741.20 1$223,201.46 0$0.00 0$0.00 1$353,539.74 0$0.00 
                        
31412EET9 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.15$940,939.2859.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$636,579.4340.35%1$48,712.62NA1$48,712.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,577,518.71100%1$48,712.62 1$48,712.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EEU6 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.20$1,935,887.5976.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$602,644.8123.74%1$82,729.37NA0$0.00NA0$0.00NA1$82,729.37NA0$0.00NA0$0.00NA
Total  26$2,538,532.40100%1$82,729.37 0$0.00 0$0.00 1$82,729.37 0$0.00 0$0.00 
                        
31412EEV4 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.35$4,657,460.7755.02%1$123,697.35NA1$123,697.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,807,592.5744.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$8,465,053.34100%1$123,697.35 1$123,697.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EEW2 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.111$28,603,367.5637.37%4$1,217,434.96NA0$0.00NA1$177,772.21NA0$0.00NA3$1,039,662.75NA0$0.00NA
 Unavailable173$47,942,200.4062.63%6$1,864,063.85NA3$629,531.14NA1$415,917.47NA1$408,722.32NA1$409,892.92NA0$0.00NA
Total  284$76,545,567.96100%10$3,081,498.81 3$629,531.14 2$593,689.68 1$408,722.32 4$1,449,555.67 0$0.00 
                        
31412EEX0 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.21$1,409,419.1545.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,683,271.4254.43%1$77,257.69NA0$0.00NA0$0.00NA0$0.00NA1$77,257.69NA0$0.00NA
Total  44$3,092,690.57100%1$77,257.69 0$0.00 0$0.00 0$0.00 1$77,257.69 0$0.00 
                        
31412EEY8 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.7$706,858.5326.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,953,827.8773.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,660,686.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EEZ5 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.13$1,674,377.9623.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$5,453,934.2976.51%4$490,657.69NA1$128,934.50NA0$0.00NA0$0.00NA3$361,723.19NA0$0.00NA
Total  55$7,128,312.25100%4$490,657.69 1$128,934.50 0$0.00 0$0.00 3$361,723.19 0$0.00 
                        
31412EF27 DB STRUCTURED PRODUCTS, INC.1$216,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$216,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EF35 DB STRUCTURED PRODUCTS, INC.2$247,682.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$247,682.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EF43 DB STRUCTURED PRODUCTS, INC.44$11,941,162.91100%4$1,084,871.32NA2$645,975.96NA0$0.00NA1$286,895.36NA1$152,000.00NA0$0.00NA
Total  44$11,941,162.91100%4$1,084,871.32 2$645,975.96 0$0.00 1$286,895.36 1$152,000.00 0$0.00 
                        
31412EF68 DB STRUCTURED PRODUCTS, INC.2$758,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$758,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EF84 DB STRUCTURED PRODUCTS, INC.3$455,724.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$455,724.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EFA9 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.1$68,000.006.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$946,156.1193.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,014,156.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EFN1 GOLDMAN SACHS MORTGAGE COMPANY2$763,296.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$763,296.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EFP6 GOLDMAN SACHS MORTGAGE COMPANY11$2,496,116.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,496,116.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EFQ4 GOLDMAN SACHS MORTGAGE COMPANY115$24,484,770.37100%3$643,838.15NA0$0.00NA1$96,088.04NA0$0.00NA2$547,750.11NA0$0.00NA
Total  115$24,484,770.37100%3$643,838.15 0$0.00 1$96,088.04 0$0.00 2$547,750.11 0$0.00 
                        
31412EFR2 GOLDMAN SACHS MORTGAGE COMPANY13$2,602,598.63100%1$258,273.17NA1$258,273.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,602,598.63100%1$258,273.17 1$258,273.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EFS0 GOLDMAN SACHS MORTGAGE COMPANY19$2,358,794.58100%1$95,333.06NA1$95,333.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,358,794.58100%1$95,333.06 1$95,333.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EFZ4 DB STRUCTURED PRODUCTS, INC.1$210,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$210,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EG26 DB STRUCTURED PRODUCTS, INC.4$1,599,678.07100%1$421,404.16NA0$0.00NA1$421,404.16NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,599,678.07100%1$421,404.16 0$0.00 1$421,404.16 0$0.00 0$0.00 0$0.00 
                        
31412EG34 DB STRUCTURED PRODUCTS, INC.7$1,660,760.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,660,760.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EG42 DB STRUCTURED PRODUCTS, INC.17$1,667,088.14100%1$96,600.00NA1$96,600.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,667,088.14100%1$96,600.00 1$96,600.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EG59 DB STRUCTURED PRODUCTS, INC.17$1,673,699.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,673,699.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EG67 DB STRUCTURED PRODUCTS, INC.14$1,754,014.32100%2$269,420.00NA1$123,920.00NA0$0.00NA0$0.00NA1$145,500.00NA0$0.00NA
Total  14$1,754,014.32100%2$269,420.00 1$123,920.00 0$0.00 0$0.00 1$145,500.00 0$0.00 
                        
31412EG75 DB STRUCTURED PRODUCTS, INC.14$1,832,448.52100%1$127,503.09NA0$0.00NA1$127,503.09NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,832,448.52100%1$127,503.09 0$0.00 1$127,503.09 0$0.00 0$0.00 0$0.00 
                        
31412EG83 DB STRUCTURED PRODUCTS, INC.14$1,880,679.63100%1$142,500.00NA1$142,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,880,679.63100%1$142,500.00 1$142,500.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EG91 DB STRUCTURED PRODUCTS, INC.15$2,037,432.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,037,432.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EGB6 DB STRUCTURED PRODUCTS, INC.2$601,901.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$601,901.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EGC4 DB STRUCTURED PRODUCTS, INC.6$927,978.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$927,978.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EGD2 DB STRUCTURED PRODUCTS, INC.3$936,207.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$936,207.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EGE0 DB STRUCTURED PRODUCTS, INC.5$975,908.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$975,908.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EGF7 DB STRUCTURED PRODUCTS, INC.5$1,023,847.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,023,847.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EGG5 DB STRUCTURED PRODUCTS, INC.4$1,030,557.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,030,557.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EGJ9 DB STRUCTURED PRODUCTS, INC.19$1,061,231.95100%4$201,515.21NA1$47,453.86NA2$112,929.80NA0$0.00NA1$41,131.55NA0$0.00NA
Total  19$1,061,231.95100%4$201,515.21 1$47,453.86 2$112,929.80 0$0.00 1$41,131.55 0$0.00 
                        
31412EGK6 DB STRUCTURED PRODUCTS, INC.11$1,063,430.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,063,430.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EGL4 DB STRUCTURED PRODUCTS, INC.7$1,100,280.72100%1$169,349.80NA0$0.00NA0$0.00NA1$169,349.80NA0$0.00NA0$0.00NA
Total  7$1,100,280.72100%1$169,349.80 0$0.00 0$0.00 1$169,349.80 0$0.00 0$0.00 
                        
31412EGN0 DB STRUCTURED PRODUCTS, INC.17$1,149,026.94100%6$424,172.42NA4$288,442.00NA0$0.00NA1$54,750.00NA1$80,980.42NA0$0.00NA
Total  17$1,149,026.94100%6$424,172.42 4$288,442.00 0$0.00 1$54,750.00 1$80,980.42 0$0.00 
                        
31412EGQ3 DB STRUCTURED PRODUCTS, INC.10$1,287,083.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,287,083.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EGR1 DB STRUCTURED PRODUCTS, INC.4$1,318,935.79100%1$266,644.03NA0$0.00NA0$0.00NA0$0.00NA1$266,644.03NA0$0.00NA
Total  4$1,318,935.79100%1$266,644.03 0$0.00 0$0.00 0$0.00 1$266,644.03 0$0.00 
                        
31412EGS9 DB STRUCTURED PRODUCTS, INC.20$1,351,278.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,351,278.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EGT7 DB STRUCTURED PRODUCTS, INC.14$1,354,230.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,354,230.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EGU4 DB STRUCTURED PRODUCTS, INC.14$1,412,401.08100%1$94,237.85NA1$94,237.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,412,401.08100%1$94,237.85 1$94,237.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EGV2 DB STRUCTURED PRODUCTS, INC.11$1,423,298.57100%2$268,498.86NA1$147,149.73NA1$121,349.13NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,423,298.57100%2$268,498.86 1$147,149.73 1$121,349.13 0$0.00 0$0.00 0$0.00 
                        
31412EGW0 DB STRUCTURED PRODUCTS, INC.23$1,507,431.34100%4$321,248.00NA1$81,375.00NA0$0.00NA0$0.00NA3$239,873.00NA0$0.00NA
Total  23$1,507,431.34100%4$321,248.00 1$81,375.00 0$0.00 0$0.00 3$239,873.00 0$0.00 
                        
31412EGX8 DB STRUCTURED PRODUCTS, INC.8$1,528,279.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,528,279.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EGY6 DB STRUCTURED PRODUCTS, INC.16$1,534,684.47100%2$185,065.58NA1$83,734.78NA0$0.00NA0$0.00NA1$101,330.80NA0$0.00NA
Total  16$1,534,684.47100%2$185,065.58 1$83,734.78 0$0.00 0$0.00 1$101,330.80 0$0.00 
                        
31412EGZ3 DB STRUCTURED PRODUCTS, INC.25$1,587,308.70100%7$450,436.49NA2$124,264.05NA2$126,606.79NA0$0.00NA3$199,565.65NA0$0.00NA
Total  25$1,587,308.70100%7$450,436.49 2$124,264.05 2$126,606.79 0$0.00 3$199,565.65 0$0.00 
                        
31412EH25 DB STRUCTURED PRODUCTS, INC.19$6,354,033.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,354,033.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EH33 DB STRUCTURED PRODUCTS, INC.24$6,387,882.50100%1$212,671.69NA0$0.00NA0$0.00NA0$0.00NA1$212,671.69NA0$0.00NA
Total  24$6,387,882.50100%1$212,671.69 0$0.00 0$0.00 0$0.00 1$212,671.69 0$0.00 
                        
31412EH41 DB STRUCTURED PRODUCTS, INC.27$6,739,311.76100%4$772,482.20NA2$459,367.69NA0$0.00NA1$152,705.36NA1$160,409.15NA0$0.00NA
Total  27$6,739,311.76100%4$772,482.20 2$459,367.69 0$0.00 1$152,705.36 1$160,409.15 0$0.00 
                        
31412EH58 DB STRUCTURED PRODUCTS, INC.26$6,759,726.25100%2$506,776.20NA2$506,776.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,759,726.25100%2$506,776.20 2$506,776.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EH66 DB STRUCTURED PRODUCTS, INC.27$7,065,687.67100%5$1,445,173.73NA1$187,420.78NA0$0.00NA1$182,366.90NA3$1,075,386.05NA0$0.00NA
Total  27$7,065,687.67100%5$1,445,173.73 1$187,420.78 0$0.00 1$182,366.90 3$1,075,386.05 0$0.00 
                        
31412EH74 DB STRUCTURED PRODUCTS, INC.48$10,329,429.51100%2$414,789.10NA1$243,561.04NA0$0.00NA0$0.00NA1$171,228.06NA0$0.00NA
Total  48$10,329,429.51100%2$414,789.10 1$243,561.04 0$0.00 0$0.00 1$171,228.06 0$0.00 
                        
31412EH82 DB STRUCTURED PRODUCTS, INC.44$10,495,876.30100%2$234,893.73NA1$54,167.91NA0$0.00NA0$0.00NA1$180,725.82NA0$0.00NA
Total  44$10,495,876.30100%2$234,893.73 1$54,167.91 0$0.00 0$0.00 1$180,725.82 0$0.00 
                        
31412EH90 DB STRUCTURED PRODUCTS, INC.82$11,022,961.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$11,022,961.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EHA7 DB STRUCTURED PRODUCTS, INC.22$2,103,631.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,103,631.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EHB5 DB STRUCTURED PRODUCTS, INC.22$2,108,681.95100%1$94,431.74NA0$0.00NA0$0.00NA0$0.00NA1$94,431.74NA0$0.00NA
Total  22$2,108,681.95100%1$94,431.74 0$0.00 0$0.00 0$0.00 1$94,431.74 0$0.00 
                        
31412EHC3 DB STRUCTURED PRODUCTS, INC.9$2,127,821.74100%1$320,376.15NA1$320,376.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,127,821.74100%1$320,376.15 1$320,376.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EHD1 DB STRUCTURED PRODUCTS, INC.9$2,142,954.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,142,954.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EHE9 DB STRUCTURED PRODUCTS, INC.13$2,328,473.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,328,473.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EHF6 DB STRUCTURED PRODUCTS, INC.18$2,371,570.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,371,570.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EHG4 DB STRUCTURED PRODUCTS, INC.12$2,434,906.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,434,906.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EHH2 DB STRUCTURED PRODUCTS, INC.23$2,867,268.84100%7$872,109.39NA4$502,091.31NA1$125,848.06NA0$0.00NA2$244,170.02NA0$0.00NA
Total  23$2,867,268.84100%7$872,109.39 4$502,091.31 1$125,848.06 0$0.00 2$244,170.02 0$0.00 
                        
31412EHJ8 DB STRUCTURED PRODUCTS, INC.22$2,959,764.74100%3$380,377.00NA2$236,377.00NA0$0.00NA0$0.00NA1$144,000.00NA0$0.00NA
Total  22$2,959,764.74100%3$380,377.00 2$236,377.00 0$0.00 0$0.00 1$144,000.00 0$0.00 
                        
31412EHK5 DB STRUCTURED PRODUCTS, INC.11$3,125,465.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,125,465.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EHL3 DB STRUCTURED PRODUCTS, INC.25$3,307,181.46100%1$142,321.54NA1$142,321.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,307,181.46100%1$142,321.54 1$142,321.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EHM1 DB STRUCTURED PRODUCTS, INC.19$3,409,653.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,409,653.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EHN9 DB STRUCTURED PRODUCTS, INC.15$3,468,668.94100%1$410,561.04NA0$0.00NA0$0.00NA0$0.00NA1$410,561.04NA0$0.00NA
Total  15$3,468,668.94100%1$410,561.04 0$0.00 0$0.00 0$0.00 1$410,561.04 0$0.00 
                        
31412EHQ2 DB STRUCTURED PRODUCTS, INC.28$3,652,282.87100%2$240,074.04NA0$0.00NA0$0.00NA0$0.00NA2$240,074.04NA0$0.00NA
Total  28$3,652,282.87100%2$240,074.04 0$0.00 0$0.00 0$0.00 2$240,074.04 0$0.00 
                        
31412EHR0 DB STRUCTURED PRODUCTS, INC.31$3,945,745.64100%1$138,429.39NA0$0.00NA0$0.00NA0$0.00NA1$138,429.39NA0$0.00NA
Total  31$3,945,745.64100%1$138,429.39 0$0.00 0$0.00 0$0.00 1$138,429.39 0$0.00 
                        
31412EHS8 DB STRUCTURED PRODUCTS, INC.17$4,004,601.97100%1$225,309.29NA0$0.00NA1$225,309.29NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,004,601.97100%1$225,309.29 0$0.00 1$225,309.29 0$0.00 0$0.00 0$0.00 
                        
31412EHT6 DB STRUCTURED PRODUCTS, INC.16$4,692,693.94100%2$570,395.97NA1$274,057.30NA0$0.00NA0$0.00NA1$296,338.67NA0$0.00NA
Total  16$4,692,693.94100%2$570,395.97 1$274,057.30 0$0.00 0$0.00 1$296,338.67 0$0.00 
                        
31412EHU3 DB STRUCTURED PRODUCTS, INC.20$5,004,341.68100%4$737,828.21NA0$0.00NA2$377,051.50NA1$179,700.95NA1$181,075.76NA0$0.00NA
Total  20$5,004,341.68100%4$737,828.21 0$0.00 2$377,051.50 1$179,700.95 1$181,075.76 0$0.00 
                        
31412EHV1 DB STRUCTURED PRODUCTS, INC.21$5,284,748.87100%5$1,526,772.32NA1$404,816.97NA1$199,014.66NA2$635,760.24NA1$287,180.45NA0$0.00NA
Total  21$5,284,748.87100%5$1,526,772.32 1$404,816.97 1$199,014.66 2$635,760.24 1$287,180.45 0$0.00 
                        
31412EHW9 DB STRUCTURED PRODUCTS, INC.26$5,289,442.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,289,442.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EHX7 DB STRUCTURED PRODUCTS, INC.31$5,790,500.14100%1$62,938.14NA1$62,938.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,790,500.14100%1$62,938.14 1$62,938.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EHY5 DB STRUCTURED PRODUCTS, INC.25$6,132,718.36100%5$1,501,887.66NA2$651,590.38NA2$671,797.28NA0$0.00NA1$178,500.00NA0$0.00NA
Total  25$6,132,718.36100%5$1,501,887.66 2$651,590.38 2$671,797.28 0$0.00 1$178,500.00 0$0.00 
                        
31412EHZ2 DB STRUCTURED PRODUCTS, INC.32$6,242,173.72100%3$953,522.86NA3$953,522.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,242,173.72100%3$953,522.86 3$953,522.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EJ23 Unavailable197$56,027,778.39100%21$6,266,506.92NA7$2,068,048.83NA1$355,505.24NA2$575,200.00NA11$3,267,752.85NA0$0.00NA
Total  197$56,027,778.39100%21$6,266,506.92 7$2,068,048.83 1$355,505.24 2$575,200.00 11$3,267,752.85 0$0.00 
                        
31412EJ31 Unavailable19$5,693,895.78100%6$1,657,900.00NA4$1,242,000.00NA0$0.00NA0$0.00NA2$415,900.00NA0$0.00NA
Total  19$5,693,895.78100%6$1,657,900.00 4$1,242,000.00 0$0.00 0$0.00 2$415,900.00 0$0.00 
                        
31412EJ49 Unavailable48$9,538,300.23100%5$1,041,715.18NA0$0.00NA0$0.00NA0$0.00NA5$1,041,715.18NA0$0.00NA
Total  48$9,538,300.23100%5$1,041,715.18 0$0.00 0$0.00 0$0.00 5$1,041,715.18 0$0.00 
                        
31412EJ56 Unavailable372$100,324,029.94100%52$14,646,284.25NA32$9,173,141.52NA3$923,290.36NA0$0.00NA17$4,549,852.37NA0$0.00NA
Total  372$100,324,029.94100%52$14,646,284.25 32$9,173,141.52 3$923,290.36 0$0.00 17$4,549,852.37 0$0.00 
                        
31412EJ64 Unavailable173$46,184,570.15100%26$7,647,102.04NA14$3,925,826.31NA0$0.00NA0$0.00NA12$3,721,275.73NA0$0.00NA
Total  173$46,184,570.15100%26$7,647,102.04 14$3,925,826.31 0$0.00 0$0.00 12$3,721,275.73 0$0.00 
                        
31412EJ72 Unavailable98$26,028,588.40100%13$3,756,582.27NA9$2,497,470.73NA1$130,360.54NA0$0.00NA3$1,128,751.00NA0$0.00NA
Total  98$26,028,588.40100%13$3,756,582.27 9$2,497,470.73 1$130,360.54 0$0.00 3$1,128,751.00 0$0.00 
                        
31412EJ80 Unavailable40$10,849,014.07100%7$1,881,110.54NA5$1,253,375.54NA0$0.00NA0$0.00NA2$627,735.00NA0$0.00NA
Total  40$10,849,014.07100%7$1,881,110.54 5$1,253,375.54 0$0.00 0$0.00 2$627,735.00 0$0.00 
                        
31412EJ98 Unavailable70$14,812,959.58100%18$4,141,517.24NA7$1,616,348.47NA3$698,947.97NA0$0.00NA8$1,826,220.80NA0$0.00NA
Total  70$14,812,959.58100%18$4,141,517.24 7$1,616,348.47 3$698,947.97 0$0.00 8$1,826,220.80 0$0.00 
                        
31412EJB3 DB STRUCTURED PRODUCTS, INC.59$14,628,313.47100%5$1,048,890.50NA2$428,400.00NA0$0.00NA0$0.00NA3$620,490.50NA0$0.00NA
Total  59$14,628,313.47100%5$1,048,890.50 2$428,400.00 0$0.00 0$0.00 3$620,490.50 0$0.00 
                        
31412EJC1 DB STRUCTURED PRODUCTS, INC.59$14,900,640.88100%3$798,709.62NA1$210,336.94NA1$354,814.29NA1$233,558.39NA0$0.00NA0$0.00NA
Total  59$14,900,640.88100%3$798,709.62 1$210,336.94 1$354,814.29 1$233,558.39 0$0.00 0$0.00 
                        
31412EJD9 DB STRUCTURED PRODUCTS, INC.58$15,730,721.51100%4$1,143,195.79NA0$0.00NA1$214,691.88NA0$0.00NA3$928,503.91NA0$0.00NA
Total  58$15,730,721.51100%4$1,143,195.79 0$0.00 1$214,691.88 0$0.00 3$928,503.91 0$0.00 
                        
31412EJE7 DB STRUCTURED PRODUCTS, INC.72$18,344,428.00100%8$2,185,066.00NA2$481,566.32NA1$251,567.54NA1$235,200.00NA4$1,216,732.14NA0$0.00NA
Total  72$18,344,428.00100%8$2,185,066.00 2$481,566.32 1$251,567.54 1$235,200.00 4$1,216,732.14 0$0.00 
                        
31412EJF4 DB STRUCTURED PRODUCTS, INC.104$25,772,335.34100%4$1,053,225.31NA2$673,731.56NA2$379,493.75NA0$0.00NA0$0.00NA0$0.00NA
Total  104$25,772,335.34100%4$1,053,225.31 2$673,731.56 2$379,493.75 0$0.00 0$0.00 0$0.00 
                        
31412EJG2 DB STRUCTURED PRODUCTS, INC.104$26,512,196.88100%6$1,497,554.18NA1$183,943.46NA1$221,520.00NA0$0.00NA4$1,092,090.72NA0$0.00NA
Total  104$26,512,196.88100%6$1,497,554.18 1$183,943.46 1$221,520.00 0$0.00 4$1,092,090.72 0$0.00 
                        
31412EJH0 DB STRUCTURED PRODUCTS, INC.152$39,663,577.81100%6$1,738,455.01NA2$579,999.80NA1$246,486.55NA0$0.00NA3$911,968.66NA0$0.00NA
Total  152$39,663,577.81100%6$1,738,455.01 2$579,999.80 1$246,486.55 0$0.00 3$911,968.66 0$0.00 
                        
31412EJJ6 DB STRUCTURED PRODUCTS, INC.361$97,162,639.08100%19$5,541,275.04NA5$1,327,457.78NA1$199,895.62NA2$552,000.00NA11$3,461,921.64NA0$0.00NA
Total  361$97,162,639.08100%19$5,541,275.04 5$1,327,457.78 1$199,895.62 2$552,000.00 11$3,461,921.64 0$0.00 
                        
31412EJX5 Unavailable22$4,977,783.79100%3$791,813.35NA1$284,144.91NA0$0.00NA0$0.00NA2$507,668.44NA0$0.00NA
Total  22$4,977,783.79100%3$791,813.35 1$284,144.91 0$0.00 0$0.00 2$507,668.44 0$0.00 
                        
31412EJY3 Unavailable30$5,788,342.98100%2$445,731.07NA0$0.00NA1$353,993.32NA0$0.00NA1$91,737.75NA0$0.00NA
Total  30$5,788,342.98100%2$445,731.07 0$0.00 1$353,993.32 0$0.00 1$91,737.75 0$0.00 
                        
31412EJZ0 Unavailable38$9,729,104.99100%6$1,343,502.57NA3$581,543.10NA1$388,000.00NA0$0.00NA2$373,959.47NA0$0.00NA
Total  38$9,729,104.99100%6$1,343,502.57 3$581,543.10 1$388,000.00 0$0.00 2$373,959.47 0$0.00 
                        
31412EK21 Unavailable25$2,188,143.50100%2$79,004.03NA1$39,485.49NA0$0.00NA0$0.00NA1$39,518.54NA0$0.00NA
Total  25$2,188,143.50100%2$79,004.03 1$39,485.49 0$0.00 0$0.00 1$39,518.54 0$0.00 
                        
31412EK39 Unavailable34$8,845,428.28100%2$516,531.15NA0$0.00NA0$0.00NA0$0.00NA2$516,531.15NA0$0.00NA
Total  34$8,845,428.28100%2$516,531.15 0$0.00 0$0.00 0$0.00 2$516,531.15 0$0.00 
                        
31412EK47 Unavailable60$5,534,540.56100%3$302,766.12NA1$105,540.56NA1$134,047.28NA0$0.00NA1$63,178.28NA0$0.00NA
Total  60$5,534,540.56100%3$302,766.12 1$105,540.56 1$134,047.28 0$0.00 1$63,178.28 0$0.00 
                        
31412EK54 Unavailable72$20,670,518.54100%5$1,486,300.00NA4$1,283,100.00NA0$0.00NA0$0.00NA1$203,200.00NA0$0.00NA
Total  72$20,670,518.54100%5$1,486,300.00 4$1,283,100.00 0$0.00 0$0.00 1$203,200.00 0$0.00 
                        
31412EK62 Unavailable17$2,279,133.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,279,133.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EK70 Unavailable36$11,134,618.52100%4$1,442,960.00NA2$770,960.00NA0$0.00NA0$0.00NA2$672,000.00NA0$0.00NA
Total  36$11,134,618.52100%4$1,442,960.00 2$770,960.00 0$0.00 0$0.00 2$672,000.00 0$0.00 
                        
31412EK88 Unavailable79$7,847,891.54100%2$162,528.25NA2$162,528.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$7,847,891.54100%2$162,528.25 2$162,528.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EK96 Unavailable34$9,515,479.39100%1$372,689.53NA0$0.00NA0$0.00NA0$0.00NA1$372,689.53NA0$0.00NA
Total  34$9,515,479.39100%1$372,689.53 0$0.00 0$0.00 0$0.00 1$372,689.53 0$0.00 
                        
31412EKA3 Unavailable34$8,732,754.96100%2$684,163.50NA0$0.00NA1$271,923.50NA0$0.00NA1$412,240.00NA0$0.00NA
Total  34$8,732,754.96100%2$684,163.50 0$0.00 1$271,923.50 0$0.00 1$412,240.00 0$0.00 
                        
31412EKB1 Unavailable31$9,278,214.55100%3$754,874.25NA1$203,974.26NA1$219,899.99NA0$0.00NA1$331,000.00NA0$0.00NA
Total  31$9,278,214.55100%3$754,874.25 1$203,974.26 1$219,899.99 0$0.00 1$331,000.00 0$0.00 
                        
31412EKC9 Unavailable37$11,087,239.99100%7$1,968,322.05NA5$1,548,322.05NA0$0.00NA0$0.00NA2$420,000.00NA0$0.00NA
Total  37$11,087,239.99100%7$1,968,322.05 5$1,548,322.05 0$0.00 0$0.00 2$420,000.00 0$0.00 
                        
31412EKE5 Unavailable6$1,321,318.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,321,318.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EKP0 Unavailable123$33,649,747.77100%1$262,512.32NA0$0.00NA0$0.00NA0$0.00NA1$262,512.32NA0$0.00NA
Total  123$33,649,747.77100%1$262,512.32 0$0.00 0$0.00 0$0.00 1$262,512.32 0$0.00 
                        
31412EKQ8 Unavailable75$21,758,477.67100%2$467,550.00NA1$208,000.00NA0$0.00NA0$0.00NA1$259,550.00NA0$0.00NA
Total  75$21,758,477.67100%2$467,550.00 1$208,000.00 0$0.00 0$0.00 1$259,550.00 0$0.00 
                        
31412EKR6 Unavailable9$1,057,777.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,057,777.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EKS4 Unavailable24$8,331,848.74100%1$370,000.00NA0$0.00NA0$0.00NA0$0.00NA1$370,000.00NA0$0.00NA
Total  24$8,331,848.74100%1$370,000.00 0$0.00 0$0.00 0$0.00 1$370,000.00 0$0.00 
                        
31412EKT2 Unavailable31$3,704,440.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,704,440.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EKU9 Unavailable27$7,441,254.28100%2$750,229.69NA2$750,229.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$7,441,254.28100%2$750,229.69 2$750,229.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EKW5 Unavailable114$28,958,067.60100%5$1,074,899.70NA2$355,739.08NA0$0.00NA0$0.00NA3$719,160.62NA0$0.00NA
Total  114$28,958,067.60100%5$1,074,899.70 2$355,739.08 0$0.00 0$0.00 3$719,160.62 0$0.00 
                        
31412EKX3 Unavailable27$6,800,324.54100%4$851,785.14NA3$573,469.19NA1$278,315.95NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,800,324.54100%4$851,785.14 3$573,469.19 1$278,315.95 0$0.00 0$0.00 0$0.00 
                        
31412EKY1 Unavailable16$3,564,238.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,564,238.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EKZ8 Unavailable26$7,023,706.95100%5$1,186,232.64NA3$590,260.80NA0$0.00NA0$0.00NA2$595,971.84NA0$0.00NA
Total  26$7,023,706.95100%5$1,186,232.64 3$590,260.80 0$0.00 0$0.00 2$595,971.84 0$0.00 
                        
31412ELA2 Unavailable13$1,474,990.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,474,990.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ELB0 Unavailable14$3,601,705.17100%2$533,874.47NA2$533,874.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,601,705.17100%2$533,874.47 2$533,874.47 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ELF1 Unavailable17$3,920,000.09100%1$239,724.09NA1$239,724.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,920,000.09100%1$239,724.09 1$239,724.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ELG9 Unavailable14$2,459,481.38100%3$972,847.03NA2$624,847.03NA0$0.00NA0$0.00NA1$348,000.00NA0$0.00NA
Total  14$2,459,481.38100%3$972,847.03 2$624,847.03 0$0.00 0$0.00 1$348,000.00 0$0.00 
                        
31412ELH7 Unavailable19$1,763,320.99100%3$225,066.21NA0$0.00NA0$0.00NA0$0.00NA3$225,066.21NA0$0.00NA
Total  19$1,763,320.99100%3$225,066.21 0$0.00 0$0.00 0$0.00 3$225,066.21 0$0.00 
                        
31412ELJ3 Unavailable21$2,477,828.49100%2$459,726.24NA1$407,461.84NA0$0.00NA0$0.00NA1$52,264.40NA0$0.00NA
Total  21$2,477,828.49100%2$459,726.24 1$407,461.84 0$0.00 0$0.00 1$52,264.40 0$0.00 
                        
31412LD23 AMARILLO NATIONAL BANK1$112,275.460.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$119,883.370.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$111,511.200.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$114,888.760.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA16$1,874,560.5615.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$114,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$114,889.830.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$119,883.370.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$115,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$334,605.812.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$119,874.710.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$118,060.730.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$121,198.230.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$236,497.011.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$107,847.500.86%1$105,585.28NA0$0.00NA0$0.00NA1$105,585.28NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$341,336.522.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$121,875.610.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$236,064.801.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$124,778.601%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$809,351.576.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$233,055.991.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$684,085.935.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$357,948.812.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK1$123,870.530.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$118,279.280.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK1$112,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$123,876.560.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$232,765.331.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$115,484.920.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$241,203.441.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$111,891.150.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$122,877.550.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK5$575,782.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$110,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$109,893.090.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$118,684.530.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$123,879.480.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,387,107.9227.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$12,471,070.15100%1$105,585.28 0$0.00 0$0.00 1$105,585.28 0$0.00 0$0.00 
                        
31412LD31 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.2$643,010.561.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$269,794.550.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$264,798.360.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$329,764.730.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$416,674.691.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$389,025.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$265,603.930.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$264,146.850.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$179,863.030.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$992,248.262.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION19$4,716,034.5413.24%1$459,305.19NA0$0.00NA0$0.00NA0$0.00NA1$459,305.19NA0$0.00NA
 FIRST INTERSTATE BANK1$282,779.230.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$299,143.770.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$244,618.320.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.4$992,384.712.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$891,803.752.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL1$210,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK, F.S.B.1$189,855.430.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$224,664.980.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$176,868.640.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$279,797.340.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$203,041.490.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$207,038.360.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD.1$229,475.250.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$226,822.910.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$805,858.842.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$334,751.380.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$277,395.080.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$197,845.540.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP4$831,435.122.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$805,199.872.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$299,800.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$260,596.550.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$185,858.460.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$200,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$203,300.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$191,853.900.54%1$186,850.82NA0$0.00NA0$0.00NA0$0.00NA1$186,850.82NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS5$2,428,600.006.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.1$230,824.230.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$14,975,570.8242.04%2$645,607.83NA1$371,944.83NA1$273,663.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$35,618,148.47100%4$1,291,763.84 1$371,944.83 1$273,663.00 0$0.00 2$646,156.01 0$0.00 
                        
31412LD49 NATIONAL CITY MORTGAGE COMPANY6$1,327,442.9711.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION31$7,053,387.3660.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$224,540.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION6$1,323,023.6111.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,743,948.8714.95%1$208,698.37NA1$208,698.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$11,672,342.81100%1$208,698.37 1$208,698.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LD56 ABACUS FEDERAL SAVINGS BANK1$249,757.014.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$260,000.005.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION3$564,598.0111.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA HOME LOANS, LLC1$234,421.934.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$453,530.419.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$187,000.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION3$517,580.1810.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION5$987,000.0019.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$156,847.403.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,404,691.8228.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,015,426.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LD64 ADDISON AVENUE FEDERAL CREDIT UNION4$532,762.271.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS5$678,937.462.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$282,646.541.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$130,950.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$135,435.540.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$145,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$429,632.011.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA18$2,436,965.308.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK8$1,105,443.893.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$273,723.750.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$543,993.731.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$415,092.651.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$125,078.310.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$134,768.880.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$141,861.980.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$274,872.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY2$281,925.721.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL9$1,227,629.584.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$534,063.521.93%1$132,913.93NA1$132,913.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK5$705,301.952.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$672,106.682.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.2$278,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA9$1,228,483.964.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$417,993.321.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$278,167.421%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$144,655.850.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$132,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$132,661.340.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$144,703.610.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$285,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK2$289,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$138,227.600.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION8$1,053,016.953.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$140,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC3$400,318.801.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$267,875.560.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$149,654.400.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$254,639.340.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$138,858.280.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$125,471.950.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW VALLEY BANK1$129,873.650.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$264,757.360.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$131,871.700.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$134,730.550.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$144,859.060.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK5$661,155.692.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION3$417,088.271.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$124,869.490.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$8,485,197.9230.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  203$27,701,323.83100%1$132,913.93 1$132,913.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LD80 ABACUS FEDERAL SAVINGS BANK1$50,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$49,379.980.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$49,694.900.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$77,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$65,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HANOVER AND TRUST COMPANY1$150,000.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$115,657.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$74,539.241.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$279,422.734.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$262,389.064.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$200,000.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$52,678.780.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$44,528.480.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$168,083.992.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$74,539.241.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL5$363,577.775.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$100,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$45,465.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$51,684.840.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$710,632.7310.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$60,625.250.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$113,573.971.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION3$288,492.844.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$107,666.431.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$163,992.342.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$130,000.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$62,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$54,400.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$130,000.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$165,987.862.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$157,056.342.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$112,403.601.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$124,237.241.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$130,000.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$88,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$75,738.171.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$109,324.201.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$51,684.840.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP3$216,764.053.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$167,961.072.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$55,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$62,300.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$154,000.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$54,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$42,139.510.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$79,505.181.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$91,438.611.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$100,880.641.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$42,242.420.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$188,500.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$99,389.791.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$6,463,578.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LD98 ALLEGIANCE CREDIT UNION1$193,500.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$43,073.701.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$66,500.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION4$770,744.8229.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$80,000.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$62,160.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$59,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$49,699.021.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$74,548.512.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$76,000.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$197,305.737.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$182,757.497.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$109,046.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$166,000.006.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$47,888.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$194,348.527.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$42,245.901.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$76,500.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$114,953.824.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,606,271.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDV9 DESERT SCHOOLS FEDERAL CREDIT UNION1$169,400.882.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK20$6,533,365.3397.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,702,766.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDW7 1ST TRUST BANK FOR SAVINGS1$114,777.160.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$328,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$130,173.960.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII9$2,708,633.399.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION9$1,925,611.677.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$312,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$150,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$149,632.140.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$239,737.300.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$349,625.831.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$232,400.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$239,485.640.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK4$1,223,292.844.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$186,599.230.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$521,149.801.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC7$1,308,435.314.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.2$266,802.280.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$205,774.520.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)26$4,231,981.2515.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.2$330,746.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$64,290.230.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$193,005.820.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$99,885.290.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$195,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$357,503.571.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$250,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION5$990,041.023.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$109,879.600.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$84,813.480.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$398,344.461.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$173,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY4$653,512.822.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$202,683.090.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$8,425,918.2530.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$27,352,735.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDX5 ARVEST MORTGAGE COMPANY2$275,253.171.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION101$25,052,768.2398.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$133,087.700.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$25,461,109.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDY3 ADDISON AVENUE FEDERAL CREDIT UNION2$137,165.081.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$84,800.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$139,487.071.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$42,356.770.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$72,969.010.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$79,922.240.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$83,919.520.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA15$979,889.659.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$128,874.621.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$82,320.300.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$49,949.020.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$54,493.050.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$141,853.761.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$70,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$65,190.230.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$47,453.830.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL7$464,355.434.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC8$552,888.575.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK3$213,735.801.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$245,161.482.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION13$775,859.337.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$50,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$79,922.240.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA9$641,562.725.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$81,920.290.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$61,938.270.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$72,094.850.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$189,482.151.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$57,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)4$244,696.742.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$120,676.591.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK4$285,049.952.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$117,882.741.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$49,651.700.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$83,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$69,931.960.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$188,416.691.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHFINDER BANK1$54,946.540.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$61,938.280.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$146,682.871.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$84,059.210.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$82,834.330.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY2$116,912.311.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$74,927.100.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$220,381.592.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$74,477.550.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$80,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$72,028.220.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$183,719.311.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$2,739,047.0424.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  163$10,897,826.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LDZ0 AEA FEDERAL CREDIT UNION1$96,553.780.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS4$388,546.552.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$482,440.732.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$192,407.181.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA13$1,264,252.337.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$199,003.811.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$85,418.090.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$89,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$197,305.631.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$94,905.420.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$101,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$109,251.130.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$92,909.610.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$109,693.280.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$99,200.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EPHRATA NATIONAL BANK1$96,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL10$966,497.985.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$196,896.471.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$201,679.181.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$190,644.511.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$98,901.440.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$97,585.060.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$300,707.441.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$89,163.260.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$103,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA9$880,949.395.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEW ENGLAND FEDERAL CREDIT UNION1$99,902.810.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$97,505.140.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$99,895.600.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$309,150.141.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK6$607,040.173.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$186,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK5$476,820.232.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$670,523.924.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$100,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$186,624.021.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$99,902.810.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$96,406.210.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$108,894.050.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$106,292.440.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$91,150.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$186,908.411.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$104,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$99,655.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$102,897.460.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$105,394.970.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$96,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$197,116.311.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$206,194.791.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$85,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$199,807.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$89,906.030.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$4,879,105.3029.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$16,513,005.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LE22 ARVEST MORTGAGE COMPANY12$3,011,084.004.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$191,480.660.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$1,010,549.591.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY32$7,589,103.9211.74%1$312,081.88NA1$312,081.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION73$18,427,169.0928.5%1$318,026.13NA0$0.00NA0$0.00NA0$0.00NA1$318,026.13NA0$0.00NA
 STAR FINANCIAL GROUP, INC.3$560,480.060.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK66$18,620,840.2128.8%2$717,216.53NA0$0.00NA1$392,477.06NA0$0.00NA1$324,739.47NA0$0.00NA
 Unavailable59$15,446,500.4723.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  250$64,857,208.00100%4$1,347,324.54 1$312,081.88 1$392,477.06 0$0.00 2$642,765.60 0$0.00 
                        
31412LE30 ADVANTAGE BANK1$79,931.120.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$50,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS4$252,891.771.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$74,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$69,939.730.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$148,732.040.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA5$336,514.452.22%1$91,795.07NA0$0.00NA0$0.00NA0$0.00NA1$91,795.07NA0$0.00NA
 BANCORPSOUTH BANK2$114,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$49,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$169,836.601.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$54,952.650.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$81,216.940.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$70,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$60,947.490.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF CORTEZ1$70,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$82,860.140.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$80,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$60,300.530.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES1$73,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$59,950.330.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$73,800.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$75,937.700.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$186,993.331.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$55,955.220.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA2$100,800.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$78,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION27$1,807,601.8211.91%2$137,370.15NA0$0.00NA1$79,011.50NA0$0.00NA1$58,358.65NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$65,196.510.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$54,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$67,250.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$56,450.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$283,475.141.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$221,984.241.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$78,235.820.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC5$316,883.172.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$103,411.870.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$46,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$75,135.250.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$77,932.840.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$67,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.3$204,757.581.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGAN FINANCE CORPORATION1$71,939.510.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$55,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$42,364.380.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$187,399.701.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$55,204.710.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL6$452,000.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK6$341,551.602.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$76,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$206,422.111.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$56,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$43,924.030.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$62,450.020.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK2$135,500.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP8$586,883.743.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$74,900.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$80,931.950.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$60,300.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES INC.1$56,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$69,300.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON2$104,849.280.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$76,435.420.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$71,942.420.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$65,900.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.1$69,939.730.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$5,934,229.4539.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  231$15,174,342.33100%3$229,165.22 0$0.00 1$79,011.50 0$0.00 2$150,153.72 0$0.00 
                        
31412LE48 AFFINITY PLUS FEDERAL CREDIT UNION1$90,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$179,198.951.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$85,927.750.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$89,922.510.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$199,827.801.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$95,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF MACOMB1$89,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$88,853.670.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONGLOMERATED MORTGAGE SERVICES, INC.1$95,120.020.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNBELT BANK1$107,907.010.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK2$194,600.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$195,837.381.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$105,910.940.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$94,900.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION12$1,164,768.039.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$92,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$186,509.681.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$89,924.380.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$90,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$314,432.362.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$92,923.770.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$100,275.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC11$1,034,098.818.04%1$94,243.61NA1$94,243.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$104,911.780.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$96,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$105,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$86,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIAMI COUNTY NATIONAL BANK1$94,922.130.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.2$179,170.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$285,921.652.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$99,488.640.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$205,500.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$107,317.860.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$89,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$99,913.900.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$84,932.030.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTATION FEDERAL BANK1$97,838.340.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$99,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$97,950.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP4$391,040.263.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$190,100.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$94,918.210.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK1$99,915.990.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$91,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$105,500.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$93,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$104,811.870.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$4,882,636.9837.95%3$265,632.57NA1$88,362.19NA0$0.00NA0$0.00NA2$177,270.38NA0$0.00NA
Total  134$12,863,727.70100%4$359,876.18 2$182,605.80 0$0.00 0$0.00 2$177,270.38 0$0.00 
                        
31412LE55 ALTRA FEDERAL CREDIT UNION1$113,904.221.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$121,095.651.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$235,700.393.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$118,397.971.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$230,900.133.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$224,611.142.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$116,901.701.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMODORE BANK1$113,900.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$235,736.753.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$120,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION8$941,200.8512.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$118,900.021.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$585,313.747.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$109,819.151.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC6$702,468.569.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$120,398.761.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$113,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$110,307.251.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$111,909.991.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$239,000.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$120,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$115,400.561.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$116,901.701.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$109,905.291.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,315,745.4030.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$7,561,419.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LE63 ASSOCIATED BANK, NA1$141,877.741.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$129,888.071.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$135,964.801.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$135,882.911.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$144,166.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION4$536,706.684.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLORIDA FUNDING CORPORATION1$145,500.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION10$1,370,071.8512.36%1$136,355.61NA0$0.00NA1$136,355.61NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$124,892.381.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$130,927.911.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$147,376.081.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$128,100.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$137,650.201.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$673,401.056.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$279,133.232.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$140,478.951.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$145,477.681.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$423,663.503.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$125,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$124,994.801.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$126,500.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$140,097.871.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$135,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$131,886.351.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYTHEON EMPLOYEES FEDERAL CREDIT UNION1$148,205.891.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$146,500.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP6$848,284.957.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$139,785.101.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,949,983.6035.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$11,087,397.59100%1$136,355.61 0$0.00 1$136,355.61 0$0.00 0$0.00 0$0.00 
                        
31412LE71 ADDISON AVENUE FEDERAL CREDIT UNION1$149,870.851.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$154,869.781.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE STATE BANK1$155,900.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$168,800.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$169,853.631.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$150,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$164,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$174,549.591.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION6$979,090.458.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$169,706.441.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$171,752.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$331,255.353.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$471,651.284.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$150,400.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.2$323,938.052.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$157,367.681.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$161,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK1$174,900.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$162,172.881.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$321,000.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$158,248.921.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$167,858.851.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$158,500.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$164,358.371.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$162,763.141.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$154,872.951.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$492,881.764.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$152,291.711.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$152,500.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$330,000.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$172,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$153,870.611.4%1$149,158.36NA0$0.00NA1$149,158.36NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$149,870.851.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.1$171,862.451.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,370,552.6830.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$10,974,510.27100%1$149,158.36 0$0.00 1$149,158.36 0$0.00 0$0.00 0$0.00 
                        
31412LE89 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$207,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL AMERICAN HOME MORTGAGE CORP./DBA ALL AMERICAN MORTGAGE BANKERS1$225,506.010.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$203,324.790.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$420,442.601.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$204,823.500.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$221,064.120.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$192,434.180.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$302,845.350.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$209,819.190.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$442,400.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA HOME LOANS, LLC1$350,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$174,697.800.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$256,576.170.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$204,823.500.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK2$618,847.612.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$187,467.360.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION7$1,754,894.465.71%1$176,706.80NA0$0.00NA0$0.00NA0$0.00NA1$176,706.80NA0$0.00NA
 FIRST INTERSTATE BANK2$434,630.541.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$211,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$192,200.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEW ENGLAND FEDERAL CREDIT UNION1$234,802.570.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK7$1,959,298.326.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$179,845.020.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$639,513.822.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$212,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC8$1,929,300.496.28%1$205,949.24NA1$205,949.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$196,130.090.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$177,197.300.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$196,638.680.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$186,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$470,563.641.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$177,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON HERITAGE FEDERAL CREDIT UNION1$182,590.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY4$931,569.643.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$188,844.300.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$247,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.3$1,133,608.063.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MARKETS, LLC1$226,509.540.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$219,410.930.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$215,814.020.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST COMMUNITY CREDIT UNION2$444,810.971.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$178,853.270.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK1$336,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$207,200.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$185,851.260.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$344,752.921.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$210,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$319,724.491.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP4$779,290.422.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$470,220.651.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$224,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$347,365.031.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.2$601,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$189,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$218,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST1$175,848.470.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$10,006,324.9227.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$32,158,176.00100%2$382,656.04 1$205,949.24 0$0.00 0$0.00 1$176,706.80 0$0.00 
                        
31412LE97 ARVEST MORTGAGE COMPANY1$61,796.751.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIMARRON MORTGAGE COMPANY1$41,266.971.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB5$371,543.7510.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION13$1,747,543.0847.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,486,210.4040.08%1$169,706.33NA0$0.00NA0$0.00NA0$0.00NA1$169,706.33NA0$0.00NA
Total  28$3,708,360.95100%1$169,706.33 0$0.00 0$0.00 0$0.00 1$169,706.33 0$0.00 
                        
31412LEA4 PHH MORTGAGE CORPORATION9$2,024,426.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,024,426.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LEB2 ARVEST MORTGAGE COMPANY5$598,131.986.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION52$8,987,210.3291.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$55,760.550.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$182,504.151.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$9,823,607.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LEC0 ARVEST MORTGAGE COMPANY3$581,852.4519.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$84,644.232.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$857,049.8329.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK8$827,940.3828.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$566,413.8919.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,917,900.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LED8 BOEING EMPLOYEES CREDIT UNION1$136,690.098.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$125,000.007.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$74,827.834.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$127,000.007.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$149,660.689.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$310,000.0019.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$272,364.0916.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$430,386.3626.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,625,929.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LEE6 ADDISON AVENUE FEDERAL CREDIT UNION5$927,146.857.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$382,382.853.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$483,285.353.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$125,324.110.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$94,797.420.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$63,263.590.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$154,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$64,861.390.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$306,585.702.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$185,784.931.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$663,925.315.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION4$741,690.595.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$294,361.522.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$179,598.751.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$139,205.691.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL10$1,152,400.539.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$211,705.911.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$104,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$517,750.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION7$697,729.815.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$473,445.863.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$192,394.221.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$231,996.791.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$305,281.832.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$178,612.591.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$149,348.241.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$605,000.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$178,019.581.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$108,767.560.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$69,850.730.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$282,749.302.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$251,150.961.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$166,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$100,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$110,500.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$263,428.622.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$88,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,354,522.3010.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$12,598,868.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LEF3 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$129,734.920.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$279,500.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$187,550.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$259,556.791.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$52,493.990.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$203,571.400.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$89,200.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$187,726.790.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$110,100.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$109,777.040.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$69,852.930.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$229,526.261.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATHOL-CLINTON CO-OPERATIVE BANK1$169,600.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$472,316.372.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$245,710.471.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$280,422.151.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO2$205,732.990.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY5$488,575.522.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$146,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$65,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY4$415,131.731.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$62,871.540.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS SECURITY BANK1$161,669.670.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$58,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$122,150.410.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$330,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$146,250.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$63,368.560.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$49,896.190.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.2$414,128.091.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$50,493.690.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL12$1,813,660.018.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$97,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$93,805.440.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$101,792.010.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$126,737.120.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$434,231.962.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$104,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$54,884.450.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$140,873.940.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$121,747.490.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$189,606.740.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$68,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$52,150.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$234,506.281.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$377,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL2$498,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$113,309.250.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$132,937.580.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$219,048.891.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$71,609.390.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$45,650.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$63,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$199,586.040.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$68,108.740.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$56,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$299,378.141.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$78,237.730.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$111,574.720.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK2$109,775.690.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$315,345.941.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$120,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$215,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$181,617.630.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$161,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$790,869.733.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$98,549.270.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$248,400.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHFINDER BANK1$157,178.840.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$203,590.230.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$96,796.210.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$177,626.020.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP12$1,088,561.335.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$48,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$85,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$112,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$251,236.661.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$131,100.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$239,020.981.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK FINANCIAL1$64,938.280.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$98,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$255,751.851.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK OF QUINCY1$188,300.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$515,921.582.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$79,839.310.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$72,597.160.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$92,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$322,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$100,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$109,543.430.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION5$600,865.972.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$113,161.750.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,641,394.837.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  170$21,011,726.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LEG1 ACACIA FEDERAL SAVINGS BANK2$416,974.430.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION8$1,973,022.260.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$228,572.230.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL2$471,233.070.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$414,202.780.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$410,919.330.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$1,066,520.220.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$179,366.940.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION8$1,900,553.370.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB8$1,765,983.830.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$573,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA73$17,198,327.218.43%1$197,154.86NA1$197,154.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK24$5,784,113.392.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL7$1,457,315.270.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII27$10,051,421.204.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$151,349.180.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES9$2,615,074.851.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION4$1,300,189.780.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$180,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$154,849.350.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK2$431,950.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$175,749.010.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION81$20,647,637.8710.12%1$282,112.15NA0$0.00NA0$0.00NA0$0.00NA1$282,112.15NA0$0.00NA
 CHARTER BANK3$641,985.850.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION2$464,349.670.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$599,850.100.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL9$2,461,422.061.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$198,347.570.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$155,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$616,370.940.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK2$553,801.720.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$149,707.670.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$225,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$160,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$188,816.310.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$175,329.420.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$242,758.090.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$280,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$1,113,193.780.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$204,847.770.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY3$556,759.980.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL20$4,434,696.862.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE3$650,981.320.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$416,574.850.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC22$5,402,627.302.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$154,849.350.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK4$1,611,696.750.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK18$4,053,786.621.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION9$2,225,660.941.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$227,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA36$7,428,973.413.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK8$1,830,682.330.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK2$816,572.820.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$319,673.740.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL1$149,854.200.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK3$745,762.040.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC7$1,729,508.890.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$274,719.620.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$1,033,719.590.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$179,640.040.09%1$173,470.65NA0$0.00NA0$0.00NA0$0.00NA1$173,470.65NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$350,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK3$620,401.970.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK10$1,976,802.900.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$220,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK8$2,023,697.650.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$164,340.120.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$215,784.970.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS STATE EMPLOYEES CREDIT UNION1$319,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION14$2,881,092.711.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$707,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$202,802.700.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$159,816.730.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK3$887,010.880.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION2$565,966.430.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$280,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$227,650.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.2$606,849.790.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$416,584.870.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK2$375,984.200.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION1$399,611.230.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$202,323.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$811,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION19$5,513,580.942.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY6$1,483,606.620.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$369,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$678,081.960.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$239,766.730.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION5$1,043,943.390.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$239,755.310.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST4$1,001,018.260.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$191,813.380.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$164,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK1$377,623.620.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$168,332.260.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY3$713,965.610.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$169,497.020.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$244,262.360.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY3$573,964.610.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY2$615,508.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP4$712,166.630.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$954,112.330.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION9$2,322,692.911.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$214,780.790.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$416,574.850.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$717,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK8$1,575,248.870.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION26$6,632,341.293.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$159,300.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$247,747.160.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK4$974,792.490.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$221,768.210.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION5$1,209,166.620.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$234,771.600.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$149,856.300.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION2$340,700.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$254,740.020.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$286,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable187$45,485,070.8122.32%1$268,165.96NA1$268,165.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  829$203,933,769.20100%4$920,903.62 2$465,320.82 0$0.00 0$0.00 2$455,582.80 0$0.00 
                        
31412LEH9 ARVEST MORTGAGE COMPANY5$341,162.667.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$150,934.883.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$210,086.144.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION49$3,383,360.1473.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$74,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$210,991.334.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$254,723.315.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$4,625,258.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LEJ5 ARVEST MORTGAGE COMPANY12$1,138,433.5410.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$188,816.301.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$100,299.400.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$194,002.611.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION77$7,656,329.2872.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.3$298,898.042.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK5$480,800.874.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$482,620.984.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$10,540,201.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LEK2 ARVEST MORTGAGE COMPANY14$1,847,191.388.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$120,077.450.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$243,518.531.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION128$16,708,936.2178.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$142,857.640.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK7$892,701.074.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,431,492.336.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$21,386,774.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LEL0 ARVEST MORTGAGE COMPANY21$4,785,164.893.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$296,206.150.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$1,425,913.861%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY12$2,751,851.861.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION480$123,077,463.7986.07%3$819,468.82NA1$305,752.05NA0$0.00NA0$0.00NA2$513,716.77NA0$0.00NA
 WASHINGTON MUTUAL BANK13$3,636,788.732.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$7,028,423.624.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  558$143,001,812.90100%3$819,468.82 1$305,752.05 0$0.00 0$0.00 2$513,716.77 0$0.00 
                        
31412LEM8 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$53,951.180.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$81,925.870.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$44,958.320.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS6$447,184.241.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$203,242.700.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$81,348.640.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$73,232.110.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$77,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.3$199,282.280.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$79,924.100.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$54,951.480.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS CHRISTIAN CREDIT UNION1$50,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$138,373.140.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA37$2,462,633.967.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$58,347.200.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$474,622.181.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL6$431,491.621.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$59,670.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$78,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$80,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$61,841.270.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$252,081.270.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$55,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK4$258,715.230.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY6$360,408.821.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$65,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$135,198.850.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK2$108,860.300.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$109,398.580.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$157,932.200.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS SECURITY BANK1$79,208.330.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$79,929.420.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$74,928.830.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$47,457.060.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERBANK, NATIONAL ASSOCIATION1$70,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$191,347.820.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$79,924.100.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY8$455,288.991.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$62,643.310.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$52,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$63,141.460.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$76,928.680.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL18$1,222,627.813.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION3$211,802.930.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF CLEWISTON1$65,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA2$133,845.760.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$140,867.670.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$82,923.130.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$78,350.640.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$214,410.240.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB2$152,727.670.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA2$148,863.550.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$133,940.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$67,937.020.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK5$347,582.651.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION3$170,586.590.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION20$1,476,293.594.27%1$71,192.10NA1$71,192.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK5$368,728.541.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION6$433,883.891.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.6$368,710.461.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$56,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$79,924.100.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$71,293.910.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK2$126,755.880.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$71,931.680.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$79,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA8$530,018.611.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK13$843,952.562.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$49,953.690.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$79,924.090.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$72,934.010.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU5$312,463.600.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC4$263,819.440.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF WINDS FEDERAL CREDIT UNION1$49,909.360.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARRY MORTGAGE COMPANY1$80,677.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$155,485.190.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$107,401.870.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$73,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$118,693.860.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY6$438,567.541.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$74,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION3$188,554.460.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$142,269.730.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$76,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$67,938.520.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$148,186.120.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$47,458.090.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$243,275.430.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$67,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$70,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION11$688,036.181.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$65,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIAMI COUNTY NATIONAL BANK1$46,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$68,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.4$262,842.150.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$77,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$69,933.580.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$274,457.650.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION2$135,107.900.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.2$120,159.510.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$62,944.410.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$128,894.170.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$84,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$46,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION4$248,559.250.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$70,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHFINDER BANK1$43,561.530.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY3$207,300.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION4$244,725.870.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION3$174,975.710.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION4$271,807.750.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE2$121,846.210.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$128,184.660.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$61,692.810.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$80,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP32$2,076,739.026.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNOCOPE FEDERAL CREDIT UNION1$69,417.940.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$52,751.100.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$84,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK5$315,906.150.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$149,788.130.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$61,413.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$46,696.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION2$153,429.040.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$188,747.500.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK1$74,431.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK4$263,759.440.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$73,080.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BERWICK1$64,941.240.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$69,300.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES4$238,196.270.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$74,930.530.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$75,553.330.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK4$269,078.970.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$75,032.110.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$83,770.440.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$70,434.700.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.2$118,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$189,100.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$51,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$56,473.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION5$337,291.560.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$45,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.12$813,517.052.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Y-12 FEDERAL CREDIT UNION1$79,924.100.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$5,721,189.1216.56%2$151,174.62NA1$73,678.16NA1$77,496.46NA0$0.00NA0$0.00NA0$0.00NA
Total  518$34,562,965.40100%3$222,366.72 2$144,870.26 1$77,496.46 0$0.00 0$0.00 0$0.00 
                        
31412LEN6 ABACUS FEDERAL SAVINGS BANK1$95,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$102,300.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$181,829.260.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$206,204.150.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$192,407.770.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$191,774.520.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$97,907.010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION6$574,447.311.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$96,810.250.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION3$273,256.830.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$108,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$88,815.650.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$89,914.600.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$205,750.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA28$2,713,774.726.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK14$1,326,787.533.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$215,411.040.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$195,406.570.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WAUSAU1$104,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$104,902.750.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$373,695.090.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$95,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$84,921.270.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$109,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY10$951,743.522.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$107,200.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$99,907.380.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$84,925.010.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$107,904.710.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK6$598,214.461.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$100,700.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE6$583,269.701.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS SECURITY BANK2$205,716.960.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$107,897.530.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$85,824.210.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$107,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$107,898.020.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.2$184,832.760.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF THE OZARKS, INC.1$84,923.160.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$89,920.590.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$198,896.580.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$85,368.920.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU WEST MORTGAGE, INC.1$90,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$287,237.900.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS NATIONAL BANK1$97,907.010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$102,904.600.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL14$1,397,712.383.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$105,254.770.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$86,823.330.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$101,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$90,103.470.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK TEXAS1$106,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA1$90,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK4$367,897.920.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$101,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION15$1,492,134.893.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$400,320.670.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$372,940.760.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$84,919.350.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$100,710.580.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$94,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$95,511.460.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$89,165.310.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$95,908.910.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD2$179,912.010.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$93,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$89,918.640.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$701,238.621.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$107,323.080.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$90,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$489,669.571.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$93,413.400.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SUBURBAN NATIONAL BANK1$90,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$98,906.060.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL2$204,805.470.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$84,921.270.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK5$464,652.761.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL6$606,367.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$104,907.360.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$100,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$85,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION-1$92,580.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC7$694,345.161.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$100,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$99,388.740.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$86,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY4$402,153.710.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$101,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIAN VILLAGE COMMUNITY BANK1$96,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$102,906.890.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY3$311,212.650.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$198,600.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$212,305.620.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$109,803.040.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.2$191,324.930.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$194,705.890.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$95,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$96,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCHENRY SAVINGS BANK1$95,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$104,400.850.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$93,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION6$586,208.711.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$98,708.500.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$93,413.410.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$89,914.600.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$98,306.630.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$101,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$108,899.040.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$97,866.970.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$100,404.640.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL9$903,651.682.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION2$192,432.530.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$88,855.170.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ALLIANCE BANK1$109,301.090.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$182,832.550.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY9$896,142.602.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$95,908.910.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGONIANS FEDERAL CREDIT UNION1$91,235.070.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$199,714.850.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$195,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$89,419.090.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$184,798.280.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$103,805.660.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$89,914.600.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$107,902.370.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$96,410.630.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$209,805.430.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$84,969.300.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$185,200.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY3$306,850.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROEBLING SAVINGS AND LOAN1$89,914.600.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$88,948.440.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$99,907.380.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$99,907.380.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$105,404.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP10$947,805.502.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$378,490.610.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION3$277,313.310.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$99,905.110.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$100,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN3$289,307.430.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$102,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$106,898.470.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$288,833.700.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY2$188,333.880.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$97,761.540.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$100,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES BANK1$108,097.330.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$100,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$87,618.770.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$187,157.630.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY3$289,821.360.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$183,350.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$105,302.380.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.3$302,168.600.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$93,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$87,320.990.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISTA FEDERAL CREDIT UNION1$90,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$85,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$391,419.710.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$186,800.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$188,429.500.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.7$635,457.571.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$5,388,525.2412.7%1$96,847.02NA0$0.00NA0$0.00NA0$0.00NA1$96,847.02NA0$0.00NA
Total  437$42,494,549.84100%1$96,847.02 0$0.00 0$0.00 0$0.00 1$96,847.02 0$0.00 
                        
31412LEP1 ADDISON AVENUE FEDERAL CREDIT UNION1$112,698.030.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$118,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$235,050.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$226,074.280.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$117,993.230.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$343,143.331.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$116,100.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION3$348,989.541.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$118,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA20$2,322,719.567.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL4$457,028.391.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX1$117,569.350.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$118,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$112,700.480.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$122,788.890.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION3$357,223.801.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$244,390.620.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$119,888.860.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$353,680.071.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$110,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$118,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$110,397.650.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$118,392.860.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$114,791.510.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIMARRON MORTGAGE COMPANY1$121,384.710.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE7$820,806.342.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS SECURITY BANK1$121,387.470.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$111,893.730.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY2$239,286.700.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$114,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNBELT BANK1$117,413.160.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU WEST MORTGAGE, INC.1$115,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$109,902.950.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$122,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK1$120,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL12$1,400,828.964.36%1$109,987.85NA1$109,987.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$121,290.250.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$111,302.970.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$229,496.260.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$123,085.890.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION16$1,895,403.295.9%1$123,400.00NA1$123,400.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$346,538.531.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$357,779.631.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$111,898.750.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$119,886.140.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$110,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$481,153.751.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION BANK1$113,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$229,569.340.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$122,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$462,682.431.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$221,901.180.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$120,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$119,886.140.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC6$692,277.592.15%1$114,421.05NA0$0.00NA0$0.00NA0$0.00NA1$114,421.05NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY4$472,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$109,902.950.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$114,703.660.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$235,385.660.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK2$233,771.690.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$110,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$231,891.520.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$121,887.010.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK2$236,992.710.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK FOR SAVINGS1$115,889.940.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$117,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$123,890.590.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$344,682.891.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$111,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION2$240,576.970.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK2$239,450.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$347,479.941.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$115,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$112,892.780.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$123,879.270.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$110,297.750.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$115,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$115,095.860.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$112,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION1$113,397.390.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$111,893.720.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$113,798.300.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$123,000.000.38%1$125,004.28NA0$0.00NA0$0.00NA0$0.00NA1$125,004.28NA0$0.00NA
 NEWFIELD NATIONAL BANK1$115,889.940.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$116,899.270.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK1$115,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$122,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$109,900.560.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$227,898.750.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$117,888.030.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$114,646.260.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$112,098.570.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$122,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$115,900.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$123,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$119,891.510.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$120,885.190.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$120,173.880.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP5$592,467.851.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$232,786.750.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION4$467,289.741.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$116,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK FINANCIAL2$237,581.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$123,885.150.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$109,902.950.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$117,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$227,898.540.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$112,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$110,400.100.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$360,863.981.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY3$346,091.951.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$122,383.770.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$109,898.120.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$120,485.560.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$110,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$123,890.590.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$119,694.310.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$112,698.030.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY2$229,786.980.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$245,037.790.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$4,814,341.7515%2$243,105.71NA2$243,105.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  275$32,150,194.08100%6$715,918.89 4$476,493.56 0$0.00 0$0.00 2$239,425.33 0$0.00 
                        
31412LEQ9 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$124,881.390.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$135,077.770.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$144,865.700.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION3$418,608.270.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$257,437.280.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$135,872.200.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$142,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$413,090.080.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$127,884.280.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$136,100.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA15$2,014,445.693.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$125,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$147,255.580.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$134,755.240.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK9$1,226,928.352.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL6$795,075.881.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$139,617.400.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$264,400.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$258,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY GULF CREDIT UNION1$145,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION5$659,573.571.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$142,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK3$422,405.670.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$280,659.570.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY5$649,103.731.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$144,865.690.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$126,661.990.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$265,756.420.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$129,876.650.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE13$1,786,935.803.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS SECURITY BANK1$131,710.390.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$139,773.530.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON SAVINGS BANK1$127,884.280.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION2$280,941.240.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$144,868.920.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$131,249.800.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$148,300.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$137,878.240.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$130,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$417,735.280.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$137,875.250.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$147,866.210.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$402,877.390.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$128,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY2$288,862.420.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$134,476.640.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL15$1,987,151.323.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$136,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$127,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$141,871.630.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK TEXAS1$137,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$270,435.870.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$146,270.830.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK4$541,621.410.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION30$4,066,211.817.23%1$144,369.64NA1$144,369.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK5$664,751.401.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$292,295.390.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$142,590.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$136,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$263,006.130.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$142,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$131,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$143,067.370.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$149,992.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$413,220.020.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO2$268,944.570.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK7$969,505.741.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$126,882.370.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$146,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL3$395,382.480.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$131,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK3$399,075.030.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$136,870.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$127,681.630.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION-1$130,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC5$666,139.791.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$257,506.180.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$135,874.040.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$281,376.040.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK2$264,380.990.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$127,880.920.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$126,050.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION2$275,406.810.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$146,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$136,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY4$560,630.041%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$129,930.130.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$270,882.480.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$138,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$134,880.890.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$144,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$133,875.890.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$129,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION2$264,368.110.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$130,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$937,492.201.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$139,867.170.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$145,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION3$410,587.650.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK5$673,933.491.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$144,710.050.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$137,983.500.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$129,876.640.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$138,671.310.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$127,884.280.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$127,878.550.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$547,500.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ALLIANCE BANK1$129,080.340.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$275,644.310.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$143,370.270.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY6$821,930.461.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$124,884.220.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$137,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$274,745.300.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$265,750.510.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY3$403,386.990.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$139,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$126,882.380.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$147,900.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION5$722,338.021.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION3$401,382.480.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$130,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION2$276,600.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$130,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$129,482.840.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP6$789,415.591.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$142,135.500.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$384,554.750.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$144,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$130,430.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$288,619.140.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$140,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$135,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$419,526.440.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$130,279.220.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$143,863.370.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$273,874.040.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BERWICK1$123,841.990.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$401,053.960.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$137,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$139,867.170.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES3$407,930.940.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$139,870.330.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$146,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$398,830.500.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$148,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$131,874.750.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$139,870.330.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$140,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISTA FEDERAL CREDIT UNION1$138,536.150.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$533,883.910.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$136,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$137,875.250.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$396,632.310.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$128,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$134,878.150.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$8,606,933.1514.91%1$142,156.98NA0$0.00NA1$142,156.98NA0$0.00NA0$0.00NA0$0.00NA
Total  416$56,475,333.00100%2$286,526.62 1$144,369.64 1$142,156.98 0$0.00 0$0.00 0$0.00 
                        
31412LER7 ADDISON AVENUE FEDERAL CREDIT UNION1$152,700.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$164,843.440.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$172,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$172,340.230.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$159,851.810.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$328,192.030.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$160,738.740.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$162,199.630.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$151,862.590.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$165,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$174,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$169,684.260.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION1$156,102.430.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$486,061.690.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA22$3,589,902.277.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$167,844.390.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$153,425.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$469,149.610.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$157,457.530.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$159,848.180.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$164,843.430.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$328,445.510.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$172,480.100.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$150,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$637,623.731.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$154,859.870.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$149,867.650.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY4$645,140.361.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$324,211.630.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE5$815,408.871.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA2$324,027.570.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.5$796,499.171.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$151,865.900.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$163,844.390.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK1$150,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION2$318,400.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL12$1,927,544.963.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$164,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$151,855.780.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK3$495,616.130.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION11$1,793,777.003.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK14$2,253,035.944.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$323,279.520.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$155,920.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$170,837.740.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$149,857.670.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$160,847.240.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$328,787.740.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON2$321,851.030.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$315,500.350.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK7$1,152,482.362.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$166,595.560.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$154,353.410.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$162,640.970.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$648,090.151.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL2$326,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$170,841.620.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$154,859.870.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$310,212.100.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$319,405.660.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$167,444.770.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$152,854.820.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$336,195.890.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$327,345.800.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.1$149,861.080.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$168,578.640.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$169,846.310.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$316,706.390.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$158,800.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$159,858.830.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$149,867.650.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCHENRY SAVINGS BANK1$165,154.160.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$166,741.630.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$650,220.161.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK3$489,250.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK3$478,948.630.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$159,695.570.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$155,050.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$156,230.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$161,453.630.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$160,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$817,570.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ALLIANCE BANK1$149,861.070.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$316,616.810.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY4$624,599.221.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$174,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK TRUST AND SAVINGS BANK1$160,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$328,702.520.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$323,696.070.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$162,845.340.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$157,354.130.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$160,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION7$1,142,428.092.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$314,715.360.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$163,950.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$171,121.370.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION1$163,300.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP6$932,618.071.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNOCOPE FEDERAL CREDIT UNION1$167,031.070.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$171,840.690.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$153,857.370.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$172,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$161,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$150,475.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$150,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$152,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$174,325.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$149,861.080.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$158,053.090.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB-THE INDEPENDENT BANKERSBANK1$166,428.630.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$153,853.880.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$154,852.930.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$155,858.970.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$153,853.870.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$303,614.390.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$170,417.580.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$161,750.040.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$163,851.740.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION6$945,998.451.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK2$322,705.550.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$171,636.990.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION3$464,136.350.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$474,849.010.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$637,064.791.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$7,241,514.9914.3%1$163,498.78NA0$0.00NA0$0.00NA0$0.00NA1$163,498.78NA0$0.00NA
Total  313$50,405,728.28100%1$163,498.78 0$0.00 0$0.00 0$0.00 1$163,498.78 0$0.00 
                        
31412LES5 ABACUS FEDERAL SAVINGS BANK3$1,049,350.2312.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$183,032.772.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION2$524,865.866.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA HOME LOANS, LLC1$199,235.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$310,325.963.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$377,641.344.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION11$2,600,306.6030.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$706,349.558.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$319,703.613.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$310,000.003.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION3$741,550.258.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$259,759.183.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$213,750.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$339,685.094.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$287,726.733.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,423,282.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LET3 ALTRA FEDERAL CREDIT UNION1$199,112.722.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$222,797.632.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE5$1,107,570.3014.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$214,000.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$36,467.790.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$305,000.004.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK TEXAS1$178,034.952.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$403,986.725.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$192,575.742.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$354,175.554.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$262,300.883.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$181,503.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$207,450.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.3$628,226.858.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,106,435.7340.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,599,637.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LEU0 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.5$1,519,042.780.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON1$417,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION3$585,243.440.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION2$391,932.300.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION4$895,612.180.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$199,814.760.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION5$1,625,970.650.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS6$1,316,149.040.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$187,829.220.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION12$2,730,580.261.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$220,295.780.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$246,766.810.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$186,318.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION2$431,613.820.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$244,767.530.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION4$877,339.320.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA39$8,962,004.963.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$174,833.950.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$374,644.180.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$1,728,524.130.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$617,153.880.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$988,803.650.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$216,797.260.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$220,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$309,705.860.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$229,792.070.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$200,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION6$1,653,844.410.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY GULF CREDIT UNION1$182,834.570.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$850,424.900.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION1$303,631.870.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$199,810.240.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK3$784,749.930.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK6$1,392,001.030.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC FEDERAL CREDIT UNION1$349,667.910.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$212,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY7$1,528,770.450.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$194,823.710.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$259,505.330.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$295,890.840.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$404,529.850.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL24$6,898,004.913.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$221,494.660.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$180,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK3$737,919.710.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE27$6,655,389.722.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS SECURITY BANK1$355,338.790.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$225,385.940.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$308,825.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$184,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION3$882,398.850.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION3$693,750.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$270,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION2$444,108.570.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA3$550,679.420.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$417,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERBANK, NATIONAL ASSOCIATION1$240,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.7$1,621,478.410.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU WEST MORTGAGE, INC.1$269,550.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$184,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$208,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK2$549,499.440.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION11$2,682,129.761.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$247,764.690.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK2$441,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$877,377.780.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK2$645,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$199,015.500.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$237,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY2$555,787.150.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK2$455,300.990.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL35$7,984,490.943.5%1$259,562.33NA0$0.00NA0$0.00NA0$0.00NA1$259,562.33NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$342,689.930.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$179,471.410.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$234,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$466,330.630.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$197,021.730.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$399,125.890.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK4$1,416,135.150.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$213,552.030.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION24$5,601,067.572.46%3$557,875.67NA2$362,496.40NA1$195,379.27NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK15$3,618,470.071.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$922,456.580.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$179,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$262,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$1,154,650.970.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST3$838,821.170.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA11$2,492,888.931.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$480,771.330.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$182,120.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$200,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$200,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON3$724,493.320.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$1,145,546.390.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$174,837.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL COMMUNITY BANK1$174,528.900.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK27$6,455,368.262.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK2$687,671.090.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$208,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL5$1,467,831.970.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK23$6,987,264.833.07%2$667,704.68NA1$373,361.97NA0$0.00NA0$0.00NA1$294,342.71NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL23$6,234,716.352.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$391,819.190.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$213,796.950.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC17$4,653,374.332.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$306,715.650.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES5$1,285,905.290.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION3$848,476.060.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$239,538.470.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK2$458,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$224,801.490.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.5$1,227,036.580.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK3$590,314.300.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$274,302.490.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$207,803.080.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY7$1,855,434.490.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY7$1,626,620.420.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.1$175,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION2$485,624.460.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$373,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$280,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$251,766.600.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$199,714.850.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$189,824.020.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$600,150.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$194,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$213,806.540.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$250,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY9$2,238,922.040.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$249,768.460.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK3$716,783.430.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION12$3,134,692.921.38%1$392,835.35NA1$392,835.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC8$2,540,500.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK4$973,824.460.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$256,756.140.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION4$897,827.310.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK16$4,176,139.551.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$200,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$229,792.070.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$340,932.510.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION4$821,598.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK2$488,323.110.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$175,840.890.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.2$460,941.920.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC3$588,287.840.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL15$4,308,131.281.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$240,800.600.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$197,321.450.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$259,753.310.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$417,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$177,489.400.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION3$1,106,307.340.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$556,141.920.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$194,819.390.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK TRUST AND SAVINGS BANK2$650,152.540.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$237,280.020.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK1$349,675.840.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$201,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL2$471,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$198,265.600.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$399,638.400.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGONIANS FEDERAL CREDIT UNION3$694,558.220.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$193,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$206,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$422,622.550.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$179,464.610.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$346,678.610.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$191,826.430.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION18$4,198,039.171.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$184,720.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$195,743.910.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$187,821.620.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC3$798,055.660.35%1$196,769.12NA1$196,769.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$215,809.430.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$354,679.070.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP13$3,199,181.261.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$191,817.820.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$211,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$839,651.820.37%1$262,939.16NA0$0.00NA1$262,939.16NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION7$1,813,670.680.8%1$382,991.45NA1$382,991.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK2$464,573.740.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$209,800.740.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION3$657,911.640.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$454,690.780.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$284,429.860.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$175,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$214,705.730.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$442,993.400.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$272,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$226,108.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$275,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION8$1,827,194.840.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$179,833.280.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$182,100.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION3$813,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$431,099.510.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BERWICK2$522,456.310.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$242,269.910.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$308,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$218,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$209,800.740.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION2$493,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$233,891.270.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$745,095.840.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$285,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$230,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$186,450.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK5$1,154,316.650.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$475,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$467,636.930.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK5$1,396,542.580.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$199,810.240.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISTA FEDERAL CREDIT UNION1$209,215.760.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION18$4,384,592.641.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK3$868,579.300.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION5$1,337,510.720.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION7$1,451,270.290.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$384,443.600.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY6$1,619,142.820.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$426,395.040.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$27,908,832.1911.87%2$375,387.34NA2$375,387.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  920$228,744,362.00100%12$3,096,065.10 8$2,083,841.63 2$458,318.43 0$0.00 2$553,905.04 0$0.00 
                        
31412LEV8 ARVEST MORTGAGE COMPANY17$1,143,370.8113.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY3$223,166.172.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$80,596.360.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY8$594,159.997.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION56$3,563,199.3542.4%1$81,304.09NA1$81,304.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.3$174,992.222.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK25$1,678,227.6719.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$945,861.1811.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$8,403,573.75100%1$81,304.09 1$81,304.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LEW6 ARVEST MORTGAGE COMPANY11$1,066,436.7911.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$94,644.910.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY9$883,864.769.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION41$4,047,220.6741.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$206,004.332.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK14$1,340,418.7413.84%1$89,033.32NA1$89,033.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,047,267.8521.13%1$93,727.43NA0$0.00NA0$0.00NA0$0.00NA1$93,727.43NA0$0.00NA
Total  99$9,685,858.05100%2$182,760.75 1$89,033.32 0$0.00 0$0.00 1$93,727.43 0$0.00 
                        
31412LEX4 ARVEST MORTGAGE COMPANY6$707,218.628.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$116,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$351,895.204.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY12$1,403,694.2916.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION23$2,666,832.8831.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.3$355,664.994.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK18$2,119,373.1125.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$697,054.518.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$8,417,733.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LEY2 ARVEST MORTGAGE COMPANY6$835,539.455.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$276,573.291.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$124,762.160.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY13$1,772,356.0612.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION43$5,770,884.2840%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK30$4,029,625.7127.93%5$615,044.71NA3$369,807.85NA1$122,618.43NA1$122,618.43NA0$0.00NA0$0.00NA
 Unavailable12$1,617,056.3111.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$14,426,797.26100%5$615,044.71 3$369,807.85 1$122,618.43 1$122,618.43 0$0.00 0$0.00 
                        
31412LEZ9 ARVEST MORTGAGE COMPANY8$1,283,459.0010.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$173,563.941.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY12$1,958,522.3815.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION30$4,845,765.4838.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$159,848.181.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK12$1,878,759.5414.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,412,242.7718.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$12,712,161.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LFA3 AMEGY MORTGAGE2$250,657.042.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$291,959.912.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$99,645.020.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$210,472.091.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$434,425.803.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA HOME LOANS, LLC1$362,042.833.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$164,401.791.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$157,439.131.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$208,505.581.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$470,000.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC6$824,678.157.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$79,716.010.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$374,372.183.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$204,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$388,208.323.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$839,510.517.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$72,740.870.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC4$1,119,087.779.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.3$295,032.812.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$332,814.362.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$199,290.031.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$100,599.750.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD.2$91,045.960.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$124,546.811.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$272,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$199,282.501.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$84,695.060.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$300,000.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$130,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,077,444.9526.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$11,758,615.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LFB1 ARVEST MORTGAGE COMPANY1$52,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$239,206.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION36$7,851,665.0996.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$8,143,371.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LFC9 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$88,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$74,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$124,565.571.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$52,818.920.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$63,526.080.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$53,304.080.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$49,829.890.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$462,753.695.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$112,610.801.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$76,732.390.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$75,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$80,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$59,795.880.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$223,697.962.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$141,612.151.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$70,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$70,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$70,960.350.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERBANK, NATIONAL ASSOCIATION1$60,792.470.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$55,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$66,021.200.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$57,303.120.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL13$943,649.1411.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$84,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$114,401.021.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$203,554.032.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$41,854.030.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$135,718.491.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$259,954.633.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$154,458.531.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS1$60,294.170.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$64,778.860.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOSTER BANK1$79,724.910.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST2$132,445.221.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$128,267.131.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL1$74,744.840.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$54,808.850.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$72,641.070.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$165,800.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD BANK1$44,843.610.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON HERITAGE FEDERAL CREDIT UNION1$65,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$46,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$83,714.231.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$80,500.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$48,833.290.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$74,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK1$49,824.370.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$44,846.900.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$192,346.072.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$82,415.541.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$48,437.460.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$78,300.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$52,317.540.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$54,806.810.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$84,511.501.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$53,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$56,307.780.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$41,154.940.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK1$57,600.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BERWICK1$59,791.480.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$77,300.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$77,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$62,984.990.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$167,084.222.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK6$344,905.294.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$60,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$59,795.880.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON MORTGAGE GROUP INC.1$65,770.620.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$81,315.591%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$759,673.449.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$8,114,301.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LFD7 ABACUS FEDERAL SAVINGS BANK6$1,543,894.022.9%1$153,746.01NA0$0.00NA0$0.00NA0$0.00NA1$153,746.01NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$186,360.640.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$130,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$87,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS5$717,614.341.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$188,174.710.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$836,919.271.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$185,859.900.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$147,491.090.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS CHRISTIAN CREDIT UNION1$110,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION2$363,405.640.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$146,478.530.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA5$709,363.501.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION2$324,385.320.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK11$1,308,519.422.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$471,183.450.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$287,791.810.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$203,283.460.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$340,990.520.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$142,398.070.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$221,228.470.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$146,095.910.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$149,484.210.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$97,666.600.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK2$286,215.440.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$440,486.520.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$100,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS SECURITY BANK1$179,387.630.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$97,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION2$663,117.261.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$279,026.900.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK2$245,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$415,550.780.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.4$705,832.111.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$92,776.440.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$97,801.270.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$197,313.340.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK1$88,193.550.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$157,957.790.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK DBA BANKFIVE4$902,300.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY3$546,101.391.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL29$4,283,818.088.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$498,262.330.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$705,147.391.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$237,164.040.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK7$1,119,780.492.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK5$827,653.231.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$214,252.790.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$592,910.101.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$124,570.180.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$112,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD3$442,965.780.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA9$1,036,851.701.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$247,600.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$1,060,918.941.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOSTER BANK1$204,295.090.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK10$2,514,355.404.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL5$857,387.521.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK4$638,775.731.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$348,605.640.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$115,401.810.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$136,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$341,805.790.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION2$369,363.860.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$286,248.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.1$223,429.070.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA DOTD FEDERAL CREDIT UNION1$199,312.290.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$261,915.650.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$91,302.940.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$150,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK2$259,109.610.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.2$225,772.350.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$589,962.111.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$489,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$286,023.600.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$250,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK8$906,466.531.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$178,778.170.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$203,305.980.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$193,805.420.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$159,449.830.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK3$409,484.210.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$553,418.971.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST COMMUNITY CREDIT UNION1$415,566.120.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY5$566,875.441.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$104,136.820.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$358,748.870.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$138,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$162,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$266,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$405,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION2$291,574.740.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP3$420,012.150.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$174,385.320.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$197,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$282,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$184,862.150.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$189,353.600.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$168,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK1$112,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$147,496.490.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$193,072.890.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$93,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$392,405.260.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$100,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$338,478.690.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$204,486.850.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$190,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$199,304.930.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$109,621.760.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION6$1,108,904.502.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK12$1,672,079.933.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$283,680.200.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$184,370.610.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$6,150,115.6711.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  323$53,290,252.91100%1$153,746.01 0$0.00 0$0.00 0$0.00 1$153,746.01 0$0.00 
                        
31412LFE5 ARVEST MORTGAGE COMPANY11$913,608.217.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$404,429.933.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$234,386.411.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION70$11,086,282.5787.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$12,638,707.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LFF2 ARVEST MORTGAGE COMPANY1$60,099.204.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$114,240.249.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$722,288.4957.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$351,585.8528.17%1$50,724.39NA0$0.00NA1$50,724.39NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,248,213.78100%1$50,724.39 0$0.00 1$50,724.39 0$0.00 0$0.00 0$0.00 
                        
31412LFG0 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$50,482.321.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$155,474.923.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$41,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$45,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$236,964.574.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$62,787.941.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$69,822.561.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$66,776.891.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$49,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$71,250.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$79,730.731.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$129,400.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$52,323.291.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$54,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL1$64,774.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$123,443.132.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF WINDS FEDERAL CREDIT UNION1$72,010.681.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK3$158,890.193.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$138,485.142.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$79,730.731.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$83,221.941.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$59,798.051.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$69,766.901.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$79,730.731.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$55,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$41,300.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$49,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$45,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$76,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD MISSION BANK1$78,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$65,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$121,798.052.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$195,072.053.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$54,632.721.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$81,723.991.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$51,824.971.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$70,763.571.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$146,164.382.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK3$179,052.813.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$63,010.051.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$69,764.381.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$132,500.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$65,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK4$258,343.175.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,025,941.7220.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$5,018,756.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LFH8 ALL AMERICAN HOME MORTGAGE CORP./DBA ALL AMERICAN MORTGAGE BANKERS1$303,984.351.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$415,625.042.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$136,046.420.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$85,218.320.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$109,633.700.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$93,982.600.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$208,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$417,000.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$415,596.422.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY6$648,239.934.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$231,219.111.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$108,441.570.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$210,569.141.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK2$560,000.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI2$197,699.261.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$258,230.031.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$346,754.882.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$94,680.240.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$674,498.634.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL4$762,293.164.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$103,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC4$563,713.053.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$183,898.691.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$84,716.940.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$299,000.991.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$264,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$167,434.531.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$318,929.201.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$129,517.260.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$149,600.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$86,710.290.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$170,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$199,326.821.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$192,706.951.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$85,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$85,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$110,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$97,670.150.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$170,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$96,950.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$252,020.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$130,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$120,243.910.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$122,800.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$436,000.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$96,906.850.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$274,400.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$190,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$384,991.172.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK3$342,274.272.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,820,180.7123.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$16,004,704.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371ND28 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST15$4,133,850.000.49%1$238,000.00NA1$238,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$189,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.792$193,780,546.5323.06%43$11,514,701.84NA12$3,045,785.92NA13$3,501,380.89NA3$1,094,983.46NA15$3,872,551.57NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$637,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK5$932,981.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO SAVINGS BANK3$759,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC21$5,021,542.000.6%1$150,000.00NA0$0.00NA1$150,000.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$262,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2,483$634,434,821.6875.52%170$46,176,255.95NA79$21,242,746.81NA37$9,566,660.85NA17$5,094,605.68NA37$10,272,242.61NA0$0.00NA
Total  3,323$840,152,341.21100%215$58,078,957.79 92$24,526,532.73 51$13,218,041.74 20$6,189,589.14 52$14,144,794.18 0$0.00 
                        
31371ND36 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST50$11,280,225.521.04%1$414,910.40NA1$414,910.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB5$1,559,369.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.586$132,419,729.8612.21%44$11,430,508.28NA22$5,820,168.38NA8$1,760,727.03NA4$1,430,233.17NA10$2,419,379.70NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$150,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$689,740.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO SAVINGS BANK4$709,305.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC34$7,819,843.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$1,163,987.160.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY2$259,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3,785$928,175,650.8485.62%374$101,263,158.21NA190$53,155,507.82NA72$18,163,146.25NA30$7,932,907.22NA82$22,011,596.92NA0$0.00NA
Total  4,474$1,084,226,850.38100%419$113,108,576.89 213$59,390,586.60 80$19,923,873.28 34$9,363,140.39 92$24,430,976.62 0$0.00 
                        
31371ND44 AMERICAN HOME MORTGAGE CORPORATION19$4,501,980.154.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA9$1,477,862.621.41%3$746,380.51NA2$508,125.40NA0$0.00NA0$0.00NA1$238,255.11NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK3$597,541.710.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE9$1,386,693.951.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC4$802,251.590.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$482,791.790.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$407,881.240.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$131,894.820.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY2$507,956.180.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK4$787,778.150.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION45$4,901,850.694.68%2$250,788.41NA0$0.00NA2$250,788.41NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.2$328,200.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK4$1,783,500.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION15$1,424,868.361.36%2$164,432.97NA1$80,185.82NA0$0.00NA0$0.00NA1$84,247.15NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$140,475.300.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES33$7,996,588.757.64%1$219,289.95NA0$0.00NA0$0.00NA0$0.00NA1$219,289.95NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY13$2,138,974.302.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK8$1,155,304.181.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO SAVINGS BANK1$143,835.190.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC5$716,345.880.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK16$1,491,292.091.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.18$4,242,835.004.05%1$222,319.82NA1$222,319.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK3$435,319.580.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$628,600.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK8$775,046.340.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTCORP MORTGAGE COMPANY1$22,050.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK4$820,512.330.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION14$985,370.000.94%1$133,986.80NA0$0.00NA1$133,986.80NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable374$63,490,350.3060.66%4$588,724.73NA3$507,109.93NA1$81,614.80NA0$0.00NA0$0.00NA0$0.00NA
Total  624$104,705,950.49100%14$2,325,923.19 7$1,317,740.97 4$466,390.01 0$0.00 3$541,792.21 0$0.00 
                        
31371ND51 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$417,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$349,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.116$29,488,147.4632.21%3$840,942.11NA1$185,000.00NA0$0.00NA2$655,942.11NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION6$1,647,210.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable228$59,661,847.4465.15%9$2,983,064.03NA2$445,125.00NA2$610,860.27NA2$936,666.86NA3$990,411.90NA0$0.00NA
Total  352$91,563,804.90100%12$3,824,006.14 3$630,125.00 2$610,860.27 4$1,592,608.97 3$990,411.90 0$0.00 
                        
31371ND69 BANK OF AMERICA NA1$152,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST9$1,568,119.980.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE4$831,100.000.41%1$390,000.00NA1$390,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.71$12,920,746.556.34%2$609,402.76NA1$192,600.00NA0$0.00NA0$0.00NA1$416,802.76NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION14$2,861,010.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC7$1,484,440.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$36,534.720.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable799$183,855,234.5990.26%102$24,612,142.76NA55$13,154,460.49NA16$3,524,576.05NA9$1,991,065.19NA22$5,942,041.03NA0$0.00NA
Total  906$203,709,185.84100%105$25,611,545.52 57$13,737,060.49 16$3,524,576.05 9$1,991,065.19 23$6,358,843.79 0$0.00 
                        
31371ND77 BANK OF AMERICA NA10$2,844,982.7731.15%1$165,243.45NA1$165,243.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$340,332.603.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$697,381.497.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,250,958.4257.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,133,655.28100%1$165,243.45 1$165,243.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371ND85 BANK OF AMERICA NA10$2,205,536.128.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE2$358,984.571.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION8$1,219,334.374.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$219,410.320.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY9$2,100,653.067.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$223,898.470.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$21,101,967.2076.92%3$555,584.34NA1$139,215.82NA0$0.00NA0$0.00NA2$416,368.52NA0$0.00NA
Total  145$27,429,784.11100%3$555,584.34 1$139,215.82 0$0.00 0$0.00 2$416,368.52 0$0.00 
                        
31371ND93 FIRST HORIZON HOME LOAN CORPORATION2$160,109.761.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$218,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$651,042.254.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$13,049,418.6892.69%4$936,461.78NA1$299,056.53NA1$161,774.50NA0$0.00NA2$475,630.75NA0$0.00NA
Total  85$14,078,570.69100%4$936,461.78 1$299,056.53 1$161,774.50 0$0.00 2$475,630.75 0$0.00 
                        
31371NDP7 BANK OF AMERICA NA4$1,086,743.620.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE5$1,083,084.440.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC4$1,013,365.940.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB3$517,723.890.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.11$3,034,787.172.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.6$963,564.170.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$759,550.950.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION63$13,937,538.389.49%1$305,144.63NA0$0.00NA0$0.00NA0$0.00NA1$305,144.63NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY12$2,561,539.751.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.78$16,712,533.0011.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK4$898,700.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK3$728,423.970.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND1$103,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$631,892.280.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable410$102,871,389.2170.01%3$554,453.85NA1$116,843.18NA1$292,363.62NA0$0.00NA1$145,247.05NA0$0.00NA
Total  612$146,903,836.77100%4$859,598.48 1$116,843.18 1$292,363.62 0$0.00 2$450,391.68 0$0.00 
                        
31371NDQ5 AMERICAN HOME MORTGAGE CORPORATION21$5,029,908.270.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA6$690,601.290.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION5$1,312,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE38$6,478,083.410.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.98$24,900,358.372.77%2$402,583.49NA1$184,926.32NA1$217,657.17NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$285,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$754,812.090.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$311,716.330.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1,399$295,636,608.3932.94%5$1,207,961.77NA2$604,111.88NA2$397,519.61NA0$0.00NA1$206,330.28NA0$0.00NA
 HOMESTREET BANK139$32,022,454.053.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION6$750,135.050.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES47$11,996,489.281.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY96$22,792,902.152.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC3$802,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK24$2,975,659.210.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.100$23,410,604.932.61%1$178,836.77NA0$0.00NA1$178,836.77NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK30$6,348,160.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$73,240.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK38$5,016,076.160.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$89,916.690.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,935$455,917,072.0250.79%12$3,727,376.98NA6$2,006,889.84NA2$535,321.04NA2$577,798.56NA2$607,367.54NA0$0.00NA
Total  3,992$897,595,297.69100%20$5,516,759.01 9$2,795,928.04 6$1,329,334.59 2$577,798.56 3$813,697.82 0$0.00 
                        
31371NDR3 ALABAMA HOUSING FINANCE AUTHORITY10$1,607,041.810.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION52$11,160,357.051.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS GUARANTEE TITLE AND TRUST COMPANY1$155,455.890.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE39$5,745,244.670.88%1$213,438.84NA0$0.00NA0$0.00NA0$0.00NA1$213,438.84NA0$0.00NA
 CHASE HOME FINANCE, LLC4$610,376.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.49$11,376,118.031.74%1$163,824.21NA1$163,824.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.4$485,266.380.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$602,302.080.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK22$3,944,558.860.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION782$125,822,322.3419.25%13$2,288,440.11NA11$2,041,101.91NA1$134,546.90NA1$112,791.30NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.2$304,441.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION4$794,055.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK6$1,751,393.440.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION37$4,060,362.050.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY17$2,620,865.310.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES57$15,495,005.732.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY189$35,546,847.685.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB25$3,747,896.210.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK13$2,579,850.380.39%1$114,475.51NA1$114,475.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK9$996,560.490.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.170$41,609,427.686.36%6$1,468,771.94NA2$457,986.72NA3$846,411.84NA0$0.00NA1$164,373.38NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK11$1,496,729.660.23%1$73,702.49NA1$73,702.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY5$667,884.370.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK25$4,652,404.090.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,885$375,908,163.9557.52%48$10,089,825.86NA22$4,508,224.84NA8$2,085,113.59NA1$70,904.19NA17$3,425,583.24NA0$0.00NA
Total  3,422$653,740,930.15100%71$14,412,478.96 38$7,359,315.68 12$3,066,072.33 2$183,695.49 19$3,803,395.46 0$0.00 
                        
31371NDS1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$125,905.470.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE2$472,868.261.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.16$2,758,151.876.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.31$4,508,005.889.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$214,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC19$4,511,271.739.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$470,879.231.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$251,716.900.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$250,950.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$127,706.170.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$517,287.691.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$237,017.610.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable159$30,828,084.7868.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  240$45,273,845.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NDT9 BANK OF AMERICA NA1$226,985.310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$1,129,361.720.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE8$941,732.310.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$539,930.830.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.109$15,264,965.883.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.354$58,395,623.8015.21%3$554,317.91NA2$429,081.43NA1$125,236.48NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$412,633.220.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$100,784.620.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION27$3,718,562.930.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$347,523.260.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC102$18,627,108.574.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK8$1,434,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)20$4,575,394.661.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY40$6,506,252.551.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO SAVINGS BANK4$406,055.340.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$728,458.530.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)1$154,259.110.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.8$909,385.300.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK60$8,687,954.202.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$303,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK18$3,304,202.820.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB5$1,328,109.430.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.35$5,275,715.321.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK23$3,034,178.680.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION4$690,868.620.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION36$6,446,889.011.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$319,232.670.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.90$13,316,973.733.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,269$226,840,437.5159.07%3$763,638.09NA1$335,207.05NA0$0.00NA1$311,856.66NA1$116,574.38NA0$0.00NA
Total  2,243$383,967,379.93100%6$1,317,956.00 3$764,288.48 1$125,236.48 1$311,856.66 1$116,574.38 0$0.00 
                        
31371NDU6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$472,789.160.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION11$1,769,400.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE3$413,998.140.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$150,488.740.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.21$2,232,838.080.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.410$57,360,102.0123.41%2$355,697.32NA1$134,541.59NA0$0.00NA0$0.00NA1$221,155.73NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.5$419,632.810.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK5$596,627.280.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION28$4,135,430.761.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$501,961.970.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC43$5,681,089.592.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$351,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY3$423,122.840.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY92$11,319,815.624.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$438,920.840.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK62$7,067,608.112.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC8$1,370,208.500.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB41$4,317,054.711.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.93$12,109,169.404.94%2$431,522.03NA2$431,522.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK9$760,516.910.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK3$457,944.630.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION4$310,339.680.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION28$4,631,785.171.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.55$8,797,477.013.59%1$72,239.26NA1$72,239.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable882$118,915,131.2448.56%6$1,244,102.25NA3$488,023.03NA0$0.00NA0$0.00NA3$756,079.22NA0$0.00NA
Total  1,821$245,004,453.20100%11$2,103,560.86 7$1,126,325.91 0$0.00 0$0.00 4$977,234.95 0$0.00 
                        
31371NDV4 AMERICAN HOME MORTGAGE CORPORATION1$214,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE13$2,238,966.156.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$235,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.9$984,517.913.05%1$131,825.35NA0$0.00NA1$131,825.35NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION32$5,191,194.2516.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY3$450,505.661.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES6$1,019,634.423.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY18$3,537,838.8310.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO SAVINGS BANK1$75,051.930.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.20$4,289,476.0013.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$75,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$142,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK6$1,128,200.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$258,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK4$726,200.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$11,747,307.0936.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  192$32,312,892.24100%1$131,825.35 0$0.00 1$131,825.35 0$0.00 0$0.00 0$0.00 
                        
31371NDW2 AMERICAN HOME MORTGAGE CORPORATION4$508,605.681.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE9$953,912.402.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC6$755,163.201.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$35,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.7$524,372.811.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.6$900,968.022.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK2$296,716.140.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION92$11,714,809.7326.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK10$1,671,955.103.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$903,500.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$133,345.950.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO SAVINGS BANK1$51,410.950.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.21$3,359,346.007.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$531,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$247,380.690.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK24$2,928,787.816.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK4$360,857.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable137$18,815,428.5642.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  335$44,692,560.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NDX0 BANK OF AMERICA NA4$664,723.531.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$417,554.991.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.9$997,250.352.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.23$2,958,934.008.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION12$1,175,553.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC12$2,120,860.145.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$413,075.401.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO SAVINGS BANK1$70,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.12$1,081,685.453.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY3$328,300.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK6$1,082,164.043.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable170$24,393,468.8168.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  257$35,703,569.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NDY8 BANK OF AMERICA NA10$861,263.431.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$327,469.630.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.49$3,346,193.205.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.83$8,419,854.2413.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION13$1,410,309.232.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC13$1,312,949.652.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY21$2,240,861.293.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.65$7,862,060.9012.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY15$1,688,381.332.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK11$919,576.911.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$159,017.020.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION13$1,896,200.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable290$32,123,141.8151.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  589$62,567,278.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NE68 Unavailable4$1,114,127.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,114,127.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NE76 CHASE HOME FINANCE, LLC1$77,000.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.9$1,477,667.0064.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$66,500.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$663,187.5729.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,284,354.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NE84 COUNTRYWIDE HOME LOANS, INC.2$422,250.0023.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,376,147.6976.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,798,397.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NEC5 CHASE HOME FINANCE, LLC69$14,788,322.2431.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.12$2,566,774.865.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$205,396.270.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)45$8,636,692.2418.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB6$1,442,598.603.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$217,557.330.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK9$1,713,077.363.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$18,010,124.2237.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  229$47,580,543.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NED3 AMERICAN HOME MORTGAGE CORPORATION30$3,635,598.935.82%1$196,684.64NA0$0.00NA0$0.00NA0$0.00NA1$196,684.64NA0$0.00NA
 AMSOUTH BANK2$158,845.330.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$47,668.390.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC9$781,124.761.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.49$6,225,493.319.97%5$664,637.33NA2$362,009.73NA1$45,363.51NA0$0.00NA2$257,264.09NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY3$294,644.210.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$86,945.930.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$406,043.450.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$324,754.300.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable394$50,480,211.6380.85%41$4,288,789.58NA23$2,706,303.57NA7$536,571.69NA1$65,159.05NA10$980,755.27NA0$0.00NA
Total  497$62,441,330.24100%47$5,150,111.55 25$3,068,313.30 8$581,935.20 1$65,159.05 13$1,434,704.00 0$0.00 
                        
31371NEE1 AMERICAN HOME MORTGAGE CORPORATION11$2,488,474.611.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$240,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION12$1,363,636.120.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE5$694,314.990.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC19$1,953,912.310.98%1$27,916.71NA0$0.00NA1$27,916.71NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.230$33,462,038.4116.8%14$2,333,377.99NA8$1,362,262.53NA2$253,369.07NA0$0.00NA4$717,746.39NA0$0.00NA
 EVERBANK2$218,442.370.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$256,209.720.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES6$1,603,707.490.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$990,596.010.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC7$1,170,555.470.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK3$672,917.720.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTCORP MORTGAGE COMPANY7$507,280.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$117,508.260.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION4$404,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable825$153,030,645.9976.83%82$16,181,329.73NA50$10,039,876.80NA17$3,394,694.08NA4$638,409.60NA11$2,108,349.25NA0$0.00NA
Total  1,141$199,174,439.47100%97$18,542,624.43 58$11,402,139.33 20$3,675,979.86 4$638,409.60 15$2,826,095.64 0$0.00 
                        
31371NEF8 AMERICAN HOME MORTGAGE CORPORATION3$160,968.061.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.12$810,712.418.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$49,680.140.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$49,843.960.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO SAVINGS BANK1$86,300.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$87,387.280.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$28,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$7,942,882.3486.18%1$106,372.75NA1$106,372.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$9,215,774.19100%1$106,372.75 1$106,372.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NEG6 AMERICAN HOME MORTGAGE CORPORATION3$256,076.791.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION11$1,038,550.005.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE10$739,622.174.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA4$353,910.501.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.9$620,707.113.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY1$199,500.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK3$208,999.371.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION11$1,636,450.008.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.4$593,927.443.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$378,165.492.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.3$639,068.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$150,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK6$374,400.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$65,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTCORP MORTGAGE COMPANY2$224,600.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK2$219,200.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$48,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$10,517,753.2457.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  176$18,263,930.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NEH4 BANK OF AMERICA NA1$150,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.31$6,231,745.016.8%4$1,055,588.56NA2$636,270.00NA0$0.00NA1$135,999.00NA1$283,319.56NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC4$1,185,814.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable388$84,025,410.1491.75%62$15,390,872.16NA31$7,810,609.11NA13$2,661,037.42NA2$799,803.74NA16$4,119,421.89NA0$0.00NA
Total  424$91,592,969.15100%66$16,446,460.72 33$8,446,879.11 13$2,661,037.42 3$935,802.74 17$4,402,741.45 0$0.00 
                        
31371NEJ0 COUNTRYWIDE HOME LOANS, INC.2$302,800.005.51%1$190,800.00NA1$190,800.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,188,877.0094.49%2$449,836.89NA1$330,400.00NA0$0.00NA0$0.00NA1$119,436.89NA0$0.00NA
Total  27$5,491,677.00100%3$640,636.89 2$521,200.00 0$0.00 0$0.00 1$119,436.89 0$0.00 
                        
31371NEK7 COUNTRYWIDE HOME LOANS, INC.16$1,687,172.859.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK2$113,396.080.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC8$674,106.123.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$289,117.881.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY7$733,210.174.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK18$1,527,028.588.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB20$1,152,680.586.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$379,794.552.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$154,218.370.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$117,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$10,674,465.1760.99%2$224,728.77NA1$41,224.49NA0$0.00NA0$0.00NA1$183,504.28NA0$0.00NA
Total  198$17,502,190.35100%2$224,728.77 1$41,224.49 0$0.00 0$0.00 1$183,504.28 0$0.00 
                        
31371NEL5 FIRST HORIZON HOME LOAN CORPORATION2$330,000.0012.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,214,524.2787.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,544,524.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NEM3 COUNTRYWIDE HOME LOANS, INC.6$979,590.9328.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,506,877.1071.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,486,468.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NEN1 BANK OF AMERICA NA2$128,100.1427.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$233,899.9749.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$112,000.0023.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$474,000.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NEP6 COUNTRYWIDE HOME LOANS, INC.4$632,256.006.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$8,969,626.1993.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$9,601,882.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NEQ4 BANK OF AMERICA NA18$1,075,773.504.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$135,912.360.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.79$6,748,528.9726.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$120,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$156,444.940.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC18$1,856,017.907.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY12$902,014.273.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.16$1,053,829.484.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$205,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$233,350.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$101,600.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable171$13,260,730.1751.3%1$61,978.48NA0$0.00NA1$61,978.48NA0$0.00NA0$0.00NA0$0.00NA
Total  326$25,849,201.59100%1$61,978.48 0$0.00 1$61,978.48 0$0.00 0$0.00 0$0.00 
                        
31371NER2 COUNTRYWIDE HOME LOANS, INC.10$2,191,811.628.66%1$331,908.35NA0$0.00NA0$0.00NA0$0.00NA1$331,908.35NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION28$7,221,349.9828.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$15,905,521.5762.82%2$752,723.45NA1$387,823.45NA1$364,900.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$25,318,683.17100%3$1,084,631.80 1$387,823.45 1$364,900.00 0$0.00 1$331,908.35 0$0.00 
                        
31371NES0 COUNTRYWIDE HOME LOANS, INC.1$344,000.008%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION10$2,031,790.0047.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,922,023.8944.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,297,813.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NET8 COUNTRYWIDE HOME LOANS, INC.3$852,240.009.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)5$1,351,500.0014.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$336,999.993.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$6,575,350.0072.12%2$465,260.71NA0$0.00NA1$156,750.00NA0$0.00NA1$308,510.71NA0$0.00NA
Total  37$9,116,089.99100%2$465,260.71 0$0.00 1$156,750.00 0$0.00 1$308,510.71 0$0.00 
                        
31371NFK6 COUNTRYWIDE HOME LOANS, INC.11$1,163,200.0055.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$916,000.0044.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,079,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NFT7 COUNTRYWIDE HOME LOANS, INC.14$1,246,475.0016.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$6,184,765.5183.23%6$1,236,727.85NA4$1,026,687.17NA0$0.00NA2$210,040.68NA0$0.00NA0$0.00NA
Total  59$7,431,240.51100%6$1,236,727.85 4$1,026,687.17 0$0.00 2$210,040.68 0$0.00 0$0.00 
                        
31371QT73 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.5$845,745.1155.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$675,828.7244.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,521,573.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QT81 COUNTRYWIDE HOME LOANS, INC.2$286,824.0312.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,983,994.0287.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,270,818.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QT99 CHASE HOME FINANCE2$341,687.7212.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$295,651.4110.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,084,176.3576.58%1$153,914.53NA0$0.00NA0$0.00NA0$0.00NA1$153,914.53NA0$0.00NA
Total  15$2,721,515.48100%1$153,914.53 0$0.00 0$0.00 0$0.00 1$153,914.53 0$0.00 
                        
31371QUA4 CHASE HOME FINANCE1$95,000.0021.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$340,934.6678.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$435,934.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUB2 CHASE HOME FINANCE, LLC3$231,157.897.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$256,751.308.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$415,623.8213.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,195,128.6270.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,098,661.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUC0 CHASE HOME FINANCE1$189,810.8538.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$309,203.7061.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$499,014.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUD8 CHASE HOME FINANCE3$377,477.6278.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$104,291.4221.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$481,769.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUE6 CHASE HOME FINANCE, LLC2$154,850.926.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$110,681.894.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,006,917.2088.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,272,450.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUF3 CHASE HOME FINANCE, LLC2$120,500.006.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$136,890.457.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$407,139.5422.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,154,639.2263.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,819,169.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUG1 COUNTRYWIDE HOME LOANS, INC.3$398,667.6119.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,608,203.5380.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,006,871.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUH9 CHASE HOME FINANCE6$846,225.1426.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$62,937.281.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$496,586.6915.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,837,348.1556.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,243,097.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUJ5 CHASE HOME FINANCE2$200,970.584.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$117,296.422.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$279,863.746.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$4,014,680.0187.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,612,810.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUK2 CHASE HOME FINANCE1$100,000.006.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,395,726.9793.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,495,726.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUL0 CHASE HOME FINANCE, LLC3$249,221.2241.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$86,450.0014.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$119,349.0019.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$152,600.0025.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$607,620.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUM8 FIRST HORIZON HOME LOAN CORPORATION1$159,735.0012.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB1$238,273.7018.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$186,300.0014.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$678,056.2053.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,262,364.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUP1 BANK OF AMERICA NA14$2,028,534.0515.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC5$827,489.846.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.14$1,909,837.5014.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK15$2,208,154.3016.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$6,467,539.5148.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$13,441,555.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUQ9 Unavailable6$1,333,424.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,333,424.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUR7 BANK OF AMERICA NA1$136,076.879.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$1,050,027.6569.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$321,824.6121.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,507,929.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUS5 CHASE HOME FINANCE, LLC3$255,621.6664.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$142,000.0035.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$397,621.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUT3 CHASE HOME FINANCE, LLC1$78,486.588.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$117,800.0013.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$51,544.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$635,112.1071.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$882,942.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUU0 BANK OF AMERICA NA1$304,657.9924.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$556,412.5244.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$382,800.0030.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,243,870.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L4U5 PHH MORTGAGE CORPORATION3$307,912.3816.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,512,797.0383.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,820,709.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L4V3 PHH MORTGAGE CORPORATION5$1,208,291.5826.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,290,580.9773.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,498,872.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L4W1 PHH MORTGAGE CORPORATION7$1,792,229.0541.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,502,478.0858.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,294,707.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L5G5 PHH MORTGAGE CORPORATION6$1,028,669.5047.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,121,832.9652.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,150,502.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L5H3 PHH MORTGAGE CORPORATION80$18,099,156.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$18,099,156.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L5J9 PHH MORTGAGE CORPORATION92$23,590,788.80100%1$415,759.73NA0$0.00NA0$0.00NA0$0.00NA1$415,759.73NA0$0.00NA
Total  92$23,590,788.80100%1$415,759.73 0$0.00 0$0.00 0$0.00 1$415,759.73 0$0.00 
                        
31400L5K6 PHH MORTGAGE CORPORATION177$44,938,691.52100%3$574,855.17NA0$0.00NA1$183,009.08NA0$0.00NA2$391,846.09NA0$0.00NA
Total  177$44,938,691.52100%3$574,855.17 0$0.00 1$183,009.08 0$0.00 2$391,846.09 0$0.00 
                        
31403D3Y3 SALEM FIVE MORTGAGE COMPANY, LLC7$1,375,891.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,375,891.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31404TZS5 HOMESTREET BANK1$109,842.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$109,842.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31405AJB0 CROWN MORTGAGE COMPANY6$1,023,566.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,023,566.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31405AJC8 CROWN MORTGAGE COMPANY4$1,029,305.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,029,305.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31405LBY4 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION5$1,060,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,060,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406L3Y2 SUNTRUST MORTGAGE INC.31$7,791,327.2745.32%2$460,442.80NA1$178,042.80NA0$0.00NA0$0.00NA1$282,400.00NA0$0.00NA
 Unavailable36$9,402,329.2954.68%1$197,600.00NA0$0.00NA0$0.00NA1$197,600.00NA0$0.00NA0$0.00NA
Total  67$17,193,656.56100%3$658,042.80 1$178,042.80 0$0.00 1$197,600.00 1$282,400.00 0$0.00 
                        
31406L3Z9 SUNTRUST MORTGAGE INC.25$5,905,908.72100%1$314,899.80NA0$0.00NA0$0.00NA0$0.00NA1$314,899.80NA0$0.00NA
Total  25$5,905,908.72100%1$314,899.80 0$0.00 0$0.00 0$0.00 1$314,899.80 0$0.00 
                        
31406L4A3 SUNTRUST MORTGAGE INC.5$950,153.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$950,153.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406R3A1 Unavailable32$10,014,578.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$10,014,578.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406R3B9 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)4$864,190.155.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$13,947,891.5194.17%2$711,746.72NA2$711,746.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$14,812,081.66100%2$711,746.72 2$711,746.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406R3C7 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)1$85,909.593.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,689,462.4996.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,775,372.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406R3D5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST16$1,128,429.0537.4%2$179,785.10NA1$105,366.21NA0$0.00NA0$0.00NA1$74,418.89NA0$0.00NA
 PHH MORTGAGE CORPORATION1$169,728.835.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,718,655.7556.97%1$187,450.52NA0$0.00NA0$0.00NA0$0.00NA1$187,450.52NA0$0.00NA
Total  32$3,016,813.63100%3$367,235.62 1$105,366.21 0$0.00 0$0.00 2$261,869.41 0$0.00 
                        
31406R3E3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST9$1,344,508.7642.76%3$358,890.61NA1$158,150.41NA0$0.00NA0$0.00NA2$200,740.20NA0$0.00NA
 PHH MORTGAGE CORPORATION2$170,689.635.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,629,354.9351.81%1$245,358.85NA1$245,358.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,144,553.32100%4$604,249.46 2$403,509.26 0$0.00 0$0.00 2$200,740.20 0$0.00 
                        
31406RY25 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)1$248,713.011.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$13,430,129.2298.18%1$178,149.30NA1$178,149.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$13,678,842.23100%1$178,149.30 1$178,149.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RY33 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)6$1,481,464.399.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$13,709,339.2390.25%1$171,083.18NA1$171,083.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$15,190,803.62100%1$171,083.18 1$171,083.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RYZ2 Unavailable11$2,142,560.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,142,560.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RZL2 Unavailable25$3,308,775.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,308,775.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RZM0 Unavailable61$7,892,058.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$7,892,058.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RZN8 Unavailable32$2,204,002.49100%1$62,704.03NA1$62,704.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,204,002.49100%1$62,704.03 1$62,704.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RZP3 Unavailable14$1,401,256.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,401,256.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RZQ1 Unavailable41$4,029,517.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,029,517.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RZU2 Unavailable20$1,765,498.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,765,498.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RZV0 Unavailable43$7,492,201.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$7,492,201.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RZW8 Unavailable77$12,457,427.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$12,457,427.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RZX6 Unavailable10$1,912,811.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,912,811.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407F2T6 RBC CENTURA BANK21$1,375,097.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,375,097.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407RKN3 SUNTRUST MORTGAGE INC.40$9,294,139.1997.32%1$151,040.00NA0$0.00NA0$0.00NA1$151,040.00NA0$0.00NA0$0.00NA
 Unavailable1$256,000.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$9,550,139.19100%1$151,040.00 0$0.00 0$0.00 1$151,040.00 0$0.00 0$0.00 
                        
31407RKP8 SUNTRUST MORTGAGE INC.12$1,626,267.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,626,267.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407TXY1 CHASE HOME FINANCE37$5,618,358.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,618,358.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407TXZ8 CHASE HOME FINANCE20$2,343,953.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,343,953.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407XJH5 CHASE HOME FINANCE6$1,473,094.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,473,094.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31408HVD4 CHASE HOME FINANCE3$1,017,420.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,017,420.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31408HVE2 CHASE HOME FINANCE16$4,656,633.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,656,633.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31408HVF9 CHASE HOME FINANCE86$18,140,242.36100%2$280,934.94NA0$0.00NA2$280,934.94NA0$0.00NA0$0.00NA0$0.00NA
Total  86$18,140,242.36100%2$280,934.94 0$0.00 2$280,934.94 0$0.00 0$0.00 0$0.00 
                        
31408HVG7 CHASE HOME FINANCE16$3,473,313.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,473,313.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31408HVH5 CHASE HOME FINANCE6$1,756,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,756,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31408HVJ1 CHASE HOME FINANCE19$4,803,986.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,803,986.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409GSU1 CITIMORTGAGE, INC.2$344,519.108.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,744,237.1891.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,088,756.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JAH3 GUILD MORTGAGE COMPANY2$620,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$620,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JAJ9 GUILD MORTGAGE COMPANY20$3,290,036.5690.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$345,000.009.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,635,036.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JAK6 GUILD MORTGAGE COMPANY12$2,128,457.6792.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$162,000.007.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,290,457.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JAL4 GUILD MORTGAGE COMPANY4$1,428,410.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,428,410.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LLR4 M & T REALTY CAPITAL CORPORATION1$5,965,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,965,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LLS2 M & T REALTY CAPITAL CORPORATION1$7,245,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,245,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LN27 GREYSTONE SERVICING CORPORATION INC.1$2,485,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,485,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LN35 ARBOR COMMERCIAL FUNDING LLC1$920,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$920,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LN43 GREYSTONE SERVICING CORPORATION INC.1$3,824,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,824,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LN92 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$3,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LNR2 ARBOR COMMERCIAL FUNDING LLC1$4,698,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,698,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LNS0 MMA MORTGAGE INVESTMENT CORPORATION1$673,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$673,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LNU5 GREYSTONE SERVICING CORPORATION INC.1$1,108,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,108,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LNV3 ARBOR COMMERCIAL FUNDING LLC1$2,197,884.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,197,884.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LNW1 ARBOR COMMERCIAL FUNDING LLC1$710,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$710,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LNX9 GREYSTONE SERVICING CORPORATION INC.1$2,070,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,070,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LNZ4 GREYSTONE SERVICING CORPORATION INC.1$1,320,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,320,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LP33 GREYSTONE SERVICING CORPORATION INC.1$1,725,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,725,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LPD1 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$1,123,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,123,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LPE9 WACHOVIA MULTIFAMILY CAPITAL, INC.1$5,225,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,225,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LPF6 ARBOR COMMERCIAL FUNDING LLC1$5,075,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,075,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LPG4 ARBOR COMMERCIAL FUNDING LLC1$2,050,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,050,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LPH2 ARBOR COMMERCIAL FUNDING LLC1$1,120,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,120,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LPJ8 ARBOR COMMERCIAL FUNDING LLC1$10,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LPK5 RED MORTGAGE CAPITAL, INC.1$23,143,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$23,143,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LPP4 GREYSTONE SERVICING CORPORATION INC.1$3,024,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,024,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LPQ2 GREYSTONE SERVICING CORPORATION INC.7$12,098,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$12,098,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LPS8 GREYSTONE SERVICING CORPORATION INC.1$1,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LPU3 ARBOR COMMERCIAL FUNDING LLC1$4,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LPX7 GREYSTONE SERVICING CORPORATION INC.1$2,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LQ65 GREYSTONE SERVICING CORPORATION INC.1$3,780,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,780,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LQ73 GREYSTONE SERVICING CORPORATION INC.1$1,650,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,650,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LQ81 WACHOVIA MULTIFAMILY CAPITAL, INC.1$10,313,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,313,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LQA6 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$68,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$68,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LQQ1 WACHOVIA MULTIFAMILY CAPITAL, INC.1$9,035,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,035,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LQR9 WACHOVIA MULTIFAMILY CAPITAL, INC.1$7,939,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,939,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LR56 MMA MORTGAGE INVESTMENT CORPORATION1$5,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LRA5 GREYSTONE SERVICING CORPORATION INC.1$4,020,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,020,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LRD9 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$1,090,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,090,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LRG2 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.1$4,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LRV9 ENTERPRISE MORTGAGE INVESTMENTS INC.1$782,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$782,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LSJ5 ENTERPRISE MORTGAGE INVESTMENTS INC.1$1,625,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,625,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409VJL8 SUNTRUST MORTGAGE INC.25$5,091,994.3157.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,765,686.3742.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$8,857,680.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409VSY0 Unavailable5$1,260,100.00100%1$329,004.10NA0$0.00NA0$0.00NA0$0.00NA1$329,004.10NA0$0.00NA
Total  5$1,260,100.00100%1$329,004.10 0$0.00 0$0.00 0$0.00 1$329,004.10 0$0.00 
                        
31409XEF2 SUNTRUST MORTGAGE INC.6$1,031,463.60100%3$576,091.25NA0$0.00NA0$0.00NA0$0.00NA3$576,091.25NA0$0.00NA
Total  6$1,031,463.60100%3$576,091.25 0$0.00 0$0.00 0$0.00 3$576,091.25 0$0.00 
                        
31409XEG0 SUNTRUST MORTGAGE INC.5$1,161,904.00100%1$292,864.00NA1$292,864.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,161,904.00100%1$292,864.00 1$292,864.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409XEH8 SUNTRUST MORTGAGE INC.14$3,169,699.9173.4%5$1,124,909.26NA3$759,909.26NA1$193,000.00NA0$0.00NA1$172,000.00NA0$0.00NA
 Unavailable5$1,148,650.0026.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,318,349.91100%5$1,124,909.26 3$759,909.26 1$193,000.00 0$0.00 1$172,000.00 0$0.00 
                        
31409XEJ4 SUNTRUST MORTGAGE INC.3$887,000.0085.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$155,000.0014.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,042,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409XEK1 SUNTRUST MORTGAGE INC.5$530,721.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$530,721.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409XEL9 SUNTRUST MORTGAGE INC.44$8,291,328.3295.97%2$296,265.63NA1$149,378.25NA0$0.00NA0$0.00NA1$146,887.38NA0$0.00NA
 Unavailable3$348,121.034.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$8,639,449.35100%2$296,265.63 1$149,378.25 0$0.00 0$0.00 1$146,887.38 0$0.00 
                        
31409XEM7 SUNTRUST MORTGAGE INC.17$3,493,089.6374.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,179,272.7925.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,672,362.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409XEN5 SUNTRUST MORTGAGE INC.51$9,362,183.2262.41%5$856,902.40NA1$285,614.89NA1$99,004.62NA0$0.00NA3$472,282.89NA0$0.00NA
 Unavailable26$5,638,299.4537.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$15,000,482.67100%5$856,902.40 1$285,614.89 1$99,004.62 0$0.00 3$472,282.89 0$0.00 
                        
31409XEP0 SUNTRUST MORTGAGE INC.37$9,712,712.0079.67%2$775,824.31NA2$775,824.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,478,720.0020.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$12,191,432.00100%2$775,824.31 2$775,824.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409XEQ8 SUNTRUST MORTGAGE INC.21$3,913,331.9974.95%1$113,461.95NA0$0.00NA1$113,461.95NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,308,215.3525.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,221,547.34100%1$113,461.95 0$0.00 1$113,461.95 0$0.00 0$0.00 0$0.00 
                        
31409XER6 SUNTRUST MORTGAGE INC.8$1,789,526.9082.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$376,252.2117.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,165,779.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409XES4 SUNTRUST MORTGAGE INC.19$5,326,482.0094.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$305,000.005.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,631,482.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410EUR7 FIRST FINANCIAL CARIBBEAN CORPORATION10$1,564,803.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,564,803.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410FNR2 CHASE HOME FINANCE28$3,648,187.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,648,187.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410PG64 UNIVERSAL MORTGAGE CORPORATION7$843,583.3280.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$200,000.0019.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,043,583.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410PJK0 SALEM FIVE MORTGAGE COMPANY, LLC44$10,000,080.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,000,080.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410PJM6 SALEM FIVE MORTGAGE COMPANY, LLC6$1,474,519.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,474,519.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410T5M3 Unavailable9$1,610,321.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,610,321.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410T5N1 Unavailable3$657,318.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$657,318.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410T5P6 Unavailable13$2,268,581.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,268,581.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410T5Q4 Unavailable4$767,696.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$767,696.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TMM4 Unavailable4$1,191,545.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,191,545.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TMN2 SUNTRUST MORTGAGE INC.27$5,108,604.2035.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$9,208,580.1464.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$14,317,184.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TMP7 SUNTRUST MORTGAGE INC.91$5,703,652.1845.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$6,700,517.3654.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  197$12,404,169.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TMQ5 SUNTRUST MORTGAGE INC.57$5,611,708.9755.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$4,545,471.7744.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$10,157,180.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TMR3 SUNTRUST MORTGAGE INC.23$2,722,950.7136.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$4,639,751.2963.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$7,362,702.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TMS1 SUNTRUST MORTGAGE INC.45$6,151,033.0250.82%1$127,099.37NA0$0.00NA0$0.00NA0$0.00NA1$127,099.37NA0$0.00NA
 Unavailable43$5,952,507.2449.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$12,103,540.26100%1$127,099.37 0$0.00 0$0.00 0$0.00 1$127,099.37 0$0.00 
                        
31410TMT9 SUNTRUST MORTGAGE INC.93$22,698,516.2039.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable149$35,493,351.7260.99%1$379,597.41NA1$379,597.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  242$58,191,867.92100%1$379,597.41 1$379,597.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TMU6 SUNTRUST MORTGAGE INC.45$4,957,906.6447.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$5,459,470.8052.41%2$204,560.83NA0$0.00NA1$66,337.78NA0$0.00NA1$138,223.05NA0$0.00NA
Total  102$10,417,377.44100%2$204,560.83 0$0.00 1$66,337.78 0$0.00 1$138,223.05 0$0.00 
                        
31410TMV4 SUNTRUST MORTGAGE INC.8$797,496.1329.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,938,420.0070.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,735,916.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TMW2 SUNTRUST MORTGAGE INC.50$7,282,506.6846.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$8,370,091.1053.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$15,652,597.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TMX0 SUNTRUST MORTGAGE INC.5$606,005.9241.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$842,713.1658.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,448,719.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UFM9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$610,852.1124.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$259,528.2210.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,669,423.9965.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,539,804.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UFP2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$444,068.2516.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,247,838.6283.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,691,906.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UFQ0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST41$9,839,417.9431.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$21,306,553.7868.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$31,145,971.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UFR8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST34$7,159,936.0330.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$16,030,486.2069.13%1$200,940.89NA0$0.00NA0$0.00NA1$200,940.89NA0$0.00NA0$0.00NA
Total  111$23,190,422.23100%1$200,940.89 0$0.00 0$0.00 1$200,940.89 0$0.00 0$0.00 
                        
31410UFS6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST11$2,099,637.6351%2$317,224.99NA1$163,276.40NA0$0.00NA0$0.00NA1$153,948.59NA0$0.00NA
 Unavailable9$2,017,314.8049%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,116,952.43100%2$317,224.99 1$163,276.40 0$0.00 0$0.00 1$153,948.59 0$0.00 
                        
31410UFU1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$736,202.4637.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,223,421.8062.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,959,624.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UG89 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$1,164,905.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,164,905.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UG97 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$419,649.7550.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$407,440.0049.26%1$37,288.09NA0$0.00NA1$37,288.09NA0$0.00NA0$0.00NA0$0.00NA
Total  6$827,089.75100%1$37,288.09 0$0.00 1$37,288.09 0$0.00 0$0.00 0$0.00 
                        
31410UHC9 PHH MORTGAGE CORPORATION1$225,000.0031.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$494,000.0068.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$719,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UHD7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST7$1,590,218.6045.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,874,526.8154.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,464,745.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UHE5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST13$3,576,067.9419.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$621,172.173.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$14,290,228.3977.3%1$300,112.47NA0$0.00NA0$0.00NA0$0.00NA1$300,112.47NA0$0.00NA
Total  60$18,487,468.50100%1$300,112.47 0$0.00 0$0.00 0$0.00 1$300,112.47 0$0.00 
                        
31410UHF2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST33$6,684,016.5531.23%1$159,868.02NA0$0.00NA0$0.00NA0$0.00NA1$159,868.02NA0$0.00NA
 PHH MORTGAGE CORPORATION13$1,627,090.037.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$13,090,753.7361.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$21,401,860.31100%1$159,868.02 0$0.00 0$0.00 0$0.00 1$159,868.02 0$0.00 
                        
31410UHG0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST9$915,638.2281.82%1$64,686.38NA0$0.00NA1$64,686.38NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$203,421.5918.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,119,059.81100%1$64,686.38 0$0.00 1$64,686.38 0$0.00 0$0.00 0$0.00 
                        
31410UJE3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$298,199.4018.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,304,404.2081.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,602,603.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJF0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$845,180.5022.23%1$341,803.33NA0$0.00NA0$0.00NA0$0.00NA1$341,803.33NA0$0.00NA
 Unavailable12$2,956,926.7277.77%1$357,364.30NA1$357,364.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,802,107.22100%2$699,167.63 1$357,364.30 0$0.00 0$0.00 1$341,803.33 0$0.00 
                        
31410UJG8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST10$1,345,232.1017.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$149,693.381.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$6,031,899.1780.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$7,526,824.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJH6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST41$5,336,411.1936.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$502,485.243.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$8,921,430.9860.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$14,760,327.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJJ2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$772,043.1253.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$127,453.378.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$534,063.4337.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,433,559.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJK9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$330,763.5823.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,050,355.0376.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,381,118.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJL7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST30$2,023,188.9348.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$233,068.705.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$1,953,613.0846.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$4,209,870.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJM5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST20$1,274,534.5858.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$120,849.365.52%1$63,469.02NA0$0.00NA0$0.00NA0$0.00NA1$63,469.02NA0$0.00NA
 Unavailable14$792,876.1336.24%1$45,310.61NA1$45,310.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,188,260.07100%2$108,779.63 1$45,310.61 0$0.00 0$0.00 1$63,469.02 0$0.00 
                        
31410UJN3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST11$497,448.5329.95%1$65,532.84NA0$0.00NA0$0.00NA0$0.00NA1$65,532.84NA0$0.00NA
 PHH MORTGAGE CORPORATION4$169,259.3910.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$994,129.9159.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$1,660,837.83100%1$65,532.84 0$0.00 0$0.00 0$0.00 1$65,532.84 0$0.00 
                        
31410UJP8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST16$1,575,414.6743.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$86,919.422.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,948,585.0653.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,610,919.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJQ6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST17$1,645,409.7365.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$97,397.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$762,594.2530.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,505,400.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJR4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$374,610.5510.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$3,077,782.1189.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,452,392.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJS2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$416,594.0111.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$236,932.546.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,976,875.6281.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,630,402.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V3U2 CITIMORTGAGE, INC.1$39,142.092.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,462,019.4597.39%1$47,031.79NA0$0.00NA1$47,031.79NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,501,161.54100%1$47,031.79 0$0.00 1$47,031.79 0$0.00 0$0.00 0$0.00 
                        
31410V3V0 Unavailable20$2,006,889.44100%1$87,978.74NA1$87,978.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,006,889.44100%1$87,978.74 1$87,978.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V3W8 CITIMORTGAGE, INC.72$16,966,004.7711.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable507$128,188,276.7988.31%1$355,753.91NA0$0.00NA1$355,753.91NA0$0.00NA0$0.00NA0$0.00NA
Total  579$145,154,281.56100%1$355,753.91 0$0.00 1$355,753.91 0$0.00 0$0.00 0$0.00 
                        
31410V3X6 CITIMORTGAGE, INC.238$61,370,405.4915.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,197$326,806,492.7184.19%14$3,562,725.86NA7$1,594,623.16NA2$458,569.63NA0$0.00NA5$1,509,533.07NA0$0.00NA
Total  1,435$388,176,898.20100%14$3,562,725.86 7$1,594,623.16 2$458,569.63 0$0.00 5$1,509,533.07 0$0.00 
                        
31410V3Y4 CITIMORTGAGE, INC.14$3,888,579.9488.27%1$234,513.34NA0$0.00NA0$0.00NA0$0.00NA1$234,513.34NA0$0.00NA
 Unavailable2$516,523.3511.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,405,103.29100%1$234,513.34 0$0.00 0$0.00 0$0.00 1$234,513.34 0$0.00 
                        
31410V3Z1 CITIMORTGAGE, INC.174$41,849,865.6055.26%1$302,779.54NA1$302,779.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable136$33,882,761.1244.74%1$163,482.35NA0$0.00NA1$163,482.35NA0$0.00NA0$0.00NA0$0.00NA
Total  310$75,732,626.72100%2$466,261.89 1$302,779.54 1$163,482.35 0$0.00 0$0.00 0$0.00 
                        
31410V4A5 CITIMORTGAGE, INC.5$491,422.0620.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,962,407.0979.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,453,829.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V4B3 CITIMORTGAGE, INC.5$593,403.4033.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,166,559.0866.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,759,962.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V4C1 CITIMORTGAGE, INC.7$997,377.2614.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$5,918,617.2985.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$6,915,994.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V4D9 CITIMORTGAGE, INC.9$1,982,108.2829.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,721,400.4470.43%1$178,069.51NA1$178,069.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,703,508.72100%1$178,069.51 1$178,069.51 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V4E7 CITIMORTGAGE, INC.15$1,007,007.2426.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$2,726,278.0173.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,733,285.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V4F4 CITIMORTGAGE, INC.21$3,083,623.622.67%1$246,909.43NA0$0.00NA0$0.00NA0$0.00NA1$246,909.43NA0$0.00NA
 Unavailable786$112,525,059.0897.33%18$2,826,145.02NA7$999,850.66NA3$340,325.44NA0$0.00NA8$1,485,968.92NA0$0.00NA
Total  807$115,608,682.70100%19$3,073,054.45 7$999,850.66 3$340,325.44 0$0.00 9$1,732,878.35 0$0.00 
                        
31410V4G2 CITIMORTGAGE, INC.12$1,199,642.8217.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$5,491,710.2182.07%1$92,791.48NA1$92,791.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$6,691,353.03100%1$92,791.48 1$92,791.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V4H0 CITIMORTGAGE, INC.4$458,668.499.05%1$111,420.61NA0$0.00NA1$111,420.61NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$4,611,361.9090.95%1$121,119.05NA0$0.00NA1$121,119.05NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,070,030.39100%2$232,539.66 0$0.00 2$232,539.66 0$0.00 0$0.00 0$0.00 
                        
31410V4J6 CITIMORTGAGE, INC.3$419,593.944.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$9,074,673.3695.58%3$411,428.01NA1$138,050.45NA0$0.00NA0$0.00NA2$273,377.56NA0$0.00NA
Total  69$9,494,267.30100%3$411,428.01 1$138,050.45 0$0.00 0$0.00 2$273,377.56 0$0.00 
                        
31410V4K3 CITIMORTGAGE, INC.1$289,737.839.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,620,982.9590.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,910,720.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V4L1 CITIMORTGAGE, INC.5$1,260,863.479.12%1$276,328.22NA0$0.00NA1$276,328.22NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$12,559,270.3490.88%1$329,085.35NA1$329,085.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$13,820,133.81100%2$605,413.57 1$329,085.35 1$276,328.22 0$0.00 0$0.00 0$0.00 
                        
31410V4M9 CITIMORTGAGE, INC.1$260,104.051.1%1$251,198.86NA1$251,198.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$23,385,070.2798.9%6$1,551,445.17NA3$754,117.29NA1$313,949.20NA0$0.00NA2$483,378.68NA0$0.00NA
Total  102$23,645,174.32100%7$1,802,644.03 4$1,005,316.15 1$313,949.20 0$0.00 2$483,378.68 0$0.00 
                        
31410V4N7 CITIMORTGAGE, INC.2$461,819.1911.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,519,404.6288.4%2$473,054.31NA0$0.00NA1$229,223.80NA0$0.00NA1$243,830.51NA0$0.00NA
Total  17$3,981,223.81100%2$473,054.31 0$0.00 1$229,223.80 0$0.00 1$243,830.51 0$0.00 
                        
31410V4P2 CITIMORTGAGE, INC.1$99,885.307.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,241,152.2892.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,341,037.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V4Q0 CITIMORTGAGE, INC.6$905,108.064.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$17,325,653.7395.04%3$342,992.77NA0$0.00NA0$0.00NA0$0.00NA3$342,992.77NA0$0.00NA
Total  117$18,230,761.79100%3$342,992.77 0$0.00 0$0.00 0$0.00 3$342,992.77 0$0.00 
                        
31410V4R8 CITIMORTGAGE, INC.23$1,893,346.414.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable343$42,623,159.6295.75%2$349,457.84NA0$0.00NA1$186,873.31NA0$0.00NA1$162,584.53NA0$0.00NA
Total  366$44,516,506.03100%2$349,457.84 0$0.00 1$186,873.31 0$0.00 1$162,584.53 0$0.00 
                        
31410V4S6 CITIMORTGAGE, INC.19$4,621,351.991.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable826$233,574,625.0198.06%21$6,182,605.56NA11$3,087,879.46NA2$527,400.00NA0$0.00NA8$2,567,326.10NA0$0.00NA
Total  845$238,195,977.00100%21$6,182,605.56 11$3,087,879.46 2$527,400.00 0$0.00 8$2,567,326.10 0$0.00 
                        
31410V4T4 CITIMORTGAGE, INC.18$4,587,841.006.54%1$184,840.00NA0$0.00NA1$184,840.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable237$65,586,834.1693.46%4$1,020,999.98NA2$496,000.00NA2$524,999.98NA0$0.00NA0$0.00NA0$0.00NA
Total  255$70,174,675.16100%5$1,205,839.98 2$496,000.00 3$709,839.98 0$0.00 0$0.00 0$0.00 
                        
31410V4U1 CITIMORTGAGE, INC.4$803,605.001.08%1$105,999.99NA1$105,999.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable284$73,742,837.3798.92%14$3,543,537.14NA7$1,540,779.16NA1$244,000.00NA1$339,465.00NA5$1,419,292.98NA0$0.00NA
Total  288$74,546,442.37100%15$3,649,537.13 8$1,646,779.15 1$244,000.00 1$339,465.00 5$1,419,292.98 0$0.00 
                        
31410V4V9 Unavailable36$8,460,585.33100%5$1,246,881.92NA2$623,950.00NA2$414,931.92NA0$0.00NA1$208,000.00NA0$0.00NA
Total  36$8,460,585.33100%5$1,246,881.92 2$623,950.00 2$414,931.92 0$0.00 1$208,000.00 0$0.00 
                        
31410V4W7 Unavailable22$2,165,015.06100%2$191,326.66NA2$191,326.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,165,015.06100%2$191,326.66 2$191,326.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V4X5 CITIMORTGAGE, INC.1$136,895.762.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$5,221,757.1097.45%3$419,228.36NA3$419,228.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$5,358,652.86100%3$419,228.36 3$419,228.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V4Y3 Unavailable6$1,877,308.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,877,308.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V4Z0 Unavailable10$2,115,856.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,115,856.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V5A4 CITIMORTGAGE, INC.1$253,791.805.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,368,300.7694.51%3$468,078.42NA3$468,078.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,622,092.56100%3$468,078.42 3$468,078.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V5B2 CITIMORTGAGE, INC.2$446,367.622.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$15,089,268.9397.13%5$1,413,604.51NA4$1,159,104.51NA0$0.00NA0$0.00NA1$254,500.00NA0$0.00NA
Total  71$15,535,636.55100%5$1,413,604.51 4$1,159,104.51 0$0.00 0$0.00 1$254,500.00 0$0.00 
                        
31410V5C0 CITIMORTGAGE, INC.4$902,757.343.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable117$28,706,948.0696.95%2$455,751.83NA2$455,751.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$29,609,705.40100%2$455,751.83 2$455,751.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V5D8 CITIMORTGAGE, INC.4$955,219.773.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$24,339,657.1896.22%3$884,921.83NA1$259,696.73NA1$255,271.47NA0$0.00NA1$369,953.63NA0$0.00NA
Total  113$25,294,876.95100%3$884,921.83 1$259,696.73 1$255,271.47 0$0.00 1$369,953.63 0$0.00 
                        
31410V5E6 CITIMORTGAGE, INC.7$1,101,949.4716.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,494,427.7683.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,596,377.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V5F3 CITIMORTGAGE, INC.35$7,476,393.229.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable296$73,891,799.8690.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  331$81,368,193.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V5G1 CITIMORTGAGE, INC.191$46,329,904.7817.53%3$685,912.90NA2$566,383.08NA0$0.00NA0$0.00NA1$119,529.82NA0$0.00NA
 Unavailable936$217,971,514.4782.47%12$3,576,247.55NA4$1,150,837.44NA5$1,601,834.14NA0$0.00NA3$823,575.97NA0$0.00NA
Total  1,127$264,301,419.25100%15$4,262,160.45 6$1,717,220.52 5$1,601,834.14 0$0.00 4$943,105.79 0$0.00 
                        
31410V5H9 CITIMORTGAGE, INC.27$7,050,428.7910.69%1$299,554.97NA0$0.00NA0$0.00NA0$0.00NA1$299,554.97NA0$0.00NA
 Unavailable237$58,872,239.7489.31%5$1,326,426.96NA2$555,903.02NA1$163,795.31NA0$0.00NA2$606,728.63NA0$0.00NA
Total  264$65,922,668.53100%6$1,625,981.93 2$555,903.02 1$163,795.31 0$0.00 3$906,283.60 0$0.00 
                        
31410V5J5 CITIMORTGAGE, INC.2$624,720.123.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$18,955,307.8296.81%4$1,117,285.16NA3$966,070.58NA0$0.00NA0$0.00NA1$151,214.58NA0$0.00NA
Total  77$19,580,027.94100%4$1,117,285.16 3$966,070.58 0$0.00 0$0.00 1$151,214.58 0$0.00 
                        
31410V5K2 Unavailable44$12,385,491.11100%2$329,927.98NA1$174,403.49NA0$0.00NA1$155,524.49NA0$0.00NA0$0.00NA
Total  44$12,385,491.11100%2$329,927.98 1$174,403.49 0$0.00 1$155,524.49 0$0.00 0$0.00 
                        
31410V5L0 CITIMORTGAGE, INC.8$2,025,494.0010.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$17,080,590.9589.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$19,106,084.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V5M8 CITIMORTGAGE, INC.44$8,678,372.1213.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable233$55,555,893.3086.49%3$650,101.27NA1$376,834.76NA2$273,266.51NA0$0.00NA0$0.00NA0$0.00NA
Total  277$64,234,265.42100%3$650,101.27 1$376,834.76 2$273,266.51 0$0.00 0$0.00 0$0.00 
                        
31410V5N6 CITIMORTGAGE, INC.7$1,951,716.9811%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$15,787,346.4489%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$17,739,063.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V5P1 Unavailable7$1,822,321.00100%1$374,368.14NA0$0.00NA1$374,368.14NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,822,321.00100%1$374,368.14 0$0.00 1$374,368.14 0$0.00 0$0.00 0$0.00 
                        
31410V5Q9 CITIMORTGAGE, INC.2$149,275.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$12,057,270.5098.78%1$124,315.43NA0$0.00NA0$0.00NA0$0.00NA1$124,315.43NA0$0.00NA
Total  86$12,206,545.50100%1$124,315.43 0$0.00 0$0.00 0$0.00 1$124,315.43 0$0.00 
                        
31410V5R7 CITIMORTGAGE, INC.8$481,463.241.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable387$36,091,878.4298.68%9$1,052,088.66NA5$446,702.40NA0$0.00NA0$0.00NA4$605,386.26NA0$0.00NA
Total  395$36,573,341.66100%9$1,052,088.66 5$446,702.40 0$0.00 0$0.00 4$605,386.26 0$0.00 
                        
31410V5S5 CITIMORTGAGE, INC.2$157,184.682.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$5,483,141.6897.21%4$407,952.47NA1$74,243.22NA2$210,075.64NA0$0.00NA1$123,633.61NA0$0.00NA
Total  54$5,640,326.36100%4$407,952.47 1$74,243.22 2$210,075.64 0$0.00 1$123,633.61 0$0.00 
                        
31410V5T3 CITIMORTGAGE, INC.1$98,931.871.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$5,432,842.6198.21%5$521,259.31NA4$377,717.50NA0$0.00NA0$0.00NA1$143,541.81NA0$0.00NA
Total  57$5,531,774.48100%5$521,259.31 4$377,717.50 0$0.00 0$0.00 1$143,541.81 0$0.00 
                        
31410V5U0 Unavailable21$4,462,014.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,462,014.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V5V8 CITIMORTGAGE, INC.1$115,200.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable132$27,808,926.3199.59%2$391,917.33NA1$147,000.00NA0$0.00NA0$0.00NA1$244,917.33NA0$0.00NA
Total  133$27,924,126.31100%2$391,917.33 1$147,000.00 0$0.00 0$0.00 1$244,917.33 0$0.00 
                        
31410V5W6 CITIMORTGAGE, INC.1$300,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable147$26,341,421.6198.87%6$1,113,573.48NA5$921,073.48NA0$0.00NA0$0.00NA1$192,500.00NA0$0.00NA
Total  148$26,641,421.61100%6$1,113,573.48 5$921,073.48 0$0.00 0$0.00 1$192,500.00 0$0.00 
                        
31410V5X4 Unavailable18$2,657,539.84100%1$229,439.21NA0$0.00NA0$0.00NA0$0.00NA1$229,439.21NA0$0.00NA
Total  18$2,657,539.84100%1$229,439.21 0$0.00 0$0.00 0$0.00 1$229,439.21 0$0.00 
                        
31410V5Y2 CITIMORTGAGE, INC.12$2,054,518.109.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$19,817,616.2190.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$21,872,134.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410V5Z9 CITIMORTGAGE, INC.57$12,535,104.0118.43%2$513,879.41NA0$0.00NA1$348,218.83NA0$0.00NA1$165,660.58NA0$0.00NA
 Unavailable229$55,488,772.8181.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  286$68,023,876.82100%2$513,879.41 0$0.00 1$348,218.83 0$0.00 1$165,660.58 0$0.00 
                        
31410V6A3 CITIMORTGAGE, INC.3$842,070.364.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$18,017,435.6695.54%6$1,754,449.34NA4$1,083,041.64NA1$325,293.29NA0$0.00NA1$346,114.41NA0$0.00NA
Total  77$18,859,506.02100%6$1,754,449.34 4$1,083,041.64 1$325,293.29 0$0.00 1$346,114.41 0$0.00 
                        
31410V6B1 Unavailable8$2,293,203.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,293,203.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WB49 Unavailable54$3,029,416.75100%2$109,272.07NA1$57,321.56NA1$51,950.51NA0$0.00NA0$0.00NA0$0.00NA
Total  54$3,029,416.75100%2$109,272.07 1$57,321.56 1$51,950.51 0$0.00 0$0.00 0$0.00 
                        
31410WB56 Unavailable14$2,278,454.45100%1$153,724.42NA1$153,724.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,278,454.45100%1$153,724.42 1$153,724.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WB64 Unavailable30$1,941,398.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,941,398.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WB72 Unavailable94$7,760,300.39100%12$1,173,124.81NA5$540,037.71NA3$189,724.15NA0$0.00NA4$443,362.95NA0$0.00NA
Total  94$7,760,300.39100%12$1,173,124.81 5$540,037.71 3$189,724.15 0$0.00 4$443,362.95 0$0.00 
                        
31410WB80 CITIMORTGAGE, INC.6$661,888.941.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable541$55,382,046.4598.82%29$3,231,900.37NA16$1,966,469.11NA2$126,919.27NA0$0.00NA11$1,138,511.99NA0$0.00NA
Total  547$56,043,935.39100%29$3,231,900.37 16$1,966,469.11 2$126,919.27 0$0.00 11$1,138,511.99 0$0.00 
                        
31410WB98 CITIMORTGAGE, INC.22$1,249,680.2530.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$2,785,580.0569.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$4,035,260.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBS6 CITIMORTGAGE, INC.9$731,119.5215.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$3,855,835.4784.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$4,586,954.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBT4 CITIMORTGAGE, INC.5$307,350.0017.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,467,202.6082.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,774,552.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WBY3 CITIMORTGAGE, INC.1$96,931.544.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,176,322.9795.74%4$398,441.90NA3$313,218.27NA1$85,223.63NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,273,254.51100%4$398,441.90 3$313,218.27 1$85,223.63 0$0.00 0$0.00 0$0.00 
                        
31410WCA4 CITIMORTGAGE, INC.17$1,560,602.3251.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,448,901.7048.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,009,504.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WCB2 CITIMORTGAGE, INC.23$3,011,434.6736.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$5,209,451.3963.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$8,220,886.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WCC0 CITIMORTGAGE, INC.4$189,004.278.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$2,046,235.1791.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$2,235,239.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WCD8 CITIMORTGAGE, INC.1$87,710.104.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,799,784.0195.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,887,494.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WCE6 CITIMORTGAGE, INC.1$150,000.009.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,409,056.3790.38%1$105,756.37NA1$105,756.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,559,056.37100%1$105,756.37 1$105,756.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WDK1 CITIMORTGAGE, INC.4$526,569.4536.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$900,926.3563.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,427,495.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WDL9 CITIMORTGAGE, INC.12$1,825,695.2722.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$6,394,007.2577.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$8,219,702.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WDM7 CITIMORTGAGE, INC.48$8,582,435.4814.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable279$51,705,009.0985.76%2$489,724.58NA0$0.00NA0$0.00NA0$0.00NA2$489,724.58NA0$0.00NA
Total  327$60,287,444.57100%2$489,724.58 0$0.00 0$0.00 0$0.00 2$489,724.58 0$0.00 
                        
31410WDN5 CITIMORTGAGE, INC.57$10,142,496.8126.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$27,805,423.9773.27%2$342,376.89NA2$342,376.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  198$37,947,920.78100%2$342,376.89 2$342,376.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WDP0 CITIMORTGAGE, INC.6$736,886.2918.48%1$42,245.27NA1$42,245.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,249,541.9181.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,986,428.20100%1$42,245.27 1$42,245.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WDQ8 CITIMORTGAGE, INC.1$37,882.691.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,908,284.7198.05%1$56,690.16NA0$0.00NA1$56,690.16NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,946,167.40100%1$56,690.16 0$0.00 1$56,690.16 0$0.00 0$0.00 0$0.00 
                        
31410WDR6 CITIMORTGAGE, INC.1$154,500.006.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,405,373.1393.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,559,873.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WDS4 CITIMORTGAGE, INC.5$688,800.0024.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,176,372.6275.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,865,172.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WDT2 CITIMORTGAGE, INC.1$120,000.009.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,105,872.3790.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,225,872.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WDU9 CITIMORTGAGE, INC.4$626,000.0010.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$5,231,867.0089.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,857,867.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WDV7 CITIMORTGAGE, INC.16$2,011,194.0038.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,181,875.0061.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,193,069.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WE20 CITIMORTGAGE, INC.35$9,129,414.94100%1$384,861.17NA0$0.00NA0$0.00NA0$0.00NA1$384,861.17NA0$0.00NA
Total  35$9,129,414.94100%1$384,861.17 0$0.00 0$0.00 0$0.00 1$384,861.17 0$0.00 
                        
31410WE38 Unavailable59$15,597,358.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$15,597,358.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WE46 Unavailable36$10,604,271.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,604,271.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WE61 Unavailable56$10,107,097.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$10,107,097.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WF37 CITIMORTGAGE, INC.21$5,221,494.6417.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$24,419,882.2182.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$29,641,376.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WF45 CITIMORTGAGE, INC.157$31,906,644.6534.42%1$249,979.97NA0$0.00NA1$249,979.97NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable261$60,795,234.6465.58%4$926,185.03NA2$419,254.26NA0$0.00NA0$0.00NA2$506,930.77NA0$0.00NA
Total  418$92,701,879.29100%5$1,176,165.00 2$419,254.26 1$249,979.97 0$0.00 2$506,930.77 0$0.00 
                        
31410WF52 CITIMORTGAGE, INC.18$4,257,180.3518.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$19,360,365.2981.97%2$338,430.21NA0$0.00NA1$159,075.55NA0$0.00NA1$179,354.66NA0$0.00NA
Total  96$23,617,545.64100%2$338,430.21 0$0.00 1$159,075.55 0$0.00 1$179,354.66 0$0.00 
                        
31410WF60 CITIMORTGAGE, INC.2$515,868.8510.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,281,237.0389.25%1$240,190.27NA1$240,190.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,797,105.88100%1$240,190.27 1$240,190.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WF78 CITIMORTGAGE, INC.5$561,625.9915.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,043,380.3984.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,605,006.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WF86 CITIMORTGAGE, INC.13$3,039,250.0014.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$18,441,295.4685.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$21,480,545.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WF94 CITIMORTGAGE, INC.85$17,620,982.3021.62%2$381,621.08NA1$87,635.60NA0$0.00NA0$0.00NA1$293,985.48NA0$0.00NA
 Unavailable287$63,881,662.5678.38%5$1,376,561.06NA3$733,553.10NA1$248,551.68NA0$0.00NA1$394,456.28NA0$0.00NA
Total  372$81,502,644.86100%7$1,758,182.14 4$821,188.70 1$248,551.68 0$0.00 2$688,441.76 0$0.00 
                        
31410WFM5 Unavailable87$25,222,281.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$25,222,281.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WGA0 CITIMORTGAGE, INC.99$17,713,415.3017.81%3$776,442.07NA1$120,822.77NA0$0.00NA0$0.00NA2$655,619.30NA0$0.00NA
 Unavailable436$81,738,494.4582.19%19$4,201,294.34NA10$2,040,149.34NA5$1,226,204.12NA0$0.00NA4$934,940.88NA0$0.00NA
Total  535$99,451,909.75100%22$4,977,736.41 11$2,160,972.11 5$1,226,204.12 0$0.00 6$1,590,560.18 0$0.00 
                        
31410WGB8 CITIMORTGAGE, INC.7$866,330.283.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable154$24,551,411.2996.59%10$1,547,211.70NA6$982,740.35NA0$0.00NA0$0.00NA4$564,471.35NA0$0.00NA
Total  161$25,417,741.57100%10$1,547,211.70 6$982,740.35 0$0.00 0$0.00 4$564,471.35 0$0.00 
                        
31410WGC6 CITIMORTGAGE, INC.5$690,422.443.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable140$21,515,265.7796.89%12$2,161,174.31NA8$1,535,929.92NA1$198,940.35NA0$0.00NA3$426,304.04NA0$0.00NA
Total  145$22,205,688.21100%12$2,161,174.31 8$1,535,929.92 1$198,940.35 0$0.00 3$426,304.04 0$0.00 
                        
31410WGD4 CITIMORTGAGE, INC.7$1,332,451.356.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$20,388,688.4293.87%1$308,384.73NA0$0.00NA0$0.00NA0$0.00NA1$308,384.73NA0$0.00NA
Total  86$21,721,139.77100%1$308,384.73 0$0.00 0$0.00 0$0.00 1$308,384.73 0$0.00 
                        
31410WGE2 CITIMORTGAGE, INC.44$9,700,791.2814.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable251$58,381,263.5185.75%4$1,295,791.34NA1$521,012.29NA0$0.00NA0$0.00NA3$774,779.05NA0$0.00NA
Total  295$68,082,054.79100%4$1,295,791.34 1$521,012.29 0$0.00 0$0.00 3$774,779.05 0$0.00 
                        
31410WGF9 Unavailable58$13,339,274.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$13,339,274.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WGH5 CITIMORTGAGE, INC.4$930,082.7230.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,086,933.5569.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,017,016.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WGJ1 CITIMORTGAGE, INC.13$3,083,132.0031.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$6,786,689.6168.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$9,869,821.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WGK8 CITIMORTGAGE, INC.24$3,129,657.3142.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$4,161,514.6257.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$7,291,171.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WGL6 CITIMORTGAGE, INC.2$428,000.0020.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,678,471.7879.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,106,471.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WGM4 CITIMORTGAGE, INC.4$536,427.5423.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,779,600.0076.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,316,027.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WGN2 CITIMORTGAGE, INC.14$2,141,825.0015.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$11,621,887.3384.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$13,763,712.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WGP7 CITIMORTGAGE, INC.35$4,260,618.1045.74%1$86,485.26NA0$0.00NA1$86,485.26NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$5,053,756.5654.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$9,314,374.66100%1$86,485.26 0$0.00 1$86,485.26 0$0.00 0$0.00 0$0.00 
                        
31410WGQ5 CITIMORTGAGE, INC.2$133,187.529.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,279,950.2390.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,413,137.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410YL28 AMERICAN HOME MORTGAGE CORPORATION5$312,059.0610.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$2,589,576.4889.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$2,901,635.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410YL36 AMERICAN HOME MORTGAGE CORPORATION8$1,014,897.0725.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,905,661.0874.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,920,558.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410YL44 AMERICAN HOME MORTGAGE CORPORATION4$389,984.9323.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,279,537.1976.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,669,522.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410YL51 AMERICAN HOME MORTGAGE CORPORATION9$658,111.0056.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$511,499.1943.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,169,610.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410YL69 AMERICAN HOME MORTGAGE CORPORATION6$685,945.9952.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$631,068.1547.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,317,014.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410YLE2 AMERICAN HOME MORTGAGE CORPORATION1$114,000.005.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,908,591.8794.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,022,591.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410YLF9 AMERICAN HOME MORTGAGE CORPORATION8$419,982.5628.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,062,210.8471.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,482,193.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410YLG7 AMERICAN HOME MORTGAGE CORPORATION3$404,660.0018.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,785,075.9081.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,189,735.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410YLH5 AMERICAN HOME MORTGAGE CORPORATION4$234,975.4916.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,156,123.4583.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,391,098.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410YLJ1 AMERICAN HOME MORTGAGE CORPORATION5$623,107.4414.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,822,573.5085.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,445,680.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410YLK8 AMERICAN HOME MORTGAGE CORPORATION4$406,546.4221.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,481,940.8178.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,888,487.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410YLL6 AMERICAN HOME MORTGAGE CORPORATION7$429,941.1339.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$651,907.8460.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,081,848.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410YLT9 AMERICAN HOME MORTGAGE CORPORATION2$323,222.626.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$4,489,807.1293.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,813,029.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410YLU6 AMERICAN HOME MORTGAGE CORPORATION6$802,608.2314.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$4,706,414.7085.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,509,022.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410YLV4 AMERICAN HOME MORTGAGE CORPORATION6$603,350.9820.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,399,691.9779.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,003,042.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410YLW2 AMERICAN HOME MORTGAGE CORPORATION16$1,072,781.5319.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$4,294,092.5780.01%1$34,204.81NA0$0.00NA0$0.00NA0$0.00NA1$34,204.81NA0$0.00NA
Total  90$5,366,874.10100%1$34,204.81 0$0.00 0$0.00 0$0.00 1$34,204.81 0$0.00 
                        
31410YLX0 AMERICAN HOME MORTGAGE CORPORATION3$501,794.9815.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,794,276.8284.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,296,071.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410YLY8 AMERICAN HOME MORTGAGE CORPORATION13$1,608,556.3430.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,716,526.3169.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,325,082.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410YLZ5 AMERICAN HOME MORTGAGE CORPORATION3$287,024.1314.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,756,315.1885.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,043,339.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411CY54 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)26$5,193,904.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,193,904.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411CY62 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)48$9,530,296.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$9,530,296.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DLQ0 Unavailable21$4,948,053.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,948,053.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DLR8 SUNTRUST MORTGAGE INC.1$166,000.006.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,481,200.0093.73%1$143,846.25NA0$0.00NA0$0.00NA0$0.00NA1$143,846.25NA0$0.00NA
Total  13$2,647,200.00100%1$143,846.25 0$0.00 0$0.00 0$0.00 1$143,846.25 0$0.00 
                        
31411DLS6 SUNTRUST MORTGAGE INC.40$9,721,353.0118.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable158$41,566,072.0081.05%4$1,234,276.88NA3$817,276.88NA0$0.00NA0$0.00NA1$417,000.00NA0$0.00NA
Total  198$51,287,425.01100%4$1,234,276.88 3$817,276.88 0$0.00 0$0.00 1$417,000.00 0$0.00 
                        
31411DLT4 SUNTRUST MORTGAGE INC.38$9,884,581.7517.97%1$293,440.00NA0$0.00NA0$0.00NA0$0.00NA1$293,440.00NA0$0.00NA
 Unavailable165$45,126,249.0882.03%1$191,723.00NA1$191,723.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  203$55,010,830.83100%2$485,163.00 1$191,723.00 0$0.00 0$0.00 1$293,440.00 0$0.00 
                        
31411DLU1 SUNTRUST MORTGAGE INC.28$6,484,665.0815.34%1$389,897.93NA1$389,897.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable162$35,776,737.4484.66%9$1,395,469.50NA6$952,800.82NA1$172,668.68NA0$0.00NA2$270,000.00NA0$0.00NA
Total  190$42,261,402.52100%10$1,785,367.43 7$1,342,698.75 1$172,668.68 0$0.00 2$270,000.00 0$0.00 
                        
31411DN21 POPULAR MORTGAGE, INC.13$1,236,205.5868.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$565,865.8831.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,802,071.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DN39 POPULAR MORTGAGE, INC.9$1,346,000.0086.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$218,766.9713.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,564,766.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DN47 POPULAR MORTGAGE, INC.52$7,193,243.2091.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$661,862.098.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$7,855,105.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DN54 POPULAR MORTGAGE, INC.28$3,858,650.0071.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,549,169.2728.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$5,407,819.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DN62 POPULAR MORTGAGE, INC.12$2,362,620.0056.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,850,350.0043.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,212,970.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DN70 POPULAR MORTGAGE, INC.21$2,246,016.3645.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,659,655.0754.22%2$331,617.12NA2$331,617.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,905,671.43100%2$331,617.12 2$331,617.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DN88 POPULAR MORTGAGE, INC.7$964,896.6386.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$155,751.8013.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,120,648.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DN96 POPULAR MORTGAGE, INC.5$910,360.0082.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$195,913.5317.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,106,273.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DNZ8 POPULAR MORTGAGE, INC.19$2,045,600.0095.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$90,000.004.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,135,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPA1 POPULAR MORTGAGE, INC.46$7,232,625.0091.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$637,597.978.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$7,870,222.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPB9 POPULAR MORTGAGE, INC.43$7,120,808.8983.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,387,300.0016.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$8,508,108.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPC7 POPULAR MORTGAGE, INC.104$17,641,922.0296.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$587,284.013.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$18,229,206.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPD5 POPULAR MORTGAGE, INC.56$9,502,706.3892.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$760,760.627.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$10,263,467.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPE3 POPULAR MORTGAGE, INC.17$2,856,030.0096.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$112,422.583.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,968,452.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GBP6 Unavailable38$8,090,434.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$8,090,434.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GBQ4 Unavailable16$1,852,097.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,852,097.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GBR2 Unavailable8$1,926,813.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,926,813.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GBS0 Unavailable7$1,001,265.12100%1$177,532.85NA1$177,532.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,001,265.12100%1$177,532.85 1$177,532.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GBU5 Unavailable7$1,511,515.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,511,515.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GBV3 Unavailable23$5,053,438.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,053,438.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GBW1 Unavailable5$1,218,979.79100%1$296,467.48NA0$0.00NA1$296,467.48NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,218,979.79100%1$296,467.48 0$0.00 1$296,467.48 0$0.00 0$0.00 0$0.00 
                        
31411GBX9 Unavailable7$1,824,815.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,824,815.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GBY7 Unavailable7$1,709,210.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,709,210.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411GBZ4 Unavailable17$3,885,148.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,885,148.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HB58 Unavailable17$2,722,231.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,722,231.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HGQ7 SUNTRUST MORTGAGE INC.25$4,796,634.20100%3$733,410.47NA2$531,100.00NA1$202,310.47NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,796,634.20100%3$733,410.47 2$531,100.00 1$202,310.47 0$0.00 0$0.00 0$0.00 
                        
31411HGR5 SUNTRUST MORTGAGE INC.196$40,721,000.2898.79%38$8,620,233.03NA23$5,409,734.53NA8$1,853,085.72NA1$127,832.34NA6$1,229,580.44NA0$0.00NA
 Unavailable3$496,700.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  199$41,217,700.28100%38$8,620,233.03 23$5,409,734.53 8$1,853,085.72 1$127,832.34 6$1,229,580.44 0$0.00 
                        
31411HGS3 SUNTRUST MORTGAGE INC.20$4,366,717.6595.29%2$424,400.00NA1$149,400.00NA1$275,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$216,000.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,582,717.65100%2$424,400.00 1$149,400.00 1$275,000.00 0$0.00 0$0.00 0$0.00 
                        
31411HGT1 SUNTRUST MORTGAGE INC.24$3,795,608.19100%3$622,448.03NA0$0.00NA1$243,886.43NA0$0.00NA2$378,561.60NA0$0.00NA
Total  24$3,795,608.19100%3$622,448.03 0$0.00 1$243,886.43 0$0.00 2$378,561.60 0$0.00 
                        
31411HGU8 SUNTRUST MORTGAGE INC.4$812,517.1377.94%1$155,120.00NA1$155,120.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$229,952.0022.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,042,469.13100%1$155,120.00 1$155,120.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HGV6 SUNTRUST MORTGAGE INC.39$7,705,613.3053.97%9$1,697,272.36NA5$759,121.73NA1$180,800.00NA0$0.00NA3$757,350.63NA0$0.00NA
 Unavailable28$6,572,151.3646.03%4$676,000.00NA3$501,400.00NA0$0.00NA0$0.00NA1$174,600.00NA0$0.00NA
Total  67$14,277,764.66100%13$2,373,272.36 8$1,260,521.73 1$180,800.00 0$0.00 4$931,950.63 0$0.00 
                        
31411HGW4 SUNTRUST MORTGAGE INC.8$1,487,782.9152.08%1$178,562.39NA1$178,562.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,369,139.0447.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,856,921.95100%1$178,562.39 1$178,562.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HGX2 SUNTRUST MORTGAGE INC.222$51,925,993.0190.17%11$2,545,567.97NA6$1,267,535.01NA2$460,383.00NA0$0.00NA3$817,649.96NA0$0.00NA
 Unavailable21$5,663,041.429.83%1$417,000.00NA0$0.00NA1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  243$57,589,034.43100%12$2,962,567.97 6$1,267,535.01 3$877,383.00 0$0.00 3$817,649.96 0$0.00 
                        
31411HGY0 SUNTRUST MORTGAGE INC.29$5,575,698.2495.88%1$128,473.55NA0$0.00NA1$128,473.55NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$239,798.374.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,815,496.61100%1$128,473.55 0$0.00 1$128,473.55 0$0.00 0$0.00 0$0.00 
                        
31411HHQ6 Unavailable15$4,040,350.00100%1$324,999.31NA1$324,999.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,040,350.00100%1$324,999.31 1$324,999.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HHR4 HSBC MORTGAGE CORPORATION (USA)4$758,942.4717.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,461,942.2982.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,220,884.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HVB3 CHASE HOME FINANCE30$6,908,328.42100%1$128,955.75NA0$0.00NA0$0.00NA0$0.00NA1$128,955.75NA0$0.00NA
Total  30$6,908,328.42100%1$128,955.75 0$0.00 0$0.00 0$0.00 1$128,955.75 0$0.00 
                        
31411HVC1 CHASE HOME FINANCE42$7,608,093.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$7,608,093.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HVD9 CHASE HOME FINANCE75$13,573,206.01100%1$152,176.27NA0$0.00NA1$152,176.27NA0$0.00NA0$0.00NA0$0.00NA
Total  75$13,573,206.01100%1$152,176.27 0$0.00 1$152,176.27 0$0.00 0$0.00 0$0.00 
                        
31411HVE7 CHASE HOME FINANCE20$3,945,792.75100%1$341,582.17NA0$0.00NA1$341,582.17NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,945,792.75100%1$341,582.17 0$0.00 1$341,582.17 0$0.00 0$0.00 0$0.00 
                        
31411HVF4 CHASE HOME FINANCE13$1,896,728.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,896,728.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HVG2 CHASE HOME FINANCE16$2,665,748.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,665,748.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HVH0 CHASE HOME FINANCE14$1,281,268.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,281,268.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HVJ6 CHASE HOME FINANCE29$3,854,553.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,854,553.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HVK3 CHASE HOME FINANCE16$1,957,237.33100%1$123,239.33NA0$0.00NA1$123,239.33NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,957,237.33100%1$123,239.33 0$0.00 1$123,239.33 0$0.00 0$0.00 0$0.00 
                        
31411HVL1 CHASE HOME FINANCE98$25,117,668.51100%2$523,946.12NA1$184,515.47NA0$0.00NA0$0.00NA1$339,430.65NA0$0.00NA
Total  98$25,117,668.51100%2$523,946.12 1$184,515.47 0$0.00 0$0.00 1$339,430.65 0$0.00 
                        
31411HVM9 CHASE HOME FINANCE131$25,982,023.30100%2$652,105.25NA1$369,435.94NA0$0.00NA0$0.00NA1$282,669.31NA0$0.00NA
Total  131$25,982,023.30100%2$652,105.25 1$369,435.94 0$0.00 0$0.00 1$282,669.31 0$0.00 
                        
31411HVN7 CHASE HOME FINANCE305$71,671,986.60100%4$1,020,979.57NA1$238,374.28NA0$0.00NA1$406,912.68NA2$375,692.61NA0$0.00NA
Total  305$71,671,986.60100%4$1,020,979.57 1$238,374.28 0$0.00 1$406,912.68 2$375,692.61 0$0.00 
                        
31411HVP2 CHASE HOME FINANCE310$57,700,012.19100%6$1,101,814.15NA3$369,420.75NA0$0.00NA0$0.00NA3$732,393.40NA0$0.00NA
Total  310$57,700,012.19100%6$1,101,814.15 3$369,420.75 0$0.00 0$0.00 3$732,393.40 0$0.00 
                        
31411HY95 SUNTRUST MORTGAGE INC.57$14,395,940.7828.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable144$36,865,379.0171.92%4$1,150,472.17NA0$0.00NA1$335,485.26NA0$0.00NA3$814,986.91NA0$0.00NA
Total  201$51,261,319.79100%4$1,150,472.17 0$0.00 1$335,485.26 0$0.00 3$814,986.91 0$0.00 
                        
31411HZA1 SUNTRUST MORTGAGE INC.55$14,128,620.7526.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable145$38,452,170.9873.13%1$199,373.38NA1$199,373.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  200$52,580,791.73100%1$199,373.38 1$199,373.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HZB9 SUNTRUST MORTGAGE INC.36$9,740,526.9418.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable165$41,823,406.0581.11%1$311,797.45NA1$311,797.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  201$51,563,932.99100%1$311,797.45 1$311,797.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HZC7 SUNTRUST MORTGAGE INC.99$5,980,716.3047.72%3$125,787.77NA2$77,315.07NA0$0.00NA0$0.00NA1$48,472.70NA0$0.00NA
 Unavailable101$6,550,978.9652.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  200$12,531,695.26100%3$125,787.77 2$77,315.07 0$0.00 0$0.00 1$48,472.70 0$0.00 
                        
31411K3Y7 THE HUNTINGTON NATIONAL BANK20$1,250,152.1957.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$935,215.1742.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,185,367.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K3Z4 THE HUNTINGTON NATIONAL BANK44$4,333,792.3089.74%1$98,556.56NA1$98,556.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$495,668.0310.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$4,829,460.33100%1$98,556.56 1$98,556.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4A8 THE HUNTINGTON NATIONAL BANK6$579,767.7429.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,371,962.0970.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,951,729.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4B6 THE HUNTINGTON NATIONAL BANK34$4,411,798.6883.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$885,619.1916.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$5,297,417.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4C4 THE HUNTINGTON NATIONAL BANK51$3,282,858.0892.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$272,677.007.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$3,555,535.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4D2 THE HUNTINGTON NATIONAL BANK2$460,834.6219.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,876,015.7780.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,336,850.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4E0 THE HUNTINGTON NATIONAL BANK7$1,617,501.4282.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$341,767.0017.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,959,268.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4F7 THE HUNTINGTON NATIONAL BANK12$1,529,647.5663.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$886,274.6936.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,415,922.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4G5 THE HUNTINGTON NATIONAL BANK7$1,055,096.9991.82%1$87,653.69NA0$0.00NA0$0.00NA0$0.00NA1$87,653.69NA0$0.00NA
 Unavailable1$94,000.008.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,149,096.99100%1$87,653.69 0$0.00 0$0.00 0$0.00 1$87,653.69 0$0.00 
                        
31411K4H3 THE HUNTINGTON NATIONAL BANK6$349,619.6018.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,584,882.3081.93%1$81,214.11NA1$81,214.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$1,934,501.90100%1$81,214.11 1$81,214.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4J9 THE HUNTINGTON NATIONAL BANK5$267,879.5020.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,042,769.6779.56%1$73,290.14NA1$73,290.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,310,649.17100%1$73,290.14 1$73,290.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4K6 THE HUNTINGTON NATIONAL BANK4$427,813.0231.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$945,082.2468.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,372,895.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4L4 THE HUNTINGTON NATIONAL BANK3$697,302.3164.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$384,973.0735.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,082,275.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4M2 THE HUNTINGTON NATIONAL BANK77$14,765,797.69100%1$225,656.37NA0$0.00NA0$0.00NA0$0.00NA1$225,656.37NA0$0.00NA
Total  77$14,765,797.69100%1$225,656.37 0$0.00 0$0.00 0$0.00 1$225,656.37 0$0.00 
                        
31411K4N0 THE HUNTINGTON NATIONAL BANK17$2,366,540.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,366,540.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4P5 THE HUNTINGTON NATIONAL BANK27$3,729,036.8393.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$262,793.746.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,991,830.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K6L2 GMAC MORTGAGE, LLC3$998,000.0022.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,502,618.9177.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,500,618.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K6R9 GMAC MORTGAGE, LLC3$315,038.0026.75%1$142,245.17NA0$0.00NA0$0.00NA0$0.00NA1$142,245.17NA0$0.00NA
 Unavailable4$862,859.6073.25%1$186,155.34NA1$186,155.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,177,897.60100%2$328,400.51 1$186,155.34 0$0.00 0$0.00 1$142,245.17 0$0.00 
                        
31411LKM2 SUNTRUST MORTGAGE INC.3$699,300.0010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$6,249,300.0089.94%2$737,000.00NA1$396,000.00NA0$0.00NA0$0.00NA1$341,000.00NA0$0.00NA
Total  24$6,948,600.00100%2$737,000.00 1$396,000.00 0$0.00 0$0.00 1$341,000.00 0$0.00 
                        
31411LKN0 SUNTRUST MORTGAGE INC.12$1,888,920.8727.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,976,703.7272.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,865,624.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LKP5 SUNTRUST MORTGAGE INC.92$20,859,039.8031.79%11$3,072,397.70NA3$774,289.79NA1$263,199.98NA1$313,662.63NA6$1,721,245.30NA0$0.00NA
 Unavailable178$44,749,840.0068.21%26$7,103,093.34NA13$3,231,601.71NA5$1,453,204.42NA0$0.00NA8$2,418,287.21NA0$0.00NA
Total  270$65,608,879.80100%37$10,175,491.04 16$4,005,891.50 6$1,716,404.40 1$313,662.63 14$4,139,532.51 0$0.00 
                        
31411LKQ3 SUNTRUST MORTGAGE INC.65$11,060,696.4425.35%2$217,828.73NA2$217,828.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable168$32,574,726.7274.65%13$2,527,109.23NA9$1,903,105.77NA0$0.00NA1$241,677.30NA3$382,326.16NA0$0.00NA
Total  233$43,635,423.16100%15$2,744,937.96 11$2,120,934.50 0$0.00 1$241,677.30 3$382,326.16 0$0.00 
                        
31411LKR1 SUNTRUST MORTGAGE INC.28$5,808,450.0025.65%8$1,387,992.56NA7$1,312,992.56NA1$75,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$16,837,094.5174.35%12$2,482,634.00NA11$2,165,034.00NA0$0.00NA0$0.00NA1$317,600.00NA0$0.00NA
Total  102$22,645,544.51100%20$3,870,626.56 18$3,478,026.56 1$75,000.00 0$0.00 1$317,600.00 0$0.00 
                        
31411LKS9 SUNTRUST MORTGAGE INC.18$2,773,374.6836.49%2$318,738.56NA2$318,738.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,826,159.5263.51%5$847,826.56NA5$847,826.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$7,599,534.20100%7$1,166,565.12 7$1,166,565.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LKT7 SUNTRUST MORTGAGE INC.5$702,100.0027.26%1$219,900.00NA1$219,900.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,873,350.0072.74%1$234,650.00NA1$234,650.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,575,450.00100%2$454,550.00 2$454,550.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LKU4 SUNTRUST MORTGAGE INC.17$1,698,456.9322.42%2$224,226.79NA0$0.00NA1$148,031.72NA0$0.00NA1$76,195.07NA0$0.00NA
 Unavailable44$5,876,717.9977.58%3$262,634.67NA2$132,813.60NA0$0.00NA0$0.00NA1$129,821.07NA0$0.00NA
Total  61$7,575,174.92100%5$486,861.46 2$132,813.60 1$148,031.72 0$0.00 2$206,016.14 0$0.00 
                        
31411LR29 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)273$49,551,986.82100%1$91,768.04NA0$0.00NA0$0.00NA0$0.00NA1$91,768.04NA0$0.00NA
Total  273$49,551,986.82100%1$91,768.04 0$0.00 0$0.00 0$0.00 1$91,768.04 0$0.00 
                        
31411LR37 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)102$14,988,734.40100%1$79,257.55NA0$0.00NA0$0.00NA0$0.00NA1$79,257.55NA0$0.00NA
Total  102$14,988,734.40100%1$79,257.55 0$0.00 0$0.00 0$0.00 1$79,257.55 0$0.00 
                        
31411LR45 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)232$43,068,772.04100%2$409,782.70NA1$231,276.37NA0$0.00NA0$0.00NA1$178,506.33NA0$0.00NA
Total  232$43,068,772.04100%2$409,782.70 1$231,276.37 0$0.00 0$0.00 1$178,506.33 0$0.00 
                        
31411LR52 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)29$4,140,611.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,140,611.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LR60 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)36$4,052,000.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,052,000.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LR78 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)95$15,194,830.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$15,194,830.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LR86 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)116$16,157,442.43100%2$526,635.39NA1$408,217.49NA0$0.00NA0$0.00NA1$118,417.90NA0$0.00NA
Total  116$16,157,442.43100%2$526,635.39 1$408,217.49 0$0.00 0$0.00 1$118,417.90 0$0.00 
                        
31411LR94 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)92$17,883,568.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$17,883,568.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LRA1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)101$20,503,303.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$20,503,303.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LRP8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)8$1,704,191.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,704,191.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LRZ6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)152$27,997,454.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$27,997,454.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LSA0 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)217$41,378,991.86100%1$189,658.91NA1$189,658.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  217$41,378,991.86100%1$189,658.91 1$189,658.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LSB8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)107$20,541,402.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$20,541,402.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LSD4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)42$7,605,243.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$7,605,243.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LSE2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)172$30,790,481.09100%1$203,081.06NA0$0.00NA0$0.00NA0$0.00NA1$203,081.06NA0$0.00NA
Total  172$30,790,481.09100%1$203,081.06 0$0.00 0$0.00 0$0.00 1$203,081.06 0$0.00 
                        
31411LU25 Unavailable43$9,712,596.99100%2$492,393.99NA1$319,127.39NA0$0.00NA0$0.00NA1$173,266.60NA0$0.00NA
Total  43$9,712,596.99100%2$492,393.99 1$319,127.39 0$0.00 0$0.00 1$173,266.60 0$0.00 
                        
31411LU33 FLAGSTAR CAPITAL MARKETS CORPORATION3$562,180.245.29%1$198,763.53NA0$0.00NA0$0.00NA0$0.00NA1$198,763.53NA0$0.00NA
 Unavailable45$10,072,282.2494.71%2$386,621.62NA0$0.00NA0$0.00NA0$0.00NA2$386,621.62NA0$0.00NA
Total  48$10,634,462.48100%3$585,385.15 0$0.00 0$0.00 0$0.00 3$585,385.15 0$0.00 
                        
31411LU41 FLAGSTAR CAPITAL MARKETS CORPORATION9$1,090,280.159.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$10,047,005.0590.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$11,137,285.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LU58 FLAGSTAR CAPITAL MARKETS CORPORATION3$479,250.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable200$49,522,282.5499.04%4$1,195,749.27NA0$0.00NA1$207,918.41NA0$0.00NA3$987,830.86NA0$0.00NA
Total  203$50,001,532.54100%4$1,195,749.27 0$0.00 1$207,918.41 0$0.00 3$987,830.86 0$0.00 
                        
31411LU66 FLAGSTAR CAPITAL MARKETS CORPORATION13$3,037,104.587.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable170$40,128,250.4492.96%7$1,940,954.23NA1$402,905.79NA4$949,357.70NA0$0.00NA2$588,690.74NA0$0.00NA
Total  183$43,165,355.02100%7$1,940,954.23 1$402,905.79 4$949,357.70 0$0.00 2$588,690.74 0$0.00 
                        
31411LU74 Unavailable20$3,442,136.49100%1$269,265.10NA0$0.00NA0$0.00NA0$0.00NA1$269,265.10NA0$0.00NA
Total  20$3,442,136.49100%1$269,265.10 0$0.00 0$0.00 0$0.00 1$269,265.10 0$0.00 
                        
31411LU82 Unavailable84$5,401,659.62100%2$158,496.41NA1$73,996.41NA0$0.00NA0$0.00NA1$84,500.00NA0$0.00NA
Total  84$5,401,659.62100%2$158,496.41 1$73,996.41 0$0.00 0$0.00 1$84,500.00 0$0.00 
                        
31411LU90 FLAGSTAR CAPITAL MARKETS CORPORATION2$132,900.002.97%1$66,407.82NA0$0.00NA0$0.00NA0$0.00NA1$66,407.82NA0$0.00NA
 Unavailable70$4,339,619.1697.03%2$146,697.04NA1$71,680.17NA0$0.00NA0$0.00NA1$75,016.87NA0$0.00NA
Total  72$4,472,519.16100%3$213,104.86 1$71,680.17 0$0.00 0$0.00 2$141,424.69 0$0.00 
                        
31411LUS8 FLAGSTAR CAPITAL MARKETS CORPORATION5$1,257,461.143.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable150$39,628,718.5996.92%3$971,041.16NA0$0.00NA1$406,661.73NA0$0.00NA2$564,379.43NA0$0.00NA
Total  155$40,886,179.73100%3$971,041.16 0$0.00 1$406,661.73 0$0.00 2$564,379.43 0$0.00 
                        
31411LUT6 FLAGSTAR CAPITAL MARKETS CORPORATION16$3,808,780.835.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable281$70,625,446.7894.88%7$1,684,544.64NA1$291,222.39NA3$620,637.59NA0$0.00NA3$772,684.66NA0$0.00NA
Total  297$74,434,227.61100%7$1,684,544.64 1$291,222.39 3$620,637.59 0$0.00 3$772,684.66 0$0.00 
                        
31411LUU3 FLAGSTAR CAPITAL MARKETS CORPORATION2$540,411.031.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable175$39,418,687.2698.65%4$785,357.88NA1$147,520.72NA1$230,523.52NA0$0.00NA2$407,313.64NA0$0.00NA
Total  177$39,959,098.29100%4$785,357.88 1$147,520.72 1$230,523.52 0$0.00 2$407,313.64 0$0.00 
                        
31411LUV1 FLAGSTAR CAPITAL MARKETS CORPORATION1$206,029.511.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$16,178,978.4798.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$16,385,007.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LUW9 FLAGSTAR CAPITAL MARKETS CORPORATION1$297,500.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$15,080,047.4298.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$15,377,547.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LUX7 FLAGSTAR CAPITAL MARKETS CORPORATION3$771,604.334.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$17,306,491.1295.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$18,078,095.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LUY5 FLAGSTAR CAPITAL MARKETS CORPORATION1$176,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$13,160,414.1598.68%1$329,245.29NA0$0.00NA0$0.00NA0$0.00NA1$329,245.29NA0$0.00NA
Total  55$13,336,414.15100%1$329,245.29 0$0.00 0$0.00 0$0.00 1$329,245.29 0$0.00 
                        
31411LUZ2 FLAGSTAR CAPITAL MARKETS CORPORATION2$463,120.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$20,437,749.5397.78%2$364,166.22NA1$149,545.11NA0$0.00NA0$0.00NA1$214,621.11NA0$0.00NA
Total  96$20,900,869.53100%2$364,166.22 1$149,545.11 0$0.00 0$0.00 1$214,621.11 0$0.00 
                        
31411LVA6 FLAGSTAR CAPITAL MARKETS CORPORATION1$103,924.722.71%1$102,901.47NA0$0.00NA0$0.00NA0$0.00NA1$102,901.47NA0$0.00NA
 Unavailable39$3,729,310.7697.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$3,833,235.48100%1$102,901.47 0$0.00 0$0.00 0$0.00 1$102,901.47 0$0.00 
                        
31411LVB4 Unavailable44$4,262,143.08100%1$86,810.39NA0$0.00NA0$0.00NA0$0.00NA1$86,810.39NA0$0.00NA
Total  44$4,262,143.08100%1$86,810.39 0$0.00 0$0.00 0$0.00 1$86,810.39 0$0.00 
                        
31411LVC2 Unavailable36$4,628,940.43100%2$276,073.55NA1$127,750.04NA0$0.00NA0$0.00NA1$148,323.51NA0$0.00NA
Total  36$4,628,940.43100%2$276,073.55 1$127,750.04 0$0.00 0$0.00 1$148,323.51 0$0.00 
                        
31411LVD0 Unavailable48$6,236,225.97100%4$505,306.14NA3$359,324.31NA0$0.00NA0$0.00NA1$145,981.83NA0$0.00NA
Total  48$6,236,225.97100%4$505,306.14 3$359,324.31 0$0.00 0$0.00 1$145,981.83 0$0.00 
                        
31411LVE8 Unavailable19$3,074,864.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,074,864.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LVF5 Unavailable39$2,020,211.00100%1$61,640.79NA0$0.00NA1$61,640.79NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,020,211.00100%1$61,640.79 0$0.00 1$61,640.79 0$0.00 0$0.00 0$0.00 
                        
31411LVG3 FLAGSTAR CAPITAL MARKETS CORPORATION2$208,538.7215.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,144,997.5884.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,353,536.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LVH1 FLAGSTAR CAPITAL MARKETS CORPORATION2$155,800.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$6,460,119.3597.65%3$220,597.23NA0$0.00NA2$155,341.74NA0$0.00NA1$65,255.49NA0$0.00NA
Total  97$6,615,919.35100%3$220,597.23 0$0.00 2$155,341.74 0$0.00 1$65,255.49 0$0.00 
                        
31411LVJ7 Unavailable75$5,230,993.16100%1$54,057.06NA0$0.00NA1$54,057.06NA0$0.00NA0$0.00NA0$0.00NA
Total  75$5,230,993.16100%1$54,057.06 0$0.00 1$54,057.06 0$0.00 0$0.00 0$0.00 
                        
31411LVK4 FLAGSTAR CAPITAL MARKETS CORPORATION2$205,410.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$10,876,559.0698.15%2$208,900.90NA0$0.00NA1$103,110.60NA0$0.00NA1$105,790.30NA0$0.00NA
Total  114$11,081,969.06100%2$208,900.90 0$0.00 1$103,110.60 0$0.00 1$105,790.30 0$0.00 
                        
31411LVL2 FLAGSTAR CAPITAL MARKETS CORPORATION1$92,919.931.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$5,495,549.7598.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$5,588,469.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LVM0 FLAGSTAR CAPITAL MARKETS CORPORATION1$116,901.700.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable170$22,123,224.7899.47%3$375,830.33NA0$0.00NA2$241,710.87NA0$0.00NA1$134,119.46NA0$0.00NA
Total  171$22,240,126.48100%3$375,830.33 0$0.00 2$241,710.87 0$0.00 1$134,119.46 0$0.00 
                        
31411LVN8 FLAGSTAR CAPITAL MARKETS CORPORATION1$128,891.621.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$11,069,690.3498.85%7$845,591.84NA3$377,355.62NA1$127,324.68NA0$0.00NA3$340,911.54NA0$0.00NA
Total  88$11,198,581.96100%7$845,591.84 3$377,355.62 1$127,324.68 0$0.00 3$340,911.54 0$0.00 
                        
31411LVP3 FLAGSTAR CAPITAL MARKETS CORPORATION2$151,824.198.9%1$75,636.79NA0$0.00NA0$0.00NA0$0.00NA1$75,636.79NA0$0.00NA
 Unavailable23$1,553,798.4491.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,705,622.63100%1$75,636.79 0$0.00 0$0.00 0$0.00 1$75,636.79 0$0.00 
                        
31411LVQ1 Unavailable24$2,376,461.32100%1$88,153.36NA0$0.00NA0$0.00NA0$0.00NA1$88,153.36NA0$0.00NA
Total  24$2,376,461.32100%1$88,153.36 0$0.00 0$0.00 0$0.00 1$88,153.36 0$0.00 
                        
31411LVR9 FLAGSTAR CAPITAL MARKETS CORPORATION1$144,163.086.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,054,373.6293.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,198,536.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LVS7 FLAGSTAR CAPITAL MARKETS CORPORATION1$146,750.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$7,688,086.7598.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$7,834,836.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LVT5 Unavailable27$4,563,877.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,563,877.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LVU2 FLAGSTAR CAPITAL MARKETS CORPORATION2$352,852.744.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$7,723,546.7195.63%1$159,048.97NA0$0.00NA1$159,048.97NA0$0.00NA0$0.00NA0$0.00NA
Total  47$8,076,399.45100%1$159,048.97 0$0.00 1$159,048.97 0$0.00 0$0.00 0$0.00 
                        
31411LW23 SUNTRUST MORTGAGE INC.60$5,885,365.2628.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable147$14,453,102.3071.06%6$594,873.36NA3$294,738.36NA0$0.00NA2$204,166.10NA1$95,968.90NA0$0.00NA
Total  207$20,338,467.56100%6$594,873.36 3$294,738.36 0$0.00 2$204,166.10 1$95,968.90 0$0.00 
                        
31411LW31 SUNTRUST MORTGAGE INC.59$5,757,007.2830.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$12,993,670.4369.3%1$96,703.05NA1$96,703.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  193$18,750,677.71100%1$96,703.05 1$96,703.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LW49 SUNTRUST MORTGAGE INC.57$15,460,218.0630.04%1$409,810.67NA0$0.00NA1$409,810.67NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable145$36,000,601.7869.96%10$2,675,718.24NA4$940,841.15NA2$633,122.26NA0$0.00NA4$1,101,754.83NA0$0.00NA
Total  202$51,460,819.84100%11$3,085,528.91 4$940,841.15 3$1,042,932.93 0$0.00 4$1,101,754.83 0$0.00 
                        
31411LW56 SUNTRUST MORTGAGE INC.53$8,555,420.3826.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable143$23,166,370.7473.03%4$636,938.32NA3$466,519.05NA0$0.00NA0$0.00NA1$170,419.27NA0$0.00NA
Total  196$31,721,791.12100%4$636,938.32 3$466,519.05 0$0.00 0$0.00 1$170,419.27 0$0.00 
                        
31411LW64 SUNTRUST MORTGAGE INC.86$14,134,998.4639.69%2$339,468.87NA1$172,880.01NA0$0.00NA0$0.00NA1$166,588.86NA0$0.00NA
 Unavailable132$21,478,129.8060.31%2$278,777.95NA2$278,777.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  218$35,613,128.26100%4$618,246.82 3$451,657.96 0$0.00 0$0.00 1$166,588.86 0$0.00 
                        
31411LW72 SUNTRUST MORTGAGE INC.50$6,856,880.3633.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$13,865,243.0366.91%2$259,951.66NA1$121,224.44NA1$138,727.22NA0$0.00NA0$0.00NA0$0.00NA
Total  151$20,722,123.39100%2$259,951.66 1$121,224.44 1$138,727.22 0$0.00 0$0.00 0$0.00 
                        
31411LW80 SUNTRUST MORTGAGE INC.19$1,207,099.4911.54%1$75,160.20NA1$75,160.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$9,257,258.8288.46%9$513,174.31NA5$299,288.25NA1$56,502.00NA0$0.00NA3$157,384.06NA0$0.00NA
Total  171$10,464,358.31100%10$588,334.51 6$374,448.45 1$56,502.00 0$0.00 3$157,384.06 0$0.00 
                        
31411LW98 SUNTRUST MORTGAGE INC.40$2,573,569.0824.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$7,949,861.8975.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$10,523,430.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LWW7 SUNTRUST MORTGAGE INC.37$2,455,435.7217.12%1$71,309.17NA1$71,309.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable174$11,890,930.9782.88%8$519,509.78NA5$325,182.25NA0$0.00NA0$0.00NA3$194,327.53NA0$0.00NA
Total  211$14,346,366.69100%9$590,818.95 6$396,491.42 0$0.00 0$0.00 3$194,327.53 0$0.00 
                        
31411LWX5 SUNTRUST MORTGAGE INC.62$8,586,761.7133.6%2$251,760.17NA2$251,760.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable124$16,965,642.0366.4%4$531,592.00NA1$121,782.57NA0$0.00NA0$0.00NA3$409,809.43NA0$0.00NA
Total  186$25,552,403.74100%6$783,352.17 3$373,542.74 0$0.00 0$0.00 3$409,809.43 0$0.00 
                        
31411LWY3 SUNTRUST MORTGAGE INC.63$8,788,316.7133%1$149,049.21NA1$149,049.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$17,843,754.2067%1$129,767.99NA1$129,767.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  192$26,632,070.91100%2$278,817.20 2$278,817.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LWZ0 SUNTRUST MORTGAGE INC.76$9,000,484.5933.18%1$118,447.29NA0$0.00NA0$0.00NA0$0.00NA1$118,447.29NA0$0.00NA
 Unavailable153$18,121,968.7566.82%2$237,643.37NA2$237,643.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  229$27,122,453.34100%3$356,090.66 2$237,643.37 0$0.00 0$0.00 1$118,447.29 0$0.00 
                        
31411LX22 SUNTRUST MORTGAGE INC.4$812,754.2721.1%1$181,883.89NA1$181,883.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,038,359.7178.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,851,113.98100%1$181,883.89 1$181,883.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LX30 SUNTRUST MORTGAGE INC.33$6,128,112.1019.9%2$345,278.81NA1$167,912.48NA0$0.00NA1$177,366.33NA0$0.00NA0$0.00NA
 Unavailable119$24,670,372.9480.1%8$1,805,721.01NA5$1,021,340.60NA1$391,296.42NA0$0.00NA2$393,083.99NA0$0.00NA
Total  152$30,798,485.04100%10$2,150,999.82 6$1,189,253.08 1$391,296.42 1$177,366.33 2$393,083.99 0$0.00 
                        
31411LX48 SUNTRUST MORTGAGE INC.7$1,058,664.5317.47%1$227,440.80NA0$0.00NA1$227,440.80NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$5,002,783.1682.53%2$275,031.24NA2$275,031.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,061,447.69100%3$502,472.04 2$275,031.24 1$227,440.80 0$0.00 0$0.00 0$0.00 
                        
31411LX55 SUNTRUST MORTGAGE INC.2$306,000.004.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,008,905.6395.15%1$192,617.18NA1$192,617.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,314,905.63100%1$192,617.18 1$192,617.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LX63 SUNTRUST MORTGAGE INC.9$660,535.3415.73%1$76,571.09NA1$76,571.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$3,538,595.2484.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$4,199,130.58100%1$76,571.09 1$76,571.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LX71 SUNTRUST MORTGAGE INC.85$16,181,744.8957.38%2$390,101.56NA1$297,413.59NA0$0.00NA0$0.00NA1$92,687.97NA0$0.00NA
 Unavailable60$12,020,308.1242.62%1$256,142.12NA1$256,142.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  145$28,202,053.01100%3$646,243.68 2$553,555.71 0$0.00 0$0.00 1$92,687.97 0$0.00 
                        
31411LX89 SUNTRUST MORTGAGE INC.44$4,970,476.6024.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable146$15,531,167.5375.76%9$1,275,953.18NA3$461,325.60NA2$371,940.58NA0$0.00NA4$442,687.00NA0$0.00NA
Total  190$20,501,644.13100%9$1,275,953.18 3$461,325.60 2$371,940.58 0$0.00 4$442,687.00 0$0.00 
                        
31411LX97 SUNTRUST MORTGAGE INC.74$10,894,769.0856.32%4$606,183.95NA2$191,818.46NA1$152,559.17NA1$261,806.32NA0$0.00NA0$0.00NA
 Unavailable50$8,451,344.4943.68%1$201,862.69NA0$0.00NA0$0.00NA0$0.00NA1$201,862.69NA0$0.00NA
Total  124$19,346,113.57100%5$808,046.64 2$191,818.46 1$152,559.17 1$261,806.32 1$201,862.69 0$0.00 
                        
31411LXA4 SUNTRUST MORTGAGE INC.70$6,761,537.7946.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$7,690,978.6453.22%2$199,164.81NA1$107,583.58NA0$0.00NA0$0.00NA1$91,581.23NA0$0.00NA
Total  149$14,452,516.43100%2$199,164.81 1$107,583.58 0$0.00 0$0.00 1$91,581.23 0$0.00 
                        
31411LXB2 SUNTRUST MORTGAGE INC.44$4,448,194.4729.76%1$95,526.48NA1$95,526.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$10,500,884.7670.24%3$277,249.73NA1$88,706.01NA1$100,534.24NA0$0.00NA1$88,009.48NA0$0.00NA
Total  151$14,949,079.23100%4$372,776.21 2$184,232.49 1$100,534.24 0$0.00 1$88,009.48 0$0.00 
                        
31411LXC0 SUNTRUST MORTGAGE INC.55$8,906,452.1123.95%1$149,296.97NA0$0.00NA0$0.00NA0$0.00NA1$149,296.97NA0$0.00NA
 Unavailable174$28,283,024.2676.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  229$37,189,476.37100%1$149,296.97 0$0.00 0$0.00 0$0.00 1$149,296.97 0$0.00 
                        
31411LXD8 SUNTRUST MORTGAGE INC.59$8,125,715.1629.14%2$281,042.53NA1$142,047.14NA0$0.00NA0$0.00NA1$138,995.39NA0$0.00NA
 Unavailable142$19,762,956.1370.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  201$27,888,671.29100%2$281,042.53 1$142,047.14 0$0.00 0$0.00 1$138,995.39 0$0.00 
                        
31411LXE6 SUNTRUST MORTGAGE INC.65$6,522,863.5032.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$13,718,065.3367.77%1$96,406.33NA0$0.00NA0$0.00NA0$0.00NA1$96,406.33NA0$0.00NA
Total  203$20,240,928.83100%1$96,406.33 0$0.00 0$0.00 0$0.00 1$96,406.33 0$0.00 
                        
31411LXF3 SUNTRUST MORTGAGE INC.29$7,329,334.0913.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable172$45,433,483.9786.11%1$223,594.82NA0$0.00NA0$0.00NA0$0.00NA1$223,594.82NA0$0.00NA
Total  201$52,762,818.06100%1$223,594.82 0$0.00 0$0.00 0$0.00 1$223,594.82 0$0.00 
                        
31411LXG1 SUNTRUST MORTGAGE INC.70$17,092,976.7233.47%4$947,182.40NA2$518,577.89NA2$428,604.51NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable137$33,980,547.8366.53%4$1,122,847.46NA3$780,279.27NA0$0.00NA0$0.00NA1$342,568.19NA0$0.00NA
Total  207$51,073,524.55100%8$2,070,029.86 5$1,298,857.16 2$428,604.51 0$0.00 1$342,568.19 0$0.00 
                        
31411LXH9 SUNTRUST MORTGAGE INC.110$7,490,509.6152.03%1$78,546.20NA0$0.00NA0$0.00NA0$0.00NA1$78,546.20NA0$0.00NA
 Unavailable99$6,905,834.8047.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  209$14,396,344.41100%1$78,546.20 0$0.00 0$0.00 0$0.00 1$78,546.20 0$0.00 
                        
31411LXJ5 SUNTRUST MORTGAGE INC.69$6,890,033.4053.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$6,098,355.7146.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$12,988,389.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LXK2 SUNTRUST MORTGAGE INC.100$11,853,227.8242.82%1$116,554.96NA1$116,554.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable133$15,825,147.0357.18%2$238,616.57NA0$0.00NA0$0.00NA0$0.00NA2$238,616.57NA0$0.00NA
Total  233$27,678,374.85100%3$355,171.53 1$116,554.96 0$0.00 0$0.00 2$238,616.57 0$0.00 
                        
31411LXL0 SUNTRUST MORTGAGE INC.110$15,177,739.7149.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$15,578,031.3250.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  222$30,755,771.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LXM8 SUNTRUST MORTGAGE INC.50$8,007,298.9241.45%1$105,381.10NA0$0.00NA1$105,381.10NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$11,310,378.5958.55%1$157,202.42NA1$157,202.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$19,317,677.51100%2$262,583.52 1$157,202.42 1$105,381.10 0$0.00 0$0.00 0$0.00 
                        
31411LXN6 SUNTRUST MORTGAGE INC.102$14,054,162.3448.93%2$268,933.24NA1$138,468.44NA1$130,464.80NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$14,666,590.9751.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  208$28,720,753.31100%2$268,933.24 1$138,468.44 1$130,464.80 0$0.00 0$0.00 0$0.00 
                        
31411LXP1 SUNTRUST MORTGAGE INC.60$9,794,319.5342.47%1$159,757.87NA1$159,757.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$13,269,121.7857.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  141$23,063,441.31100%1$159,757.87 1$159,757.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LXQ9 SUNTRUST MORTGAGE INC.67$7,887,158.0640.46%1$107,523.98NA0$0.00NA0$0.00NA0$0.00NA1$107,523.98NA0$0.00NA
 Unavailable98$11,606,816.6859.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  165$19,493,974.74100%1$107,523.98 0$0.00 0$0.00 0$0.00 1$107,523.98 0$0.00 
                        
31411LXR7 SUNTRUST MORTGAGE INC.53$15,101,892.6027.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$40,053,174.7872.62%3$929,435.92NA3$929,435.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  163$55,155,067.38100%3$929,435.92 3$929,435.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LXS5 SUNTRUST MORTGAGE INC.73$18,286,350.1656.74%3$739,522.57NA2$483,012.01NA1$256,510.56NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$13,940,322.0543.26%4$878,313.73NA3$471,808.52NA0$0.00NA0$0.00NA1$406,505.21NA0$0.00NA
Total  120$32,226,672.21100%7$1,617,836.30 5$954,820.53 1$256,510.56 0$0.00 1$406,505.21 0$0.00 
                        
31411LXT3 SUNTRUST MORTGAGE INC.22$4,743,027.3928.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$12,092,296.9871.83%1$244,633.26NA0$0.00NA0$0.00NA1$244,633.26NA0$0.00NA0$0.00NA
Total  72$16,835,324.37100%1$244,633.26 0$0.00 0$0.00 1$244,633.26 0$0.00 0$0.00 
                        
31411LXU0 SUNTRUST MORTGAGE INC.11$1,409,870.2113.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$8,959,976.1186.4%4$741,181.39NA2$488,399.26NA2$252,782.13NA0$0.00NA0$0.00NA0$0.00NA
Total  67$10,369,846.32100%4$741,181.39 2$488,399.26 2$252,782.13 0$0.00 0$0.00 0$0.00 
                        
31411LXV8 SUNTRUST MORTGAGE INC.83$22,708,168.0141.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$32,038,981.5958.52%1$251,166.06NA0$0.00NA0$0.00NA0$0.00NA1$251,166.06NA0$0.00NA
Total  201$54,747,149.60100%1$251,166.06 0$0.00 0$0.00 0$0.00 1$251,166.06 0$0.00 
                        
31411LXW6 SUNTRUST MORTGAGE INC.80$22,434,240.5240.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$33,489,685.6659.88%1$261,251.02NA1$261,251.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  203$55,923,926.18100%1$261,251.02 1$261,251.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LXX4 SUNTRUST MORTGAGE INC.67$17,331,088.0633.09%3$704,088.21NA2$479,884.02NA0$0.00NA0$0.00NA1$224,204.19NA0$0.00NA
 Unavailable129$35,039,596.0166.91%3$680,557.44NA1$193,496.13NA0$0.00NA0$0.00NA2$487,061.31NA0$0.00NA
Total  196$52,370,684.07100%6$1,384,645.65 3$673,380.15 0$0.00 0$0.00 3$711,265.50 0$0.00 
                        
31411LXY2 SUNTRUST MORTGAGE INC.99$24,367,013.4442.94%4$1,333,935.50NA2$676,489.86NA2$657,445.64NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$32,378,942.9957.06%6$1,978,588.85NA4$1,324,069.27NA0$0.00NA0$0.00NA2$654,519.58NA0$0.00NA
Total  205$56,745,956.43100%10$3,312,524.35 6$2,000,559.13 2$657,445.64 0$0.00 2$654,519.58 0$0.00 
                        
31411LXZ9 SUNTRUST MORTGAGE INC.43$10,693,355.2927.37%3$701,599.81NA1$237,831.24NA2$463,768.57NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$28,373,209.0972.63%7$1,452,447.83NA5$1,078,639.73NA0$0.00NA0$0.00NA2$373,808.10NA0$0.00NA
Total  173$39,066,564.38100%10$2,154,047.64 6$1,316,470.97 2$463,768.57 0$0.00 2$373,808.10 0$0.00 
                        
31411LYA3 SUNTRUST MORTGAGE INC.13$1,555,325.9415.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$8,314,783.4284.24%4$524,042.38NA3$394,511.88NA0$0.00NA0$0.00NA1$129,530.50NA0$0.00NA
Total  88$9,870,109.36100%4$524,042.38 3$394,511.88 0$0.00 0$0.00 1$129,530.50 0$0.00 
                        
31411N3C9 CHASE HOME FINANCE3$409,298.9231.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$894,638.0768.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,303,936.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N6Z5 GMAC MORTGAGE, LLC13$3,208,920.0038.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,070,815.6161.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$8,279,735.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N7D3 GMAC MORTGAGE, LLC1$300,800.0012.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,174,400.0087.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,475,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NH91 U.S. BANK N.A.11$1,570,302.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,570,302.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NRG4 BANK OF AMERICA NA12$3,583,873.6663.44%1$357,528.54NA1$357,528.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,064,966.9836.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,648,840.64100%1$357,528.54 1$357,528.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RB23 GMAC MORTGAGE, LLC59$7,723,625.5954.98%1$125,804.39NA1$125,804.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$6,323,396.0245.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$14,047,021.61100%1$125,804.39 1$125,804.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RB31 GMAC MORTGAGE, LLC51$12,863,067.4825.92%1$309,775.38NA0$0.00NA0$0.00NA0$0.00NA1$309,775.38NA0$0.00NA
 Unavailable148$36,753,758.9874.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  199$49,616,826.46100%1$309,775.38 0$0.00 0$0.00 0$0.00 1$309,775.38 0$0.00 
                        
31411RBP2 GMAC MORTGAGE, LLC8$2,319,390.0019.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$9,361,414.3880.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$11,680,804.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RBQ0 GMAC MORTGAGE, LLC7$1,829,500.0021.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$6,512,865.7878.07%1$254,480.86NA1$254,480.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$8,342,365.78100%1$254,480.86 1$254,480.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RBR8 GMAC MORTGAGE, LLC1$232,000.0013.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,460,625.0086.29%1$254,481.35NA0$0.00NA0$0.00NA0$0.00NA1$254,481.35NA0$0.00NA
Total  7$1,692,625.00100%1$254,481.35 0$0.00 0$0.00 0$0.00 1$254,481.35 0$0.00 
                        
31411RBS6 GMAC MORTGAGE, LLC31$6,434,506.7329.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$15,145,286.8670.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$21,579,793.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RBT4 GMAC MORTGAGE, LLC29$3,025,784.5558.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,187,357.5341.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,213,142.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RBU1 GMAC MORTGAGE, LLC17$1,165,001.2423.61%1$68,439.65NA1$68,439.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$3,768,767.5676.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$4,933,768.80100%1$68,439.65 1$68,439.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RBV9 GMAC MORTGAGE, LLC57$12,319,850.3855.94%1$113,274.53NA0$0.00NA1$113,274.53NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$9,702,875.0044.06%1$149,782.24NA1$149,782.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$22,022,725.38100%2$263,056.77 1$149,782.24 1$113,274.53 0$0.00 0$0.00 0$0.00 
                        
31411RBW7 GMAC MORTGAGE, LLC23$2,328,499.8222.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$7,853,748.6677.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$10,182,248.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RBX5 GMAC MORTGAGE, LLC50$6,652,647.3323.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable161$21,409,636.8876.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  211$28,062,284.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RBY3 GMAC MORTGAGE, LLC25$1,650,400.2434.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$3,122,899.8465.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$4,773,300.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RBZ0 GMAC MORTGAGE, LLC38$3,861,178.9150.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$3,798,175.0349.59%1$93,111.11NA1$93,111.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$7,659,353.94100%1$93,111.11 1$93,111.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RD21 HSBC MORTGAGE CORPORATION (USA)21$3,572,643.5059.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,427,700.8140.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,000,344.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RD39 HSBC MORTGAGE CORPORATION (USA)18$4,346,718.9972.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,653,606.4427.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,000,325.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RD47 HSBC MORTGAGE CORPORATION (USA)8$2,216,461.8073.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$783,821.1626.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,000,282.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RD54 Unavailable10$3,000,269.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,000,269.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RD62 HSBC MORTGAGE CORPORATION (USA)22$5,274,200.0075.34%1$137,945.45NA1$137,945.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,726,250.0024.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$7,000,450.00100%1$137,945.45 1$137,945.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RD70 Unavailable26$5,000,231.52100%2$452,717.07NA2$452,717.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,000,231.52100%2$452,717.07 2$452,717.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RD88 HSBC MORTGAGE CORPORATION (USA)2$632,000.0031.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,368,100.0068.4%2$514,165.65NA2$514,165.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,000,100.00100%2$514,165.65 2$514,165.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RD96 HSBC MORTGAGE CORPORATION (USA)29$6,450,131.5280.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,549,710.2319.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,999,841.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RDP0 HSBC MORTGAGE CORPORATION (USA)25$6,344,056.9863.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,656,717.2236.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,000,774.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RDQ8 HSBC MORTGAGE CORPORATION (USA)15$3,669,527.3936.69%1$143,053.37NA1$143,053.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$6,330,908.8463.31%1$121,405.58NA0$0.00NA0$0.00NA0$0.00NA1$121,405.58NA0$0.00NA
Total  33$10,000,436.23100%2$264,458.95 1$143,053.37 0$0.00 0$0.00 1$121,405.58 0$0.00 
                        
31411RDR6 HSBC MORTGAGE CORPORATION (USA)23$6,623,781.9466.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,377,133.4233.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,000,915.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RDS4 HSBC MORTGAGE CORPORATION (USA)15$4,747,971.5145.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,751,614.9254.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,499,586.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RDT2 HSBC MORTGAGE CORPORATION (USA)4$1,225,447.9114.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,274,857.9585.58%2$432,293.41NA1$265,451.14NA0$0.00NA0$0.00NA1$166,842.27NA0$0.00NA
Total  34$8,500,305.86100%2$432,293.41 1$265,451.14 0$0.00 0$0.00 1$166,842.27 0$0.00 
                        
31411RDU9 HSBC MORTGAGE CORPORATION (USA)5$1,724,217.0212.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$12,276,688.7887.68%3$704,882.07NA3$704,882.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$14,000,905.80100%3$704,882.07 3$704,882.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RDV7 Unavailable71$15,001,500.95100%2$560,078.29NA2$560,078.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$15,001,500.95100%2$560,078.29 2$560,078.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RDW5 HSBC MORTGAGE CORPORATION (USA)1$288,000.007.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,712,254.1292.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,000,254.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RDX3 HSBC MORTGAGE CORPORATION (USA)18$5,517,705.8345.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,483,024.5954.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$12,000,730.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RDY1 HSBC MORTGAGE CORPORATION (USA)16$3,414,892.2942.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$4,584,821.9157.31%3$631,363.09NA2$457,500.60NA0$0.00NA0$0.00NA1$173,862.49NA0$0.00NA
Total  39$7,999,714.20100%3$631,363.09 2$457,500.60 0$0.00 0$0.00 1$173,862.49 0$0.00 
                        
31411RDZ8 HSBC MORTGAGE CORPORATION (USA)8$1,865,649.9862.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,134,606.8237.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,000,256.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RE38 HSBC MORTGAGE CORPORATION (USA)12$2,000,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,000,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RE46 HSBC MORTGAGE CORPORATION (USA)10$2,810,250.0062.45%1$150,339.75NA0$0.00NA0$0.00NA0$0.00NA1$150,339.75NA0$0.00NA
 Unavailable7$1,690,050.0037.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,500,300.00100%1$150,339.75 0$0.00 0$0.00 0$0.00 1$150,339.75 0$0.00 
                        
31411RE53 HSBC MORTGAGE CORPORATION (USA)4$429,000.0028.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,071,150.0071.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,500,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RE61 HSBC MORTGAGE CORPORATION (USA)4$1,051,500.0082.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$223,000.0017.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,274,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411REA2 HSBC MORTGAGE CORPORATION (USA)26$1,452,684.6094.11%1$59,553.51NA0$0.00NA0$0.00NA0$0.00NA1$59,553.51NA0$0.00NA
 Unavailable2$90,966.785.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,543,651.38100%1$59,553.51 0$0.00 0$0.00 0$0.00 1$59,553.51 0$0.00 
                        
31411REB0 HSBC MORTGAGE CORPORATION (USA)16$1,575,132.3880.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$389,759.8619.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,964,892.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411REC8 HSBC MORTGAGE CORPORATION (USA)12$679,994.7022.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$2,305,461.6477.22%2$131,704.13NA2$131,704.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$2,985,456.34100%2$131,704.13 2$131,704.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RED6 HSBC MORTGAGE CORPORATION (USA)6$591,278.8821.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,098,347.7278.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,689,626.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411REE4 HSBC MORTGAGE CORPORATION (USA)6$756,942.0112.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$5,416,521.4187.74%1$114,488.22NA1$114,488.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$6,173,463.42100%1$114,488.22 1$114,488.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411REF1 Unavailable34$1,921,584.46100%3$210,323.02NA2$149,100.69NA0$0.00NA0$0.00NA1$61,222.33NA0$0.00NA
Total  34$1,921,584.46100%3$210,323.02 2$149,100.69 0$0.00 0$0.00 1$61,222.33 0$0.00 
                        
31411REG9 Unavailable21$2,053,394.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,053,394.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411REH7 Unavailable19$2,466,162.13100%1$116,270.00NA0$0.00NA0$0.00NA0$0.00NA1$116,270.00NA0$0.00NA
Total  19$2,466,162.13100%1$116,270.00 0$0.00 0$0.00 0$0.00 1$116,270.00 0$0.00 
                        
31411REJ3 HSBC MORTGAGE CORPORATION (USA)4$1,026,378.6012.83%1$212,528.13NA1$212,528.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,974,110.8487.17%1$422,339.35NA1$422,339.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$8,000,489.44100%2$634,867.48 2$634,867.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411REK0 HSBC MORTGAGE CORPORATION (USA)10$2,601,283.6565.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,399,100.0034.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,000,383.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411REL8 Unavailable8$2,000,200.00100%1$242,537.92NA1$242,537.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,000,200.00100%1$242,537.92 1$242,537.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411REM6 HSBC MORTGAGE CORPORATION (USA)21$5,820,575.4968.47%2$892,814.93NA2$892,814.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,679,737.7431.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,500,313.23100%2$892,814.93 2$892,814.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411REN4 Unavailable23$5,000,103.94100%2$457,900.23NA2$457,900.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,000,103.94100%2$457,900.23 2$457,900.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411REP9 HSBC MORTGAGE CORPORATION (USA)1$267,412.026.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,732,845.7293.32%1$183,323.45NA1$183,323.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,000,257.74100%1$183,323.45 1$183,323.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411REQ7 HSBC MORTGAGE CORPORATION (USA)23$5,030,867.2471.87%2$517,103.23NA1$241,100.22NA1$276,003.01NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,969,550.0028.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,000,417.24100%2$517,103.23 1$241,100.22 1$276,003.01 0$0.00 0$0.00 0$0.00 
                        
31411RER5 HSBC MORTGAGE CORPORATION (USA)2$752,000.009.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,248,790.0090.6%2$746,813.13NA1$239,310.39NA0$0.00NA0$0.00NA1$507,502.74NA0$0.00NA
Total  32$8,000,790.00100%2$746,813.13 1$239,310.39 0$0.00 0$0.00 1$507,502.74 0$0.00 
                        
31411RES3 HSBC MORTGAGE CORPORATION (USA)10$1,860,468.2650.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,797,118.0449.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,657,586.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RET1 HSBC MORTGAGE CORPORATION (USA)9$2,045,836.5890.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$209,549.949.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,255,386.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411REU8 HSBC MORTGAGE CORPORATION (USA)23$3,756,499.1893.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$243,679.236.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,000,178.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411REV6 HSBC MORTGAGE CORPORATION (USA)10$2,669,821.3276.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$830,100.0023.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,499,921.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411REW4 HSBC MORTGAGE CORPORATION (USA)2$388,400.006.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$5,611,424.3293.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,999,824.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411REX2 Unavailable12$1,252,209.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,252,209.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411REY0 HSBC MORTGAGE CORPORATION (USA)14$3,878,786.1796.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$121,443.863.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,000,230.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411REZ7 Unavailable20$5,000,121.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,000,121.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RF45 REGIONS BANK213$40,556,720.3498.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$582,055.581.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  216$41,138,775.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RF52 REGIONS BANK243$54,352,854.5196.27%5$1,049,066.97NA4$899,684.12NA0$0.00NA0$0.00NA1$149,382.85NA0$0.00NA
 Unavailable10$2,105,000.583.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  253$56,457,855.09100%5$1,049,066.97 4$899,684.12 0$0.00 0$0.00 1$149,382.85 0$0.00 
                        
31411RF78 REGIONS BANK124$8,373,328.2398.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$99,445.801.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  126$8,472,774.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RF86 REGIONS BANK90$8,670,773.5994.83%1$99,622.60NA0$0.00NA0$0.00NA0$0.00NA1$99,622.60NA0$0.00NA
 Unavailable5$473,061.115.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$9,143,834.70100%1$99,622.60 0$0.00 0$0.00 0$0.00 1$99,622.60 0$0.00 
                        
31411RF94 REGIONS BANK136$17,595,914.1094.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,012,295.495.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$18,608,209.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RGA0 REGIONS BANK44$8,960,411.5983.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,805,149.5016.77%1$162,479.33NA1$162,479.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$10,765,561.09100%1$162,479.33 1$162,479.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RGB8 REGIONS BANK70$4,278,795.7993.25%1$46,687.31NA0$0.00NA0$0.00NA0$0.00NA1$46,687.31NA0$0.00NA
 Unavailable4$309,509.606.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$4,588,305.39100%1$46,687.31 0$0.00 0$0.00 0$0.00 1$46,687.31 0$0.00 
                        
31411RGC6 REGIONS BANK33$3,240,322.3594.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$194,647.535.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,434,969.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RGD4 REGIONS BANK31$3,977,577.7888.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$508,614.3311.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,486,192.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RGF9 REGIONS BANK12$631,720.4252.08%1$54,452.89NA0$0.00NA1$54,452.89NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$581,162.9247.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,212,883.34100%1$54,452.89 0$0.00 1$54,452.89 0$0.00 0$0.00 0$0.00 
                        
31411RGH5 REGIONS BANK4$507,466.4243.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$670,021.7856.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,177,488.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RHE1 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$93,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,038,291.6597.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,131,291.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RL22 Unavailable7$1,485,605.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,485,605.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RL30 Unavailable14$2,551,402.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,551,402.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RL48 Unavailable7$1,688,062.76100%1$310,945.97NA1$310,945.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,688,062.76100%1$310,945.97 1$310,945.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RL55 Unavailable35$6,993,641.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,993,641.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RL63 Unavailable21$4,107,784.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,107,784.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RL97 Unavailable27$5,441,052.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,441,052.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RLG1 Unavailable34$7,144,949.02100%2$489,225.41NA2$489,225.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,144,949.02100%2$489,225.41 2$489,225.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RLL0 Unavailable16$1,018,765.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,018,765.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RLM8 Unavailable12$1,159,249.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,159,249.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RLN6 Unavailable9$1,968,589.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,968,589.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RLP1 Unavailable44$8,737,834.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$8,737,834.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RLQ9 Unavailable20$4,160,544.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,160,544.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RLS5 Unavailable7$1,557,575.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,557,575.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RLT3 Unavailable29$5,949,193.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,949,193.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RLU0 Unavailable7$1,293,874.90100%1$253,813.49NA1$253,813.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,293,874.90100%1$253,813.49 1$253,813.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RLX4 Unavailable11$1,073,923.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,073,923.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RLY2 Unavailable32$6,057,937.39100%1$175,787.86NA0$0.00NA0$0.00NA0$0.00NA1$175,787.86NA0$0.00NA
Total  32$6,057,937.39100%1$175,787.86 0$0.00 0$0.00 0$0.00 1$175,787.86 0$0.00 
                        
31411RLZ9 Unavailable8$1,511,393.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,511,393.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RMA3 Unavailable18$3,260,428.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,260,428.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RMC9 Unavailable7$1,271,774.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,271,774.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RMD7 Unavailable18$1,215,422.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,215,422.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RME5 Unavailable27$5,450,240.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,450,240.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RMF2 Unavailable11$2,775,369.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,775,369.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RMG0 Unavailable24$5,343,013.25100%1$279,894.69NA0$0.00NA1$279,894.69NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,343,013.25100%1$279,894.69 0$0.00 1$279,894.69 0$0.00 0$0.00 0$0.00 
                        
31411RMH8 Unavailable22$4,361,271.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,361,271.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RMK1 Unavailable16$1,092,678.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,092,678.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RML9 Unavailable15$1,484,083.41100%1$91,901.95NA0$0.00NA1$91,901.95NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,484,083.41100%1$91,901.95 0$0.00 1$91,901.95 0$0.00 0$0.00 0$0.00 
                        
31411RMM7 Unavailable22$4,174,567.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,174,567.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RMN5 Unavailable13$2,284,706.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,284,706.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RN20 U.S. BANK N.A.1$208,541.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$208,541.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RN38 U.S. BANK N.A.8$1,410,766.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,410,766.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RNZ7 U.S. BANK N.A.6$1,070,047.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,070,047.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RP69 U.S. BANK N.A.3$224,525.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$224,525.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQD3 U.S. BANK N.A.56$6,024,474.01100%1$69,677.42NA0$0.00NA0$0.00NA0$0.00NA1$69,677.42NA0$0.00NA
Total  56$6,024,474.01100%1$69,677.42 0$0.00 0$0.00 0$0.00 1$69,677.42 0$0.00 
                        
31411RQE1 U.S. BANK N.A.2$297,867.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$297,867.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQF8 U.S. BANK N.A.18$2,010,249.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,010,249.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQG6 U.S. BANK N.A.22$1,884,238.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,884,238.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQH4 U.S. BANK N.A.6$493,257.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$493,257.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQJ0 U.S. BANK N.A.2$141,610.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$141,610.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQK7 U.S. BANK N.A.4$479,074.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$479,074.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQM3 U.S. BANK N.A.1$54,896.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$54,896.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQN1 U.S. BANK N.A.10$1,068,392.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,068,392.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQP6 U.S. BANK N.A.28$2,306,123.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,306,123.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQQ4 U.S. BANK N.A.5$583,153.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$583,153.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQR2 U.S. BANK N.A.15$1,591,017.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,591,017.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RQS0 U.S. BANK N.A.5$494,381.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$494,381.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RRR1 FIRST HORIZON HOME LOAN CORPORATION28$5,675,148.0035.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$10,532,734.8064.99%4$884,697.05NA2$330,635.06NA1$137,061.99NA0$0.00NA1$417,000.00NA0$0.00NA
Total  74$16,207,882.80100%4$884,697.05 2$330,635.06 1$137,061.99 0$0.00 1$417,000.00 0$0.00 
                        
31411RRS9 FIRST HORIZON HOME LOAN CORPORATION9$1,740,632.4269%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$782,149.2731%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,522,781.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RU55 FLAGSTAR CAPITAL MARKETS CORPORATION19$4,177,501.014.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable369$90,344,617.7895.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  388$94,522,118.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RU63 Unavailable9$1,936,040.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,936,040.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RU71 Unavailable22$1,634,745.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,634,745.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RU89 FLAGSTAR CAPITAL MARKETS CORPORATION1$108,000.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$4,628,390.3097.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,736,390.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RU97 FLAGSTAR CAPITAL MARKETS CORPORATION1$137,700.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$25,511,658.0599.46%6$1,350,818.52NA3$630,664.25NA1$247,493.30NA0$0.00NA2$472,660.97NA0$0.00NA
Total  105$25,649,358.05100%6$1,350,818.52 3$630,664.25 1$247,493.30 0$0.00 2$472,660.97 0$0.00 
                        
31411RVA3 Unavailable20$2,529,462.12100%3$375,335.47NA2$234,474.35NA0$0.00NA0$0.00NA1$140,861.12NA0$0.00NA
Total  20$2,529,462.12100%3$375,335.47 2$234,474.35 0$0.00 0$0.00 1$140,861.12 0$0.00 
                        
31411RVB1 Unavailable18$4,516,300.07100%2$580,758.68NA1$328,674.75NA0$0.00NA0$0.00NA1$252,083.93NA0$0.00NA
Total  18$4,516,300.07100%2$580,758.68 1$328,674.75 0$0.00 0$0.00 1$252,083.93 0$0.00 
                        
31411RVC9 FLAGSTAR CAPITAL MARKETS CORPORATION2$202,000.0014.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,168,800.0085.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,370,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RVD7 FLAGSTAR CAPITAL MARKETS CORPORATION5$665,943.534.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$13,050,177.0395.14%1$128,729.52NA0$0.00NA0$0.00NA0$0.00NA1$128,729.52NA0$0.00NA
Total  104$13,716,120.56100%1$128,729.52 0$0.00 0$0.00 0$0.00 1$128,729.52 0$0.00 
                        
31411RVE5 FLAGSTAR CAPITAL MARKETS CORPORATION2$405,500.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$18,121,815.7997.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$18,527,315.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RVF2 FLAGSTAR CAPITAL MARKETS CORPORATION14$956,060.4610.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable122$7,977,698.5989.3%5$286,507.01NA3$176,887.19NA1$61,881.68NA0$0.00NA1$47,738.14NA0$0.00NA
Total  136$8,933,759.05100%5$286,507.01 3$176,887.19 1$61,881.68 0$0.00 1$47,738.14 0$0.00 
                        
31411RVG0 FLAGSTAR CAPITAL MARKETS CORPORATION16$1,550,125.1011.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$12,478,306.7088.95%1$101,141.75NA0$0.00NA0$0.00NA0$0.00NA1$101,141.75NA0$0.00NA
Total  143$14,028,431.80100%1$101,141.75 0$0.00 0$0.00 0$0.00 1$101,141.75 0$0.00 
                        
31411RVH8 FLAGSTAR CAPITAL MARKETS CORPORATION18$2,374,140.4710.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable151$20,217,572.8589.49%2$284,270.17NA0$0.00NA0$0.00NA0$0.00NA2$284,270.17NA0$0.00NA
Total  169$22,591,713.32100%2$284,270.17 0$0.00 0$0.00 0$0.00 2$284,270.17 0$0.00 
                        
31411RVJ4 FLAGSTAR CAPITAL MARKETS CORPORATION3$650,925.004.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$13,294,495.0095.33%1$416,613.77NA1$416,613.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$13,945,420.00100%1$416,613.77 1$416,613.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RVL9 Unavailable9$1,362,420.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,362,420.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RVM7 FLAGSTAR CAPITAL MARKETS CORPORATION2$347,861.3419.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,482,441.7980.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,830,303.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RVN5 FLAGSTAR CAPITAL MARKETS CORPORATION1$261,600.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$7,100,661.5596.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,362,261.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RVP0 FLAGSTAR CAPITAL MARKETS CORPORATION1$133,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$10,263,085.2598.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$10,396,085.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RVQ8 FLAGSTAR CAPITAL MARKETS CORPORATION2$360,000.0012.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,412,780.3587.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,772,780.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RVR6 FLAGSTAR CAPITAL MARKETS CORPORATION3$217,500.0017.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,015,691.2482.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,233,191.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RVS4 FLAGSTAR CAPITAL MARKETS CORPORATION3$284,639.5812.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,054,502.9887.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,339,142.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RVT2 FLAGSTAR CAPITAL MARKETS CORPORATION6$450,000.0027.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,201,367.9972.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,651,367.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RVU9 FLAGSTAR CAPITAL MARKETS CORPORATION1$30,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,135,609.0798.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,165,609.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RVV7 FLAGSTAR CAPITAL MARKETS CORPORATION12$3,069,250.006.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable175$45,834,959.0093.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  187$48,904,209.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RVW5 FLAGSTAR CAPITAL MARKETS CORPORATION2$418,509.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$31,404,293.9998.68%7$2,249,109.48NA1$392,000.00NA1$194,400.00NA0$0.00NA5$1,662,709.48NA0$0.00NA
Total  121$31,822,802.99100%7$2,249,109.48 1$392,000.00 1$194,400.00 0$0.00 5$1,662,709.48 0$0.00 
                        
31411RVX3 FLAGSTAR CAPITAL MARKETS CORPORATION1$117,400.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$14,690,436.7999.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$14,807,836.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RVY1 FLAGSTAR CAPITAL MARKETS CORPORATION3$760,000.0030.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,699,000.0069.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,459,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SUT1 THIRD FEDERAL SAVINGS AND LOAN56$5,990,635.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$5,990,635.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SUU8 THIRD FEDERAL SAVINGS AND LOAN98$15,093,340.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$15,093,340.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SUV6 THIRD FEDERAL SAVINGS AND LOAN44$4,036,399.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$4,036,399.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SVA1 BANK OF AMERICA NA29$6,611,433.4666.34%1$362,376.49NA1$362,376.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,354,203.7433.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$9,965,637.20100%1$362,376.49 1$362,376.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SXV3 BANK OF AMERICA NA107$28,764,985.4182.36%10$2,978,805.82NA5$1,592,699.92NA1$348,000.00NA3$899,605.90NA1$138,500.00NA0$0.00NA
 Unavailable24$6,162,595.0017.64%3$921,998.56NA1$216,000.00NA0$0.00NA1$326,000.00NA1$379,998.56NA0$0.00NA
Total  131$34,927,580.41100%13$3,900,804.38 6$1,808,699.92 1$348,000.00 4$1,225,605.90 2$518,498.56 0$0.00 
                        
31411U2A8 COUNTRYWIDE HOME LOANS, INC.4$263,741.6218.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,189,958.1981.86%1$79,627.16NA1$79,627.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,453,699.81100%1$79,627.16 1$79,627.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U2B6 COUNTRYWIDE HOME LOANS, INC.2$189,832.3811.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,511,939.5788.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,701,771.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U2C4 COUNTRYWIDE HOME LOANS, INC.4$475,657.3421.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,703,838.0878.18%2$248,933.35NA0$0.00NA0$0.00NA0$0.00NA2$248,933.35NA0$0.00NA
Total  17$2,179,495.42100%2$248,933.35 0$0.00 0$0.00 0$0.00 2$248,933.35 0$0.00 
                        
31411U2E0 Unavailable11$1,090,311.31100%1$106,813.64NA1$106,813.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,090,311.31100%1$106,813.64 1$106,813.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U2P5 COUNTRYWIDE HOME LOANS, INC.15$2,083,428.2240.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,013,814.7359.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,097,242.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U2R1 COUNTRYWIDE HOME LOANS, INC.5$1,228,394.2913.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,885,631.6686.52%1$252,597.20NA0$0.00NA1$252,597.20NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,114,025.95100%1$252,597.20 0$0.00 1$252,597.20 0$0.00 0$0.00 0$0.00 
                        
31411U2S9 COUNTRYWIDE HOME LOANS, INC.6$590,627.9915.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,240,172.4384.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,830,800.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U2T7 COUNTRYWIDE HOME LOANS, INC.25$3,310,146.9917.28%1$107,129.56NA0$0.00NA0$0.00NA0$0.00NA1$107,129.56NA0$0.00NA
 Unavailable119$15,847,408.4382.72%1$137,331.11NA1$137,331.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$19,157,555.42100%2$244,460.67 1$137,331.11 0$0.00 0$0.00 1$107,129.56 0$0.00 
                        
31411U2U4 COUNTRYWIDE HOME LOANS, INC.4$647,913.5417.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,103,243.7982.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,751,157.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U2V2 COUNTRYWIDE HOME LOANS, INC.5$366,954.7321.64%1$79,049.66NA0$0.00NA1$79,049.66NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,328,447.0978.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,695,401.82100%1$79,049.66 0$0.00 1$79,049.66 0$0.00 0$0.00 0$0.00 
                        
31411U2W0 COUNTRYWIDE HOME LOANS, INC.10$2,536,045.3213.32%1$233,639.31NA0$0.00NA0$0.00NA1$233,639.31NA0$0.00NA0$0.00NA
 Unavailable65$16,507,078.0886.68%2$626,453.14NA0$0.00NA0$0.00NA1$287,863.92NA1$338,589.22NA0$0.00NA
Total  75$19,043,123.40100%3$860,092.45 0$0.00 0$0.00 2$521,503.23 1$338,589.22 0$0.00 
                        
31411U2X8 COUNTRYWIDE HOME LOANS, INC.4$400,721.6122.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,396,829.9877.71%1$106,112.77NA0$0.00NA1$106,112.77NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,797,551.59100%1$106,112.77 0$0.00 1$106,112.77 0$0.00 0$0.00 0$0.00 
                        
31411U2Y6 COUNTRYWIDE HOME LOANS, INC.15$1,957,661.8030.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,553,187.8569.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$6,510,849.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U3B5 COUNTRYWIDE HOME LOANS, INC.4$981,548.4627.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,546,132.4472.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,527,680.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U3E9 COUNTRYWIDE HOME LOANS, INC.5$362,108.5135.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$669,897.1664.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,032,005.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U3G4 COUNTRYWIDE HOME LOANS, INC.15$3,367,965.3220.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$12,740,589.8279.09%1$329,580.46NA0$0.00NA0$0.00NA1$329,580.46NA0$0.00NA0$0.00NA
Total  62$16,108,555.14100%1$329,580.46 0$0.00 0$0.00 1$329,580.46 0$0.00 0$0.00 
                        
31411U3H2 COUNTRYWIDE HOME LOANS, INC.17$4,054,481.6816.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$19,962,190.3883.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$24,016,672.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U3J8 COUNTRYWIDE HOME LOANS, INC.1$129,327.726.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,965,470.5193.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,094,798.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U4P3 Unavailable8$1,657,819.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,657,819.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UGS4 Unavailable1$85,071.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$85,071.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UHH7 Unavailable3$325,415.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$325,415.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UHJ3 Unavailable3$411,456.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$411,456.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UHK0 Unavailable5$475,061.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$475,061.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UQE4 Unavailable14$2,571,329.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,571,329.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UQF1 Unavailable7$1,142,292.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,142,292.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UQG9 COUNTRYWIDE HOME LOANS, INC.2$298,132.3367.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$144,801.2732.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$442,933.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UQH7 Unavailable4$519,798.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$519,798.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UQJ3 Unavailable7$1,377,855.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,377,855.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UQK0 COUNTRYWIDE HOME LOANS, INC.1$182,806.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$182,806.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UR29 Unavailable5$477,842.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$477,842.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UR37 Unavailable3$431,796.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$431,796.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UR45 Unavailable23$2,757,251.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,757,251.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UR52 Unavailable4$379,263.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$379,263.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UR60 Unavailable2$226,856.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$226,856.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UR86 Unavailable1$132,018.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$132,018.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411URV5 Unavailable10$1,027,187.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,027,187.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411URX1 COUNTRYWIDE HOME LOANS, INC.1$59,877.365.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$957,115.6194.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,016,992.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411URY9 COUNTRYWIDE HOME LOANS, INC.1$86,611.6815.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$464,206.4584.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$550,818.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411URZ6 COUNTRYWIDE HOME LOANS, INC.1$88,024.949.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$832,731.5990.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$920,756.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411US28 COUNTRYWIDE HOME LOANS, INC.50$4,879,848.6724.29%1$86,109.56NA1$86,109.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable156$15,211,497.0175.71%3$279,674.77NA1$88,628.07NA1$102,594.63NA1$88,452.07NA0$0.00NA0$0.00NA
Total  206$20,091,345.68100%4$365,784.33 2$174,737.63 1$102,594.63 1$88,452.07 0$0.00 0$0.00 
                        
31411US36 COUNTRYWIDE HOME LOANS, INC.30$1,773,124.5223.08%1$77,340.20NA1$77,340.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$5,908,071.5276.92%5$276,559.01NA2$119,766.79NA1$73,977.54NA1$34,535.66NA1$48,279.02NA0$0.00NA
Total  128$7,681,196.04100%6$353,899.21 3$197,106.99 1$73,977.54 1$34,535.66 1$48,279.02 0$0.00 
                        
31411US44 COUNTRYWIDE HOME LOANS, INC.13$1,269,568.0115.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$6,945,303.9284.55%3$299,974.51NA2$192,493.92NA1$107,480.59NA0$0.00NA0$0.00NA0$0.00NA
Total  83$8,214,871.93100%3$299,974.51 2$192,493.92 1$107,480.59 0$0.00 0$0.00 0$0.00 
                        
31411US51 COUNTRYWIDE HOME LOANS, INC.7$404,537.0014.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$2,310,921.4385.1%1$56,740.13NA0$0.00NA1$56,740.13NA0$0.00NA0$0.00NA0$0.00NA
Total  47$2,715,458.43100%1$56,740.13 0$0.00 1$56,740.13 0$0.00 0$0.00 0$0.00 
                        
31411US69 COUNTRYWIDE HOME LOANS, INC.57$8,890,132.9734.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$16,969,841.1165.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$25,859,974.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411US77 COUNTRYWIDE HOME LOANS, INC.80$9,951,373.1438.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$16,102,533.1061.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  191$26,053,906.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411US85 COUNTRYWIDE HOME LOANS, INC.27$2,200,120.0931.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$4,740,066.7168.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$6,940,186.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411USU6 Unavailable1$183,751.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$183,751.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411USV4 COUNTRYWIDE HOME LOANS, INC.69$8,981,363.0917.75%2$240,759.28NA0$0.00NA0$0.00NA0$0.00NA2$240,759.28NA0$0.00NA
 Unavailable318$41,608,282.1282.25%2$243,629.21NA1$127,225.93NA1$116,403.28NA0$0.00NA0$0.00NA0$0.00NA
Total  387$50,589,645.21100%4$484,388.49 1$127,225.93 1$116,403.28 0$0.00 2$240,759.28 0$0.00 
                        
31411USW2 COUNTRYWIDE HOME LOANS, INC.58$4,153,518.0033.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable122$8,360,277.9166.81%1$67,996.86NA1$67,996.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  180$12,513,795.91100%1$67,996.86 1$67,996.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411USX0 COUNTRYWIDE HOME LOANS, INC.77$7,659,979.7426.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable218$21,555,720.3273.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  295$29,215,700.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411USY8 COUNTRYWIDE HOME LOANS, INC.37$4,726,664.9120.52%1$144,438.27NA1$144,438.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable140$18,306,346.7779.48%3$372,512.41NA1$131,694.59NA1$127,681.65NA0$0.00NA1$113,136.17NA0$0.00NA
Total  177$23,033,011.68100%4$516,950.68 2$276,132.86 1$127,681.65 0$0.00 1$113,136.17 0$0.00 
                        
31411USZ5 COUNTRYWIDE HOME LOANS, INC.13$863,302.0050.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$831,738.2249.07%1$81,577.82NA1$81,577.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,695,040.22100%1$81,577.82 1$81,577.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UT27 COUNTRYWIDE HOME LOANS, INC.1$212,187.9120.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$833,961.3179.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,046,149.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UT35 COUNTRYWIDE HOME LOANS, INC.14$1,947,415.9621.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$7,221,962.4678.76%1$49,142.76NA0$0.00NA0$0.00NA0$0.00NA1$49,142.76NA0$0.00NA
Total  55$9,169,378.42100%1$49,142.76 0$0.00 0$0.00 0$0.00 1$49,142.76 0$0.00 
                        
31411UT43 COUNTRYWIDE HOME LOANS, INC.3$471,052.5914.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,687,591.3085.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,158,643.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UT50 COUNTRYWIDE HOME LOANS, INC.2$230,400.3719.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$966,751.2180.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,197,151.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UT68 Unavailable8$743,437.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$743,437.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UT76 COUNTRYWIDE HOME LOANS, INC.16$4,906,500.0034.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$9,301,426.1365.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$14,207,926.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UT84 COUNTRYWIDE HOME LOANS, INC.8$2,098,400.0014.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$12,658,552.9185.78%3$710,650.34NA3$710,650.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$14,756,952.91100%3$710,650.34 3$710,650.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UT92 COUNTRYWIDE HOME LOANS, INC.133$17,643,212.1235.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable249$32,719,205.9164.97%2$271,431.90NA1$138,260.48NA0$0.00NA0$0.00NA1$133,171.42NA0$0.00NA
Total  382$50,362,418.03100%2$271,431.90 1$138,260.48 0$0.00 0$0.00 1$133,171.42 0$0.00 
                        
31411UTB7 COUNTRYWIDE HOME LOANS, INC.43$10,197,731.2439.62%1$206,258.24NA1$206,258.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$15,540,908.1760.38%2$614,923.15NA1$163,128.55NA0$0.00NA0$0.00NA1$451,794.60NA0$0.00NA
Total  104$25,738,639.41100%3$821,181.39 2$369,386.79 0$0.00 0$0.00 1$451,794.60 0$0.00 
                        
31411UTC5 COUNTRYWIDE HOME LOANS, INC.76$17,887,707.5229.99%2$485,870.53NA2$485,870.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable171$41,762,278.8170.01%2$443,379.49NA1$269,756.48NA1$173,623.01NA0$0.00NA0$0.00NA0$0.00NA
Total  247$59,649,986.33100%4$929,250.02 3$755,627.01 1$173,623.01 0$0.00 0$0.00 0$0.00 
                        
31411UTD3 COUNTRYWIDE HOME LOANS, INC.53$11,932,665.0817.23%1$151,956.74NA0$0.00NA0$0.00NA1$151,956.74NA0$0.00NA0$0.00NA
 Unavailable258$57,318,640.4482.77%5$1,361,053.68NA2$444,296.45NA2$679,505.48NA1$237,251.75NA0$0.00NA0$0.00NA
Total  311$69,251,305.52100%6$1,513,010.42 2$444,296.45 2$679,505.48 2$389,208.49 0$0.00 0$0.00 
                        
31411UTE1 COUNTRYWIDE HOME LOANS, INC.7$1,305,473.456.21%1$140,949.75NA0$0.00NA1$140,949.75NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$19,700,460.7293.79%4$884,869.09NA2$477,142.77NA0$0.00NA0$0.00NA2$407,726.32NA0$0.00NA
Total  96$21,005,934.17100%5$1,025,818.84 2$477,142.77 1$140,949.75 0$0.00 2$407,726.32 0$0.00 
                        
31411UTF8 COUNTRYWIDE HOME LOANS, INC.30$6,928,018.1630.52%1$180,418.40NA0$0.00NA0$0.00NA0$0.00NA1$180,418.40NA0$0.00NA
 Unavailable75$15,774,348.0569.48%3$535,022.64NA2$415,928.22NA1$119,094.42NA0$0.00NA0$0.00NA0$0.00NA
Total  105$22,702,366.21100%4$715,441.04 2$415,928.22 1$119,094.42 0$0.00 1$180,418.40 0$0.00 
                        
31411UTK7 COUNTRYWIDE HOME LOANS, INC.2$482,051.9454.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$402,251.7145.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$884,303.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UTL5 Unavailable4$1,102,841.91100%1$408,927.73NA1$408,927.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,102,841.91100%1$408,927.73 1$408,927.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UTM3 COUNTRYWIDE HOME LOANS, INC.3$531,812.3431.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,140,603.6068.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,672,415.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UTN1 COUNTRYWIDE HOME LOANS, INC.2$387,819.6850.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$378,843.7249.41%1$247,472.28NA0$0.00NA1$247,472.28NA0$0.00NA0$0.00NA0$0.00NA
Total  4$766,663.40100%1$247,472.28 0$0.00 1$247,472.28 0$0.00 0$0.00 0$0.00 
                        
31411UTP6 COUNTRYWIDE HOME LOANS, INC.8$939,323.0021.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$3,398,556.9778.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$4,337,879.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UTQ4 COUNTRYWIDE HOME LOANS, INC.2$145,955.0012.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,058,806.8087.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,204,761.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UTR2 Unavailable3$334,322.56100%1$119,129.74NA0$0.00NA0$0.00NA0$0.00NA1$119,129.74NA0$0.00NA
Total  3$334,322.56100%1$119,129.74 0$0.00 0$0.00 0$0.00 1$119,129.74 0$0.00 
                        
31411UTS0 Unavailable1$51,406.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$51,406.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UTT8 Unavailable2$226,347.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$226,347.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UTU5 Unavailable1$28,699.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$28,699.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UTV3 Unavailable2$237,328.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$237,328.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UTW1 Unavailable9$1,400,464.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,400,464.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UTX9 Unavailable7$585,509.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$585,509.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UTY7 COUNTRYWIDE HOME LOANS, INC.2$208,828.4910.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,799,049.2189.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,007,877.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UTZ4 Unavailable9$1,083,790.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,083,790.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UU25 COUNTRYWIDE HOME LOANS, INC.1$166,635.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$166,635.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UU33 COUNTRYWIDE HOME LOANS, INC.2$313,164.8569.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$135,854.6130.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$449,019.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UU41 Unavailable1$272,222.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$272,222.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UU66 Unavailable2$357,445.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$357,445.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UU74 Unavailable1$137,255.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$137,255.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UUA7 COUNTRYWIDE HOME LOANS, INC.64$6,381,690.5037.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$10,798,000.3762.85%1$95,738.96NA1$95,738.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  173$17,179,690.87100%1$95,738.96 1$95,738.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UUB5 COUNTRYWIDE HOME LOANS, INC.40$5,153,315.1625.37%1$116,803.77NA1$116,803.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$15,159,938.1374.63%3$378,810.54NA2$265,671.41NA1$113,139.13NA0$0.00NA0$0.00NA0$0.00NA
Total  156$20,313,253.29100%4$495,614.31 3$382,475.18 1$113,139.13 0$0.00 0$0.00 0$0.00 
                        
31411UUC3 COUNTRYWIDE HOME LOANS, INC.28$5,498,700.0039.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$8,317,163.0260.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$13,815,863.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UUE9 COUNTRYWIDE HOME LOANS, INC.73$16,824,646.6326.83%1$298,736.23NA0$0.00NA0$0.00NA1$298,736.23NA0$0.00NA0$0.00NA
 Unavailable178$45,876,126.3673.17%2$436,843.44NA1$249,070.40NA0$0.00NA1$187,773.04NA0$0.00NA0$0.00NA
Total  251$62,700,772.99100%3$735,579.67 1$249,070.40 0$0.00 2$486,509.27 0$0.00 0$0.00 
                        
31411UUF6 COUNTRYWIDE HOME LOANS, INC.293$70,431,315.9724.71%6$1,761,170.17NA2$929,095.62NA1$157,862.35NA1$160,941.18NA2$513,271.02NA0$0.00NA
 Unavailable849$214,584,652.9975.29%18$4,817,344.59NA6$1,643,402.74NA3$992,517.01NA3$745,962.30NA6$1,435,462.54NA0$0.00NA
Total  1,142$285,015,968.96100%24$6,578,514.76 8$2,572,498.36 4$1,150,379.36 4$906,903.48 8$1,948,733.56 0$0.00 
                        
31411UUG4 COUNTRYWIDE HOME LOANS, INC.87$20,248,734.2320.52%1$225,089.21NA1$225,089.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable312$78,407,631.2279.48%14$3,162,367.81NA4$1,049,544.57NA5$1,242,497.46NA0$0.00NA5$870,325.78NA0$0.00NA
Total  399$98,656,365.45100%15$3,387,457.02 5$1,274,633.78 5$1,242,497.46 0$0.00 5$870,325.78 0$0.00 
                        
31411UUH2 COUNTRYWIDE HOME LOANS, INC.9$2,207,155.0015.06%1$185,689.22NA1$185,689.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$12,447,693.2684.94%8$1,638,932.26NA2$291,939.10NA4$947,295.91NA1$242,735.47NA1$156,961.78NA0$0.00NA
Total  64$14,654,848.26100%9$1,824,621.48 3$477,628.32 4$947,295.91 1$242,735.47 1$156,961.78 0$0.00 
                        
31411UUM1 Unavailable108$30,011,276.15100%8$2,186,500.65NA6$1,619,573.12NA0$0.00NA0$0.00NA2$566,927.53NA0$0.00NA
Total  108$30,011,276.15100%8$2,186,500.65 6$1,619,573.12 0$0.00 0$0.00 2$566,927.53 0$0.00 
                        
31411UUN9 COUNTRYWIDE HOME LOANS, INC.61$21,500,519.5542.98%8$2,692,547.70NA3$1,059,906.04NA2$635,141.66NA1$337,500.00NA2$660,000.00NA0$0.00NA
 Unavailable81$28,526,543.0157.02%16$6,278,722.33NA8$3,257,128.24NA3$1,082,092.61NA3$1,187,594.48NA2$751,907.00NA0$0.00NA
Total  142$50,027,062.56100%24$8,971,270.03 11$4,317,034.28 5$1,717,234.27 4$1,525,094.48 4$1,411,907.00 0$0.00 
                        
31411UUP4 COUNTRYWIDE HOME LOANS, INC.54$14,379,651.9257.45%6$1,336,964.29NA3$661,888.00NA0$0.00NA0$0.00NA3$675,076.29NA0$0.00NA
 Unavailable38$10,648,868.0042.55%9$2,189,431.80NA6$1,558,040.11NA0$0.00NA0$0.00NA3$631,391.69NA0$0.00NA
Total  92$25,028,519.92100%15$3,526,396.09 9$2,219,928.11 0$0.00 0$0.00 6$1,306,467.98 0$0.00 
                        
31411UUQ2 COUNTRYWIDE HOME LOANS, INC.103$25,936,541.0286.39%5$1,445,314.19NA2$676,350.15NA0$0.00NA2$488,964.04NA1$280,000.00NA0$0.00NA
 Unavailable13$4,087,550.0013.61%1$280,000.00NA0$0.00NA1$280,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$30,024,091.02100%6$1,725,314.19 2$676,350.15 1$280,000.00 2$488,964.04 1$280,000.00 0$0.00 
                        
31411UUR0 COUNTRYWIDE HOME LOANS, INC.148$30,133,340.7860.25%10$2,036,961.45NA2$471,602.02NA1$242,000.00NA2$358,563.89NA5$964,795.54NA0$0.00NA
 Unavailable87$19,879,422.8239.75%14$3,346,471.60NA6$1,485,711.14NA4$1,000,054.24NA2$423,906.22NA2$436,800.00NA0$0.00NA
Total  235$50,012,763.60100%24$5,383,433.05 8$1,957,313.16 5$1,242,054.24 4$782,470.11 7$1,401,595.54 0$0.00 
                        
31411UUS8 COUNTRYWIDE HOME LOANS, INC.2$333,700.0020.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,289,277.1479.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,622,977.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UUT6 Unavailable7$1,087,262.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,087,262.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UUV1 Unavailable2$328,274.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$328,274.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UUW9 Unavailable5$922,041.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$922,041.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UUX7 Unavailable8$1,805,007.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,805,007.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UUY5 COUNTRYWIDE HOME LOANS, INC.1$199,775.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$199,775.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UUZ2 COUNTRYWIDE HOME LOANS, INC.1$204,791.0036.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$362,881.0263.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$567,672.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UV24 COUNTRYWIDE HOME LOANS, INC.27$7,963,374.5077.86%3$936,853.06NA1$361,000.00NA0$0.00NA0$0.00NA2$575,853.06NA0$0.00NA
 Unavailable10$2,263,804.9922.14%4$1,082,114.26NA4$1,082,114.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,227,179.49100%7$2,018,967.32 5$1,443,114.26 0$0.00 0$0.00 2$575,853.06 0$0.00 
                        
31411UV32 COUNTRYWIDE HOME LOANS, INC.7$711,870.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$711,870.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UV40 Unavailable3$476,094.30100%1$148,552.91NA0$0.00NA1$148,552.91NA0$0.00NA0$0.00NA0$0.00NA
Total  3$476,094.30100%1$148,552.91 0$0.00 1$148,552.91 0$0.00 0$0.00 0$0.00 
                        
31411UV57 Unavailable4$482,747.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$482,747.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UV65 COUNTRYWIDE HOME LOANS, INC.2$129,001.0711.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,020,778.7988.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,149,779.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UV81 COUNTRYWIDE HOME LOANS, INC.21$3,545,341.0027.61%2$352,301.73NA0$0.00NA1$169,612.29NA0$0.00NA1$182,689.44NA0$0.00NA
 Unavailable55$9,295,236.1172.39%5$839,124.66NA3$495,911.08NA0$0.00NA1$157,845.68NA1$185,367.90NA0$0.00NA
Total  76$12,840,577.11100%7$1,191,426.39 3$495,911.08 1$169,612.29 1$157,845.68 2$368,057.34 0$0.00 
                        
31411UVA6 Unavailable1$198,340.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$198,340.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UVB4 Unavailable2$482,641.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$482,641.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UVD0 Unavailable4$760,815.95100%1$233,040.41NA0$0.00NA1$233,040.41NA0$0.00NA0$0.00NA0$0.00NA
Total  4$760,815.95100%1$233,040.41 0$0.00 1$233,040.41 0$0.00 0$0.00 0$0.00 
                        
31411UVE8 Unavailable1$182,815.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$182,815.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UVF5 COUNTRYWIDE HOME LOANS, INC.1$117,325.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$117,325.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UVG3 Unavailable1$105,682.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$105,682.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UVH1 COUNTRYWIDE HOME LOANS, INC.140$9,427,004.1939.92%3$206,477.67NA0$0.00NA0$0.00NA2$136,513.03NA1$69,964.64NA0$0.00NA
 Unavailable206$14,186,737.2760.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  346$23,613,741.46100%3$206,477.67 0$0.00 0$0.00 2$136,513.03 1$69,964.64 0$0.00 
                        
31411UVJ7 COUNTRYWIDE HOME LOANS, INC.45$4,404,072.4623.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable149$14,617,027.9976.85%2$199,820.21NA0$0.00NA2$199,820.21NA0$0.00NA0$0.00NA0$0.00NA
Total  194$19,021,100.45100%2$199,820.21 0$0.00 2$199,820.21 0$0.00 0$0.00 0$0.00 
                        
31411UVK4 COUNTRYWIDE HOME LOANS, INC.77$4,485,711.9622.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable239$15,463,853.5077.51%13$812,450.04NA6$416,676.67NA3$153,950.85NA1$78,097.41NA3$163,725.11NA0$0.00NA
Total  316$19,949,565.46100%13$812,450.04 6$416,676.67 3$153,950.85 1$78,097.41 3$163,725.11 0$0.00 
                        
31411UVL2 COUNTRYWIDE HOME LOANS, INC.81$11,550,612.3647.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$12,835,306.6452.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$24,385,919.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UVN8 COUNTRYWIDE HOME LOANS, INC.28$5,619,501.6626.52%1$363,863.87NA0$0.00NA0$0.00NA0$0.00NA1$363,863.87NA0$0.00NA
 Unavailable72$15,570,242.3973.48%4$730,455.29NA1$185,449.75NA1$136,237.65NA0$0.00NA2$408,767.89NA0$0.00NA
Total  100$21,189,744.05100%5$1,094,319.16 1$185,449.75 1$136,237.65 0$0.00 3$772,631.76 0$0.00 
                        
31411UVP3 COUNTRYWIDE HOME LOANS, INC.103$13,516,741.9927.05%1$127,944.43NA0$0.00NA1$127,944.43NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable278$36,450,180.9272.95%1$129,653.74NA1$129,653.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  381$49,966,922.91100%2$257,598.17 1$129,653.74 1$127,944.43 0$0.00 0$0.00 0$0.00 
                        
31411UVQ1 COUNTRYWIDE HOME LOANS, INC.80$7,898,797.5933.47%2$210,685.01NA2$210,685.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable159$15,702,906.6266.53%2$175,145.25NA1$92,914.66NA0$0.00NA0$0.00NA1$82,230.59NA0$0.00NA
Total  239$23,601,704.21100%4$385,830.26 3$303,599.67 0$0.00 0$0.00 1$82,230.59 0$0.00 
                        
31411UVR9 COUNTRYWIDE HOME LOANS, INC.49$6,445,949.0025.12%1$123,043.08NA0$0.00NA1$123,043.08NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable149$19,216,676.8174.88%4$482,044.47NA2$235,795.44NA1$120,928.52NA0$0.00NA1$125,320.51NA0$0.00NA
Total  198$25,662,625.81100%5$605,087.55 2$235,795.44 2$243,971.60 0$0.00 1$125,320.51 0$0.00 
                        
31411UVS7 COUNTRYWIDE HOME LOANS, INC.96$21,871,545.0018.19%2$512,273.48NA0$0.00NA1$166,632.46NA1$345,641.02NA0$0.00NA0$0.00NA
 Unavailable388$98,389,341.2781.81%4$1,086,069.71NA1$408,581.38NA1$106,309.95NA1$199,420.74NA1$371,757.64NA0$0.00NA
Total  484$120,260,886.27100%6$1,598,343.19 1$408,581.38 2$272,942.41 2$545,061.76 1$371,757.64 0$0.00 
                        
31411UVT5 COUNTRYWIDE HOME LOANS, INC.339$83,993,078.2522.22%5$1,512,175.92NA4$1,200,046.73NA0$0.00NA1$312,129.19NA0$0.00NA0$0.00NA
 Unavailable1,179$293,938,729.4977.78%21$4,840,178.82NA7$1,607,521.68NA7$1,727,506.88NA2$389,238.25NA5$1,115,912.01NA0$0.00NA
Total  1,518$377,931,807.74100%26$6,352,354.74 11$2,807,568.41 7$1,727,506.88 3$701,367.44 5$1,115,912.01 0$0.00 
                        
31411UVU2 COUNTRYWIDE HOME LOANS, INC.101$24,091,489.6721.82%3$644,697.61NA1$244,259.91NA1$178,403.46NA0$0.00NA1$222,034.24NA0$0.00NA
 Unavailable372$86,313,879.6578.18%20$4,032,538.04NA8$1,681,273.19NA3$549,625.81NA0$0.00NA9$1,801,639.04NA0$0.00NA
Total  473$110,405,369.32100%23$4,677,235.65 9$1,925,533.10 4$728,029.27 0$0.00 10$2,023,673.28 0$0.00 
                        
31411UVX6 COUNTRYWIDE HOME LOANS, INC.30$7,534,684.9937.67%2$417,921.00NA1$178,857.00NA0$0.00NA0$0.00NA1$239,064.00NA0$0.00NA
 Unavailable47$12,466,374.9962.33%13$3,894,635.88NA7$2,314,906.37NA2$516,900.00NA3$859,098.01NA1$203,731.50NA0$0.00NA
Total  77$20,001,059.98100%15$4,312,556.88 8$2,493,763.37 2$516,900.00 3$859,098.01 2$442,795.50 0$0.00 
                        
31411UVY4 COUNTRYWIDE HOME LOANS, INC.89$24,786,523.4182.61%7$1,793,677.22NA2$509,351.31NA1$225,055.00NA2$663,705.16NA2$395,565.75NA0$0.00NA
 Unavailable19$5,218,804.0017.39%3$522,113.83NA1$166,232.00NA1$251,881.83NA1$104,000.00NA0$0.00NA0$0.00NA
Total  108$30,005,327.41100%10$2,315,791.05 3$675,583.31 2$476,936.83 3$767,705.16 2$395,565.75 0$0.00 
                        
31411UVZ1 COUNTRYWIDE HOME LOANS, INC.30$7,271,472.1286.32%3$949,726.00NA0$0.00NA0$0.00NA0$0.00NA3$949,726.00NA0$0.00NA
 Unavailable4$1,152,000.0013.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,423,472.12100%3$949,726.00 0$0.00 0$0.00 0$0.00 3$949,726.00 0$0.00 
                        
31411UW23 COUNTRYWIDE HOME LOANS, INC.33$8,013,812.3761.46%2$383,369.02NA0$0.00NA1$193,916.35NA0$0.00NA1$189,452.67NA0$0.00NA
 Unavailable18$5,024,921.1938.54%1$288,228.29NA1$288,228.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$13,038,733.56100%3$671,597.31 1$288,228.29 1$193,916.35 0$0.00 1$189,452.67 0$0.00 
                        
31411UW31 Unavailable74$20,418,044.58100%11$2,881,751.86NA4$1,118,444.55NA2$597,999.94NA1$197,331.39NA4$967,975.98NA0$0.00NA
Total  74$20,418,044.58100%11$2,881,751.86 4$1,118,444.55 2$597,999.94 1$197,331.39 4$967,975.98 0$0.00 
                        
31411UW49 COUNTRYWIDE HOME LOANS, INC.34$9,026,408.6060.51%9$2,238,711.99NA3$950,635.34NA2$398,659.29NA0$0.00NA4$889,417.36NA0$0.00NA
 Unavailable22$5,889,770.0039.49%1$256,000.00NA1$256,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$14,916,178.60100%10$2,494,711.99 4$1,206,635.34 2$398,659.29 0$0.00 4$889,417.36 0$0.00 
                        
31411UW56 Unavailable64$16,497,336.73100%2$405,010.79NA1$144,900.00NA0$0.00NA0$0.00NA1$260,110.79NA0$0.00NA
Total  64$16,497,336.73100%2$405,010.79 1$144,900.00 0$0.00 0$0.00 1$260,110.79 0$0.00 
                        
31411UW64 COUNTRYWIDE HOME LOANS, INC.35$6,803,386.8292%1$153,214.34NA0$0.00NA0$0.00NA0$0.00NA1$153,214.34NA0$0.00NA
 Unavailable3$591,420.208%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$7,394,807.02100%1$153,214.34 0$0.00 0$0.00 0$0.00 1$153,214.34 0$0.00 
                        
31411UW72 COUNTRYWIDE HOME LOANS, INC.16$4,062,800.0059.42%3$533,741.20NA0$0.00NA0$0.00NA1$195,900.00NA2$337,841.20NA0$0.00NA
 Unavailable11$2,774,750.0040.58%1$320,000.00NA0$0.00NA0$0.00NA0$0.00NA1$320,000.00NA0$0.00NA
Total  27$6,837,550.00100%4$853,741.20 0$0.00 0$0.00 1$195,900.00 3$657,841.20 0$0.00 
                        
31411UW80 COUNTRYWIDE HOME LOANS, INC.1$235,200.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,577,160.0096.99%1$283,200.00NA0$0.00NA0$0.00NA0$0.00NA1$283,200.00NA0$0.00NA
Total  29$7,812,360.00100%1$283,200.00 0$0.00 0$0.00 0$0.00 1$283,200.00 0$0.00 
                        
31411UW98 COUNTRYWIDE HOME LOANS, INC.26$6,129,156.0097.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$180,000.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,309,156.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UWA5 COUNTRYWIDE HOME LOANS, INC.31$3,323,563.0031.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$7,257,248.5768.59%1$149,201.12NA0$0.00NA0$0.00NA0$0.00NA1$149,201.12NA0$0.00NA
Total  91$10,580,811.57100%1$149,201.12 0$0.00 0$0.00 0$0.00 1$149,201.12 0$0.00 
                        
31411UWC1 COUNTRYWIDE HOME LOANS, INC.10$2,551,000.0021.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$9,127,069.0878.16%2$623,195.47NA0$0.00NA1$410,322.64NA1$212,872.83NA0$0.00NA0$0.00NA
Total  39$11,678,069.08100%2$623,195.47 0$0.00 1$410,322.64 1$212,872.83 0$0.00 0$0.00 
                        
31411UWD9 COUNTRYWIDE HOME LOANS, INC.56$7,583,250.5226.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$21,345,056.5973.79%1$262,757.23NA1$262,757.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  177$28,928,307.11100%1$262,757.23 1$262,757.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UWF4 COUNTRYWIDE HOME LOANS, INC.17$3,924,186.9839.01%2$502,965.67NA1$349,266.43NA0$0.00NA0$0.00NA1$153,699.24NA0$0.00NA
 Unavailable35$6,136,472.9160.99%2$457,294.71NA2$457,294.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$10,060,659.89100%4$960,260.38 3$806,561.14 0$0.00 0$0.00 1$153,699.24 0$0.00 
                        
31411UWG2 COUNTRYWIDE HOME LOANS, INC.116$14,922,198.0030.11%2$237,730.08NA1$123,481.84NA0$0.00NA0$0.00NA1$114,248.24NA0$0.00NA
 Unavailable263$34,630,076.5269.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  379$49,552,274.52100%2$237,730.08 1$123,481.84 0$0.00 0$0.00 1$114,248.24 0$0.00 
                        
31411UWH0 COUNTRYWIDE HOME LOANS, INC.63$4,532,048.3239.04%1$76,924.17NA1$76,924.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$7,075,391.6660.96%1$55,269.49NA1$55,269.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$11,607,439.98100%2$132,193.66 2$132,193.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UWJ6 COUNTRYWIDE HOME LOANS, INC.75$7,496,845.4535.88%1$95,869.73NA1$95,869.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable136$13,395,549.5864.12%1$90,998.79NA0$0.00NA0$0.00NA0$0.00NA1$90,998.79NA0$0.00NA
Total  211$20,892,395.03100%2$186,868.52 1$95,869.73 0$0.00 0$0.00 1$90,998.79 0$0.00 
                        
31411UWK3 COUNTRYWIDE HOME LOANS, INC.46$6,056,253.0026.34%1$125,238.51NA1$125,238.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$16,939,984.8473.66%3$394,762.41NA1$144,926.76NA1$136,076.27NA0$0.00NA1$113,759.38NA0$0.00NA
Total  174$22,996,237.84100%4$520,000.92 2$270,165.27 1$136,076.27 0$0.00 1$113,759.38 0$0.00 
                        
31411UWL1 COUNTRYWIDE HOME LOANS, INC.14$1,767,400.0012.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$12,553,157.7387.66%4$533,042.09NA2$276,873.60NA0$0.00NA0$0.00NA2$256,168.49NA0$0.00NA
Total  111$14,320,557.73100%4$533,042.09 2$276,873.60 0$0.00 0$0.00 2$256,168.49 0$0.00 
                        
31411UWM9 COUNTRYWIDE HOME LOANS, INC.20$1,987,543.0016.55%1$117,637.19NA1$117,637.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$10,023,072.9483.45%2$181,029.08NA0$0.00NA1$86,970.42NA0$0.00NA1$94,058.66NA0$0.00NA
Total  124$12,010,615.94100%3$298,666.27 1$117,637.19 1$86,970.42 0$0.00 1$94,058.66 0$0.00 
                        
31411UWN7 COUNTRYWIDE HOME LOANS, INC.39$5,057,060.0036.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$8,617,396.8363.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$13,674,456.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UWP2 COUNTRYWIDE HOME LOANS, INC.94$21,154,426.9719.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable345$89,843,903.0180.94%4$1,328,117.27NA0$0.00NA1$226,793.47NA1$369,198.16NA2$732,125.64NA0$0.00NA
Total  439$110,998,329.98100%4$1,328,117.27 0$0.00 1$226,793.47 1$369,198.16 2$732,125.64 0$0.00 
                        
31411UWQ0 COUNTRYWIDE HOME LOANS, INC.329$80,411,080.6622.75%3$630,006.90NA1$263,324.45NA2$366,682.45NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,075$273,095,828.6477.25%21$4,816,938.71NA8$1,924,011.89NA8$1,648,045.04NA3$707,535.66NA2$537,346.12NA0$0.00NA
Total  1,404$353,506,909.30100%24$5,446,945.61 9$2,187,336.34 10$2,014,727.49 3$707,535.66 2$537,346.12 0$0.00 
                        
31411UWR8 COUNTRYWIDE HOME LOANS, INC.63$14,256,119.4016.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable304$74,217,805.2083.89%14$3,202,740.25NA5$1,188,223.02NA2$523,014.76NA2$396,605.91NA5$1,094,896.56NA0$0.00NA
Total  367$88,473,924.60100%14$3,202,740.25 5$1,188,223.02 2$523,014.76 2$396,605.91 5$1,094,896.56 0$0.00 
                        
31411UWS6 COUNTRYWIDE HOME LOANS, INC.10$1,978,950.007.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$23,047,628.8892.09%6$1,372,472.43NA2$342,202.75NA4$1,030,269.68NA0$0.00NA0$0.00NA0$0.00NA
Total  118$25,026,578.88100%6$1,372,472.43 2$342,202.75 4$1,030,269.68 0$0.00 0$0.00 0$0.00 
                        
31411UWV9 COUNTRYWIDE HOME LOANS, INC.25$5,689,228.4543.37%1$386,260.45NA0$0.00NA0$0.00NA1$386,260.45NA0$0.00NA0$0.00NA
 Unavailable32$7,429,384.4056.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$13,118,612.85100%1$386,260.45 0$0.00 0$0.00 1$386,260.45 0$0.00 0$0.00 
                        
31411UWZ0 COUNTRYWIDE HOME LOANS, INC.21$3,776,800.6950.9%1$92,071.16NA0$0.00NA0$0.00NA0$0.00NA1$92,071.16NA0$0.00NA
 Unavailable18$3,643,829.4149.1%1$178,282.94NA1$178,282.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$7,420,630.10100%2$270,354.10 1$178,282.94 0$0.00 0$0.00 1$92,071.16 0$0.00 
                        
31411UX30 COUNTRYWIDE HOME LOANS, INC.49$4,668,571.0027.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$12,563,107.3172.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  177$17,231,678.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UX48 COUNTRYWIDE HOME LOANS, INC.68$4,036,764.0030.74%1$36,394.01NA0$0.00NA0$0.00NA0$0.00NA1$36,394.01NA0$0.00NA
 Unavailable145$9,096,024.4169.26%2$129,209.61NA1$51,670.73NA1$77,538.88NA0$0.00NA0$0.00NA0$0.00NA
Total  213$13,132,788.41100%3$165,603.62 1$51,670.73 1$77,538.88 0$0.00 1$36,394.01 0$0.00 
                        
31411UX55 COUNTRYWIDE HOME LOANS, INC.132$17,411,721.8132.73%3$408,950.42NA1$141,509.26NA0$0.00NA1$131,653.00NA1$135,788.16NA0$0.00NA
 Unavailable274$35,787,859.4367.27%2$260,663.93NA1$136,774.02NA1$123,889.91NA0$0.00NA0$0.00NA0$0.00NA
Total  406$53,199,581.24100%5$669,614.35 2$278,283.28 1$123,889.91 1$131,653.00 1$135,788.16 0$0.00 
                        
31411UX63 COUNTRYWIDE HOME LOANS, INC.69$4,844,853.0037.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$8,038,009.8162.39%2$112,307.40NA0$0.00NA1$70,946.97NA0$0.00NA1$41,360.43NA0$0.00NA
Total  185$12,882,862.81100%2$112,307.40 0$0.00 1$70,946.97 0$0.00 1$41,360.43 0$0.00 
                        
31411UX71 COUNTRYWIDE HOME LOANS, INC.86$8,486,759.0036.68%1$87,682.55NA1$87,682.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable148$14,653,456.3163.32%1$89,256.80NA0$0.00NA1$89,256.80NA0$0.00NA0$0.00NA0$0.00NA
Total  234$23,140,215.31100%2$176,939.35 1$87,682.55 1$89,256.80 0$0.00 0$0.00 0$0.00 
                        
31411UX89 COUNTRYWIDE HOME LOANS, INC.68$8,704,753.0035.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$15,624,124.5564.22%3$380,340.98NA1$147,136.84NA0$0.00NA0$0.00NA2$233,204.14NA0$0.00NA
Total  189$24,328,877.55100%3$380,340.98 1$147,136.84 0$0.00 0$0.00 2$233,204.14 0$0.00 
                        
31411UX97 COUNTRYWIDE HOME LOANS, INC.13$3,929,398.0051.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,658,871.2748.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$7,588,269.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UXA4 COUNTRYWIDE HOME LOANS, INC.29$6,978,353.0091.62%3$808,098.16NA1$304,998.16NA1$288,000.00NA1$215,100.00NA0$0.00NA0$0.00NA
 Unavailable3$638,410.188.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,616,763.18100%3$808,098.16 1$304,998.16 1$288,000.00 1$215,100.00 0$0.00 0$0.00 
                        
31411UXB2 COUNTRYWIDE HOME LOANS, INC.129$30,000,265.6059.98%4$1,404,429.14NA2$634,325.02NA2$770,104.12NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$20,014,052.9040.02%6$1,771,993.29NA3$1,015,813.26NA1$100,459.80NA0$0.00NA2$655,720.23NA0$0.00NA
Total  200$50,014,318.50100%10$3,176,422.43 5$1,650,138.28 3$870,563.92 0$0.00 2$655,720.23 0$0.00 
                        
31411UXD8 COUNTRYWIDE HOME LOANS, INC.1$215,574.696.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,867,603.5893.01%1$293,810.70NA0$0.00NA0$0.00NA0$0.00NA1$293,810.70NA0$0.00NA
Total  17$3,083,178.27100%1$293,810.70 0$0.00 0$0.00 0$0.00 1$293,810.70 0$0.00 
                        
31411UXE6 Unavailable5$1,815,935.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,815,935.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UXF3 COUNTRYWIDE HOME LOANS, INC.6$919,866.1814.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$5,337,862.6885.3%1$94,793.14NA0$0.00NA0$0.00NA0$0.00NA1$94,793.14NA0$0.00NA
Total  35$6,257,728.86100%1$94,793.14 0$0.00 0$0.00 0$0.00 1$94,793.14 0$0.00 
                        
31411UXG1 COUNTRYWIDE HOME LOANS, INC.3$764,247.6415.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,223,026.4384.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,987,274.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UXH9 COUNTRYWIDE HOME LOANS, INC.4$554,310.7824.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,721,263.4675.64%3$466,530.51NA1$170,092.42NA0$0.00NA0$0.00NA2$296,438.09NA0$0.00NA
Total  15$2,275,574.24100%3$466,530.51 1$170,092.42 0$0.00 0$0.00 2$296,438.09 0$0.00 
                        
31411UXJ5 COUNTRYWIDE HOME LOANS, INC.4$433,785.7635.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$803,163.6864.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,236,949.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UXK2 Unavailable6$1,136,413.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,136,413.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UXL0 COUNTRYWIDE HOME LOANS, INC.3$418,896.5020.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,600,676.4779.26%1$198,344.80NA0$0.00NA1$198,344.80NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,019,572.97100%1$198,344.80 0$0.00 1$198,344.80 0$0.00 0$0.00 0$0.00 
                        
31411UXM8 COUNTRYWIDE HOME LOANS, INC.6$381,790.3019.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,586,672.0480.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,968,462.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UXN6 COUNTRYWIDE HOME LOANS, INC.1$34,537.5617.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$160,305.3582.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$194,842.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UXR7 Unavailable2$214,807.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$214,807.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UXS5 Unavailable3$289,714.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$289,714.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UXT3 COUNTRYWIDE HOME LOANS, INC.58$12,769,223.1363.81%3$754,737.57NA2$574,675.63NA1$180,061.94NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$7,240,719.2136.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$20,009,942.34100%3$754,737.57 2$574,675.63 1$180,061.94 0$0.00 0$0.00 0$0.00 
                        
31411UXU0 COUNTRYWIDE HOME LOANS, INC.80$23,654,213.0059.12%15$4,210,097.14NA9$2,837,710.23NA1$164,000.00NA3$828,736.91NA2$379,650.00NA0$0.00NA
 Unavailable57$16,354,857.0040.88%13$4,042,141.20NA7$2,107,147.68NA3$752,097.77NA0$0.00NA3$1,182,895.75NA0$0.00NA
Total  137$40,009,070.00100%28$8,252,238.34 16$4,944,857.91 4$916,097.77 3$828,736.91 5$1,562,545.75 0$0.00 
                        
31411UXV8 COUNTRYWIDE HOME LOANS, INC.87$20,863,624.9783.45%4$1,343,449.26NA3$1,023,449.26NA0$0.00NA0$0.00NA1$320,000.00NA0$0.00NA
 Unavailable17$4,138,256.0016.55%1$169,472.66NA1$169,472.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$25,001,880.97100%5$1,512,921.92 4$1,192,921.92 0$0.00 0$0.00 1$320,000.00 0$0.00 
                        
31411UXZ9 COUNTRYWIDE HOME LOANS, INC.47$3,182,128.0049.15%1$55,931.19NA1$55,931.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$3,292,106.7750.85%2$122,540.00NA2$122,540.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$6,474,234.77100%3$178,471.19 3$178,471.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UY21 COUNTRYWIDE HOME LOANS, INC.10$1,012,539.0226.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,840,722.8673.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,853,261.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UY39 COUNTRYWIDE HOME LOANS, INC.9$932,512.6534.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,761,689.9265.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,694,202.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UY62 COUNTRYWIDE HOME LOANS, INC.1$211,407.3451.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$198,967.5048.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$410,374.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UYA3 COUNTRYWIDE HOME LOANS, INC.6$724,888.0016.02%2$232,831.71NA0$0.00NA2$232,831.71NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,798,724.6683.98%2$251,648.70NA0$0.00NA2$251,648.70NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,523,612.66100%4$484,480.41 0$0.00 4$484,480.41 0$0.00 0$0.00 0$0.00 
                        
31411UYB1 COUNTRYWIDE HOME LOANS, INC.7$667,997.0021.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,462,909.8378.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,130,906.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UYC9 COUNTRYWIDE HOME LOANS, INC.48$6,910,210.2440.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$10,071,345.9159.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$16,981,556.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UYD7 COUNTRYWIDE HOME LOANS, INC.63$8,648,548.5650.79%1$83,652.66NA0$0.00NA0$0.00NA0$0.00NA1$83,652.66NA0$0.00NA
 Unavailable63$8,380,886.5949.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  126$17,029,435.15100%1$83,652.66 0$0.00 0$0.00 0$0.00 1$83,652.66 0$0.00 
                        
31411UYF2 COUNTRYWIDE HOME LOANS, INC.157$34,320,425.0025.87%1$291,314.76NA1$291,314.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable377$98,325,161.0774.13%1$282,290.80NA0$0.00NA0$0.00NA1$282,290.80NA0$0.00NA0$0.00NA
Total  534$132,645,586.07100%2$573,605.56 1$291,314.76 0$0.00 1$282,290.80 0$0.00 0$0.00 
                        
31411UYG0 COUNTRYWIDE HOME LOANS, INC.286$68,762,665.0829.62%5$1,545,635.99NA1$330,349.16NA1$257,694.65NA2$683,454.80NA1$274,137.38NA0$0.00NA
 Unavailable652$163,420,463.2370.38%16$3,742,550.04NA10$2,274,143.03NA4$971,349.49NA1$235,706.65NA1$261,350.87NA0$0.00NA
Total  938$232,183,128.31100%21$5,288,186.03 11$2,604,492.19 5$1,229,044.14 3$919,161.45 2$535,488.25 0$0.00 
                        
31411UYH8 COUNTRYWIDE HOME LOANS, INC.148$33,885,252.0027.94%5$1,017,889.40NA2$442,811.17NA1$182,669.26NA1$188,358.21NA1$204,050.76NA0$0.00NA
 Unavailable379$87,411,034.7672.06%21$4,851,457.02NA12$2,690,591.08NA6$1,547,604.39NA1$164,190.50NA2$449,071.05NA0$0.00NA
Total  527$121,296,286.76100%26$5,869,346.42 14$3,133,402.25 7$1,730,273.65 2$352,548.71 3$653,121.81 0$0.00 
                        
31411UYJ4 COUNTRYWIDE HOME LOANS, INC.13$2,499,372.6811.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$18,890,635.3188.32%10$1,921,995.43NA5$774,811.43NA0$0.00NA2$515,839.62NA3$631,344.38NA0$0.00NA
Total  98$21,390,007.99100%10$1,921,995.43 5$774,811.43 0$0.00 2$515,839.62 3$631,344.38 0$0.00 
                        
31411UYN5 COUNTRYWIDE HOME LOANS, INC.18$4,058,911.0034.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$7,788,671.5665.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$11,847,582.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UYQ8 COUNTRYWIDE HOME LOANS, INC.81$18,752,252.0074.97%12$3,077,155.76NA6$1,431,275.23NA2$765,043.10NA2$468,150.07NA2$412,687.36NA0$0.00NA
 Unavailable29$6,259,337.0025.03%10$2,154,209.68NA8$1,541,414.31NA1$304,800.00NA0$0.00NA1$307,995.37NA0$0.00NA
Total  110$25,011,589.00100%22$5,231,365.44 14$2,972,689.54 3$1,069,843.10 2$468,150.07 3$720,682.73 0$0.00 
                        
31411UYR6 COUNTRYWIDE HOME LOANS, INC.3$487,664.3640.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$727,035.1159.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,214,699.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UYS4 COUNTRYWIDE HOME LOANS, INC.10$1,756,245.7229.98%1$146,414.44NA1$146,414.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,101,005.6870.02%2$445,084.65NA0$0.00NA2$445,084.65NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,857,251.40100%3$591,499.09 1$146,414.44 2$445,084.65 0$0.00 0$0.00 0$0.00 
                        
31411UYT2 COUNTRYWIDE HOME LOANS, INC.5$768,182.1831.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,702,596.2268.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,470,778.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UYV7 Unavailable2$252,525.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$252,525.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UYW5 COUNTRYWIDE HOME LOANS, INC.3$250,326.0373.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$91,997.4726.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$342,323.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UZ53 COUNTRYWIDE HOME LOANS, INC.9$1,111,148.5929%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,720,814.3671%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,831,962.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UZ61 COUNTRYWIDE HOME LOANS, INC.9$692,546.9326.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,905,447.8873.34%1$105,327.16NA1$105,327.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,597,994.81100%1$105,327.16 1$105,327.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UZ79 COUNTRYWIDE HOME LOANS, INC.3$351,018.0117.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,653,942.5582.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,004,960.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UZ87 COUNTRYWIDE HOME LOANS, INC.4$551,162.6823.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,791,024.0576.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,342,186.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UZ95 Unavailable19$3,608,256.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,608,256.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UZJ3 COUNTRYWIDE HOME LOANS, INC.3$520,362.487.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,496,259.6192.58%1$402,474.51NA0$0.00NA1$402,474.51NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,016,622.09100%1$402,474.51 0$0.00 1$402,474.51 0$0.00 0$0.00 0$0.00 
                        
31411UZK0 Unavailable14$2,950,639.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,950,639.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UZL8 Unavailable130$35,008,416.50100%11$3,299,961.02NA5$1,619,390.73NA1$223,409.00NA1$224,000.00NA4$1,233,161.29NA0$0.00NA
Total  130$35,008,416.50100%11$3,299,961.02 5$1,619,390.73 1$223,409.00 1$224,000.00 4$1,233,161.29 0$0.00 
                        
31411UZM6 COUNTRYWIDE HOME LOANS, INC.94$23,639,205.0678.78%6$1,704,983.39NA3$855,913.71NA1$132,893.61NA1$512,771.18NA1$203,404.89NA0$0.00NA
 Unavailable22$6,367,630.0021.22%1$262,194.52NA0$0.00NA0$0.00NA0$0.00NA1$262,194.52NA0$0.00NA
Total  116$30,006,835.06100%7$1,967,177.91 3$855,913.71 1$132,893.61 1$512,771.18 2$465,599.41 0$0.00 
                        
31411UZN4 COUNTRYWIDE HOME LOANS, INC.35$10,502,029.8042%3$879,031.93NA0$0.00NA1$400,000.00NA0$0.00NA2$479,031.93NA0$0.00NA
 Unavailable47$14,502,749.8858%16$4,745,543.17NA11$3,202,599.48NA2$762,946.18NA0$0.00NA3$779,997.51NA0$0.00NA
Total  82$25,004,779.68100%19$5,624,575.10 11$3,202,599.48 3$1,162,946.18 0$0.00 5$1,259,029.44 0$0.00 
                        
31411UZP9 COUNTRYWIDE HOME LOANS, INC.12$2,645,642.9136.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$4,541,032.2263.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$7,186,675.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UZQ7 COUNTRYWIDE HOME LOANS, INC.108$14,129,654.0029.22%2$246,681.44NA1$105,346.75NA0$0.00NA1$141,334.69NA0$0.00NA0$0.00NA
 Unavailable260$34,224,983.4470.78%4$546,771.01NA1$138,942.64NA1$136,923.72NA1$131,059.56NA1$139,845.09NA0$0.00NA
Total  368$48,354,637.44100%6$793,452.45 2$244,289.39 1$136,923.72 2$272,394.25 1$139,845.09 0$0.00 
                        
31411UZR5 COUNTRYWIDE HOME LOANS, INC.53$3,512,947.0036.49%1$94,388.37NA0$0.00NA0$0.00NA1$94,388.37NA0$0.00NA0$0.00NA
 Unavailable88$6,113,495.8463.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  141$9,626,442.84100%1$94,388.37 0$0.00 0$0.00 1$94,388.37 0$0.00 0$0.00 
                        
31411UZS3 COUNTRYWIDE HOME LOANS, INC.57$5,600,741.0028.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable139$13,891,303.5971.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  196$19,492,044.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UZT1 COUNTRYWIDE HOME LOANS, INC.37$4,776,830.0024.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$14,677,996.8375.45%1$111,986.13NA0$0.00NA0$0.00NA1$111,986.13NA0$0.00NA0$0.00NA
Total  148$19,454,826.83100%1$111,986.13 0$0.00 0$0.00 1$111,986.13 0$0.00 0$0.00 
                        
31411UZU8 COUNTRYWIDE HOME LOANS, INC.20$3,132,550.0027.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$8,416,266.8672.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$11,548,816.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UZV6 COUNTRYWIDE HOME LOANS, INC.33$3,928,807.0038.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$6,268,438.9261.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$10,197,245.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411UZW4 COUNTRYWIDE HOME LOANS, INC.102$24,667,478.8720.87%2$485,066.87NA1$269,823.10NA0$0.00NA1$215,243.77NA0$0.00NA0$0.00NA
 Unavailable353$93,508,805.4679.13%4$1,138,808.25NA2$585,210.20NA0$0.00NA0$0.00NA2$553,598.05NA0$0.00NA
Total  455$118,176,284.33100%6$1,623,875.12 3$855,033.30 0$0.00 1$215,243.77 2$553,598.05 0$0.00 
                        
31411UZX2 COUNTRYWIDE HOME LOANS, INC.233$57,042,464.4227.54%2$537,412.58NA0$0.00NA1$192,074.00NA0$0.00NA1$345,338.58NA0$0.00NA
 Unavailable590$150,059,215.9172.46%7$1,649,895.24NA5$1,163,311.35NA0$0.00NA2$486,583.89NA0$0.00NA0$0.00NA
Total  823$207,101,680.33100%9$2,187,307.82 5$1,163,311.35 1$192,074.00 2$486,583.89 1$345,338.58 0$0.00 
                        
31411UZY0 COUNTRYWIDE HOME LOANS, INC.77$18,795,128.3319.51%3$603,909.95NA2$393,259.22NA0$0.00NA0$0.00NA1$210,650.73NA0$0.00NA
 Unavailable317$77,530,695.0280.49%18$4,510,555.48NA5$1,244,047.43NA5$1,205,242.87NA1$394,521.64NA7$1,666,743.54NA0$0.00NA
Total  394$96,325,823.35100%21$5,114,465.43 7$1,637,306.65 5$1,205,242.87 1$394,521.64 8$1,877,394.27 0$0.00 
                        
31411UZZ7 COUNTRYWIDE HOME LOANS, INC.20$3,867,839.0713.48%1$193,626.57NA0$0.00NA1$193,626.57NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$24,816,866.9286.52%9$1,566,353.53NA5$891,832.55NA4$674,520.98NA0$0.00NA0$0.00NA0$0.00NA
Total  127$28,684,705.99100%10$1,759,980.10 5$891,832.55 5$868,147.55 0$0.00 0$0.00 0$0.00 
                        
31411V3H0 U.S. BANK N.A.11$1,823,384.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,823,384.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V3J6 U.S. BANK N.A.40$4,464,406.94100%2$173,573.90NA1$88,296.42NA1$85,277.48NA0$0.00NA0$0.00NA0$0.00NA
Total  40$4,464,406.94100%2$173,573.90 1$88,296.42 1$85,277.48 0$0.00 0$0.00 0$0.00 
                        
31411V3K3 U.S. BANK N.A.19$2,955,409.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,955,409.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V3P2 U.S. BANK N.A.1$88,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$88,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V3S6 U.S. BANK N.A.25$2,894,170.30100%1$75,798.77NA0$0.00NA1$75,798.77NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,894,170.30100%1$75,798.77 0$0.00 1$75,798.77 0$0.00 0$0.00 0$0.00 
                        
31411V3T4 U.S. BANK N.A.2$169,311.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$169,311.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V3U1 U.S. BANK N.A.39$4,194,016.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$4,194,016.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V3V9 U.S. BANK N.A.2$165,725.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$165,725.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V3W7 U.S. BANK N.A.55$5,412,051.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$5,412,051.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V3X5 U.S. BANK N.A.3$271,717.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$271,717.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V3Y3 U.S. BANK N.A.33$3,344,922.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,344,922.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V3Z0 U.S. BANK N.A.3$323,247.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$323,247.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V4A4 U.S. BANK N.A.14$1,224,716.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,224,716.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V4B2 U.S. BANK N.A.1$56,408.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$56,408.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V4C0 U.S. BANK N.A.3$211,552.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$211,552.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V4D8 U.S. BANK N.A.8$723,670.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$723,670.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V4E6 U.S. BANK N.A.1$122,033.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$122,033.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V4G1 U.S. BANK N.A.10$931,819.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$931,819.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V4H9 U.S. BANK N.A.11$832,283.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$832,283.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V4J5 U.S. BANK N.A.3$317,877.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$317,877.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V4K2 U.S. BANK N.A.11$917,069.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$917,069.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V4L0 U.S. BANK N.A.5$809,956.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$809,956.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V4M8 U.S. BANK N.A.8$1,018,825.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,018,825.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V4N6 U.S. BANK N.A.5$488,648.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$488,648.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V4P1 U.S. BANK N.A.5$870,300.47100%1$217,250.65NA0$0.00NA1$217,250.65NA0$0.00NA0$0.00NA0$0.00NA
Total  5$870,300.47100%1$217,250.65 0$0.00 1$217,250.65 0$0.00 0$0.00 0$0.00 
                        
31411V4Q9 U.S. BANK N.A.12$1,672,226.27100%2$303,012.44NA1$126,824.53NA0$0.00NA0$0.00NA1$176,187.91NA0$0.00NA
Total  12$1,672,226.27100%2$303,012.44 1$126,824.53 0$0.00 0$0.00 1$176,187.91 0$0.00 
                        
31411V4R7 U.S. BANK N.A.3$451,050.48100%1$81,938.20NA0$0.00NA1$81,938.20NA0$0.00NA0$0.00NA0$0.00NA
Total  3$451,050.48100%1$81,938.20 0$0.00 1$81,938.20 0$0.00 0$0.00 0$0.00 
                        
31411V4S5 U.S. BANK N.A.3$538,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$538,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V4T3 U.S. BANK N.A.1$54,759.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$54,759.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V4V8 U.S. BANK N.A.2$177,029.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$177,029.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V4W6 U.S. BANK N.A.6$577,069.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$577,069.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V4X4 U.S. BANK N.A.26$2,912,420.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,912,420.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V4Z9 U.S. BANK N.A.6$651,803.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$651,803.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V5A3 U.S. BANK N.A.3$491,192.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$491,192.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V5C9 U.S. BANK N.A.43$4,036,198.16100%1$104,000.00NA0$0.00NA0$0.00NA0$0.00NA1$104,000.00NA0$0.00NA
Total  43$4,036,198.16100%1$104,000.00 0$0.00 0$0.00 0$0.00 1$104,000.00 0$0.00 
                        
31411V5E5 U.S. BANK N.A.6$742,130.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$742,130.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V5F2 U.S. BANK N.A.2$43,864.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$43,864.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V5G0 U.S. BANK N.A.1$13,124.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,124.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V5H8 U.S. BANK N.A.2$125,870.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$125,870.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V5J4 U.S. BANK N.A.2$89,217.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$89,217.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V5K1 U.S. BANK N.A.36$3,906,473.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,906,473.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V5L9 U.S. BANK N.A.56$5,613,655.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$5,613,655.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V5M7 U.S. BANK N.A.3$338,354.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$338,354.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V5N5 U.S. BANK N.A.4$511,950.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$511,950.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V5R6 U.S. BANK N.A.9$966,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$966,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V5S4 U.S. BANK N.A.6$495,207.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$495,207.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V5U9 U.S. BANK N.A.56$5,503,587.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$5,503,587.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V5V7 U.S. BANK N.A.57$5,872,950.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$5,872,950.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V5W5 U.S. BANK N.A.21$1,921,765.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,921,765.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V5Y1 U.S. BANK N.A.4$351,769.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$351,769.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V5Z8 U.S. BANK N.A.10$1,224,544.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,224,544.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V6B0 U.S. BANK N.A.1$195,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$195,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V6C8 U.S. BANK N.A.3$310,140.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$310,140.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V6D6 U.S. BANK N.A.5$699,054.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$699,054.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V6E4 U.S. BANK N.A.17$1,994,680.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,994,680.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V6F1 U.S. BANK N.A.12$1,819,011.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,819,011.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V6G9 U.S. BANK N.A.1$146,730.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$146,730.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V6H7 U.S. BANK N.A.2$285,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$285,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V6J3 U.S. BANK N.A.4$559,290.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$559,290.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V6L8 U.S. BANK N.A.5$506,734.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$506,734.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V6M6 U.S. BANK N.A.1$24,171.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$24,171.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V6N4 U.S. BANK N.A.2$100,677.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$100,677.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V6P9 U.S. BANK N.A.21$1,965,456.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,965,456.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V6Q7 U.S. BANK N.A.2$37,850.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$37,850.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V6R5 U.S. BANK N.A.2$23,698.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$23,698.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V6S3 U.S. BANK N.A.2$120,483.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$120,483.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V6T1 U.S. BANK N.A.1$74,234.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$74,234.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V6U8 U.S. BANK N.A.1$74,969.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$74,969.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V7C7 U.S. BANK N.A.2$178,214.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$178,214.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V7D5 U.S. BANK N.A.41$2,981,625.45100%1$46,133.41NA1$46,133.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$2,981,625.45100%1$46,133.41 1$46,133.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V7L7 GMAC MORTGAGE, LLC4$949,500.0042.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,303,256.9157.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,252,756.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V7M5 GMAC MORTGAGE, LLC37$9,578,552.2320.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable149$37,650,528.2079.72%1$193,246.50NA0$0.00NA0$0.00NA0$0.00NA1$193,246.50NA0$0.00NA
Total  186$47,229,080.43100%1$193,246.50 0$0.00 0$0.00 0$0.00 1$193,246.50 0$0.00 
                        
31411VBB4 Unavailable7$1,973,996.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,973,996.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VBE8 Unavailable5$1,279,963.97100%1$235,298.66NA1$235,298.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,279,963.97100%1$235,298.66 1$235,298.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VBG3 Unavailable12$2,179,723.66100%1$300,757.86NA1$300,757.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,179,723.66100%1$300,757.86 1$300,757.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VBH1 Unavailable48$13,509,569.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$13,509,569.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VBJ7 Unavailable21$2,972,101.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,972,101.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VBK4 Unavailable14$1,427,019.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,427,019.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VDK2 SUNTRUST MORTGAGE INC.53$14,491,043.9641.93%4$1,108,688.26NA4$1,108,688.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$20,072,794.0058.07%4$1,265,836.17NA1$180,000.00NA0$0.00NA0$0.00NA3$1,085,836.17NA0$0.00NA
Total  119$34,563,837.96100%8$2,374,524.43 5$1,288,688.26 0$0.00 0$0.00 3$1,085,836.17 0$0.00 
                        
31411VDL0 SUNTRUST MORTGAGE INC.14$3,730,800.0037.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,212,261.0062.48%1$199,143.62NA0$0.00NA0$0.00NA0$0.00NA1$199,143.62NA0$0.00NA
Total  37$9,943,061.00100%1$199,143.62 0$0.00 0$0.00 0$0.00 1$199,143.62 0$0.00 
                        
31411VE70 WACHOVIA MORTGAGE CORPORATION10$1,006,670.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,006,670.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VE88 WACHOVIA MORTGAGE CORPORATION10$961,864.6885.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$163,000.0014.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,124,864.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VF20 WACHOVIA MORTGAGE CORPORATION23$3,086,965.0088.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$383,974.8211.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,470,939.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VF38 WACHOVIA MORTGAGE CORPORATION49$12,795,374.7792.15%1$128,002.20NA1$128,002.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,090,330.637.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$13,885,705.40100%1$128,002.20 1$128,002.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VF46 WACHOVIA MORTGAGE CORPORATION18$1,006,431.1293.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$69,000.006.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,075,431.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VF53 WACHOVIA MORTGAGE CORPORATION12$1,324,000.0078.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$353,152.9221.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,677,152.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VF79 WACHOVIA MORTGAGE CORPORATION11$2,670,460.3888.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$362,000.0011.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,032,460.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VF87 WACHOVIA MORTGAGE CORPORATION6$1,530,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,530,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VF95 WACHOVIA MORTGAGE CORPORATION12$2,144,984.9586.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$341,438.8613.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,486,423.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VFA2 WACHOVIA MORTGAGE CORPORATION12$1,340,286.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,340,286.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VFB0 WACHOVIA MORTGAGE CORPORATION12$1,434,613.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,434,613.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VFC8 WACHOVIA MORTGAGE CORPORATION12$1,546,664.22100%1$133,762.58NA0$0.00NA0$0.00NA0$0.00NA1$133,762.58NA0$0.00NA
Total  12$1,546,664.22100%1$133,762.58 0$0.00 0$0.00 0$0.00 1$133,762.58 0$0.00 
                        
31411VFE4 WACHOVIA MORTGAGE CORPORATION14$1,031,224.8664.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$560,420.1835.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,591,645.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VFF1 WACHOVIA MORTGAGE CORPORATION14$1,370,370.6678.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$365,138.1621.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,735,508.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VFG9 WACHOVIA MORTGAGE CORPORATION43$5,625,157.4290.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$598,784.219.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$6,223,941.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VFH7 WACHOVIA MORTGAGE CORPORATION275$69,474,356.1179.41%2$459,731.87NA0$0.00NA1$290,911.24NA0$0.00NA1$168,820.63NA0$0.00NA
 Unavailable66$18,016,782.1920.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  341$87,491,138.30100%2$459,731.87 0$0.00 1$290,911.24 0$0.00 1$168,820.63 0$0.00 
                        
31411VFJ3 WACHOVIA MORTGAGE CORPORATION106$7,008,322.6792.91%1$82,629.99NA1$82,629.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$534,887.547.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$7,543,210.21100%1$82,629.99 1$82,629.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VFK0 WACHOVIA MORTGAGE CORPORATION90$8,895,186.3094.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$480,409.605.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$9,375,595.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VFL8 WACHOVIA MORTGAGE CORPORATION183$23,985,442.7890.94%3$363,103.92NA1$137,933.04NA0$0.00NA0$0.00NA2$225,170.88NA0$0.00NA
 Unavailable18$2,388,305.749.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  201$26,373,748.52100%3$363,103.92 1$137,933.04 0$0.00 0$0.00 2$225,170.88 0$0.00 
                        
31411VFM6 WACHOVIA MORTGAGE CORPORATION13$3,838,405.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,838,405.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VFN4 WACHOVIA MORTGAGE CORPORATION13$2,928,721.1187.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$402,619.7212.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,331,340.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VFP9 WACHOVIA MORTGAGE CORPORATION569$139,215,063.3990.1%9$1,962,458.85NA5$1,014,533.58NA0$0.00NA3$783,563.87NA1$164,361.40NA0$0.00NA
 Unavailable64$15,291,183.999.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  633$154,506,247.38100%9$1,962,458.85 5$1,014,533.58 0$0.00 3$783,563.87 1$164,361.40 0$0.00 
                        
31411VFQ7 WACHOVIA MORTGAGE CORPORATION95$6,495,912.9292.91%4$277,154.05NA0$0.00NA1$70,912.84NA0$0.00NA3$206,241.21NA0$0.00NA
 Unavailable8$495,458.567.09%1$70,400.76NA0$0.00NA0$0.00NA0$0.00NA1$70,400.76NA0$0.00NA
Total  103$6,991,371.48100%5$347,554.81 0$0.00 1$70,912.84 0$0.00 4$276,641.97 0$0.00 
                        
31411VFR5 WACHOVIA MORTGAGE CORPORATION89$8,635,120.8395.64%3$294,742.82NA1$88,444.89NA0$0.00NA0$0.00NA2$206,297.93NA0$0.00NA
 Unavailable4$394,089.644.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$9,029,210.47100%3$294,742.82 1$88,444.89 0$0.00 0$0.00 2$206,297.93 0$0.00 
                        
31411VFS3 WACHOVIA MORTGAGE CORPORATION112$14,466,842.9796.09%4$529,216.94NA2$248,277.19NA1$141,087.23NA0$0.00NA1$139,852.52NA0$0.00NA
 Unavailable5$588,747.843.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$15,055,590.81100%4$529,216.94 2$248,277.19 1$141,087.23 0$0.00 1$139,852.52 0$0.00 
                        
31411VFT1 WACHOVIA MORTGAGE CORPORATION67$13,824,861.5181.81%2$447,748.27NA0$0.00NA0$0.00NA0$0.00NA2$447,748.27NA0$0.00NA
 Unavailable13$3,073,253.7518.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$16,898,115.26100%2$447,748.27 0$0.00 0$0.00 0$0.00 2$447,748.27 0$0.00 
                        
31411VFU8 WACHOVIA MORTGAGE CORPORATION13$1,072,342.1370.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$439,383.2129.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,511,725.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VFV6 WACHOVIA MORTGAGE CORPORATION7$1,591,391.7941.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,232,167.1458.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,823,558.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VFW4 WACHOVIA MORTGAGE CORPORATION22$5,831,744.1090.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$623,590.639.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,455,334.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VFX2 WACHOVIA MORTGAGE CORPORATION3$1,093,605.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,093,605.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VFY0 WACHOVIA MORTGAGE CORPORATION22$4,682,207.1793.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$319,065.286.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,001,272.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VFZ7 WACHOVIA MORTGAGE CORPORATION29$2,512,421.1282.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$546,963.9217.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,059,385.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VHY8 THIRD FEDERAL SAVINGS AND LOAN157$25,205,509.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$25,205,509.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VHZ5 AMERICAN SAVINGS BANK, F.S.B.2$653,511.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$653,511.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VJE0 CCO MORTGAGE CORPORATION14$2,024,491.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,024,491.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VJF7 CCO MORTGAGE CORPORATION26$1,723,776.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,723,776.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VJG5 CCO MORTGAGE CORPORATION17$1,714,837.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,714,837.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VJH3 CCO MORTGAGE CORPORATION24$3,202,505.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,202,505.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VJJ9 CCO MORTGAGE CORPORATION21$4,563,151.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,563,151.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VJK6 CCO MORTGAGE CORPORATION22$1,701,390.87100%1$50,219.78NA1$50,219.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,701,390.87100%1$50,219.78 1$50,219.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VJL4 CCO MORTGAGE CORPORATION19$2,577,760.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,577,760.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VJM2 CCO MORTGAGE CORPORATION85$20,083,626.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$20,083,626.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VMX4 SUNTRUST MORTGAGE INC.51$11,045,352.5120.83%1$230,400.00NA1$230,400.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable166$41,993,334.6079.17%15$4,538,683.94NA9$2,641,480.78NA1$378,625.00NA0$0.00NA5$1,518,578.16NA0$0.00NA
Total  217$53,038,687.11100%16$4,769,083.94 10$2,871,880.78 1$378,625.00 0$0.00 5$1,518,578.16 0$0.00 
                        
31411VPU7 Unavailable8$1,721,016.99100%2$735,888.44NA2$735,888.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,721,016.99100%2$735,888.44 2$735,888.44 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPW3 INDYMAC BANK, FSB13$3,508,000.0012.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$24,661,397.6087.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$28,169,397.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VPX1 INDYMAC BANK, FSB9$2,595,600.0020.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$9,931,350.0079.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$12,526,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQ44 INDYMAC BANK, FSB15$4,002,500.0030.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$9,202,150.0069.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$13,204,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQ51 INDYMAC BANK, FSB8$1,074,337.524.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable161$20,962,019.7095.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$22,036,357.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQ69 INDYMAC BANK, FSB2$270,780.383.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$7,534,948.0496.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$7,805,728.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQ77 Unavailable29$3,686,660.82100%1$119,756.82NA1$119,756.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,686,660.82100%1$119,756.82 1$119,756.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQ85 INDYMAC BANK, FSB1$417,000.009.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,772,907.6690.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,189,907.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQ93 INDYMAC BANK, FSB3$1,126,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable241$67,199,048.1498.35%2$565,000.00NA2$565,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  244$68,325,048.14100%2$565,000.00 2$565,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQT9 INDYMAC BANK, FSB8$1,844,205.0012.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$12,423,881.6587.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$14,268,086.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQU6 INDYMAC BANK, FSB106$29,822,818.6420.21%1$312,396.09NA1$312,396.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable477$117,765,618.6979.79%2$924,643.93NA2$924,643.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  583$147,588,437.33100%3$1,237,040.02 3$1,237,040.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQV4 INDYMAC BANK, FSB70$18,285,891.7810.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable614$163,780,671.0789.96%6$1,664,977.34NA6$1,664,977.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  684$182,066,562.85100%6$1,664,977.34 6$1,664,977.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQW2 INDYMAC BANK, FSB4$940,256.232.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable146$33,966,528.0897.31%4$939,145.05NA4$939,145.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$34,906,784.31100%4$939,145.05 4$939,145.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQX0 INDYMAC BANK, FSB3$563,457.452.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$23,299,760.7797.64%5$1,439,309.74NA5$1,439,309.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$23,863,218.22100%5$1,439,309.74 5$1,439,309.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VQY8 Unavailable38$7,394,971.09100%3$691,822.43NA2$588,027.91NA0$0.00NA0$0.00NA1$103,794.52NA0$0.00NA
Total  38$7,394,971.09100%3$691,822.43 2$588,027.91 0$0.00 0$0.00 1$103,794.52 0$0.00 
                        
31411VQZ5 Unavailable16$1,754,611.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,754,611.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VR27 Unavailable12$2,482,249.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,482,249.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VR35 Unavailable19$3,584,647.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,584,647.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VR43 Unavailable6$1,286,995.20100%1$239,995.50NA1$239,995.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,286,995.20100%1$239,995.50 1$239,995.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRA9 INDYMAC BANK, FSB6$1,704,127.011.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable439$118,007,758.1498.58%14$3,983,509.28NA14$3,983,509.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  445$119,711,885.15100%14$3,983,509.28 14$3,983,509.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRB7 Unavailable174$39,072,485.01100%5$1,544,389.70NA4$1,224,389.70NA1$320,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$39,072,485.01100%5$1,544,389.70 4$1,224,389.70 1$320,000.00 0$0.00 0$0.00 0$0.00 
                        
31411VRC5 Unavailable91$18,398,425.11100%5$1,422,392.00NA5$1,422,392.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$18,398,425.11100%5$1,422,392.00 5$1,422,392.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRD3 Unavailable19$3,459,203.60100%4$559,607.60NA4$559,607.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,459,203.60100%4$559,607.60 4$559,607.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRE1 Unavailable9$2,176,748.00100%1$84,000.00NA1$84,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,176,748.00100%1$84,000.00 1$84,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRF8 INDYMAC BANK, FSB1$211,250.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$23,711,646.5999.12%3$936,000.00NA3$936,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$23,922,896.59100%3$936,000.00 3$936,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRG6 INDYMAC BANK, FSB3$224,744.055.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$4,166,338.9794.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$4,391,083.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRH4 Unavailable40$2,740,974.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,740,974.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRJ0 Unavailable32$1,948,928.30100%1$69,257.51NA1$69,257.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$1,948,928.30100%1$69,257.51 1$69,257.51 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRK7 Unavailable18$1,046,420.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,046,420.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRL5 INDYMAC BANK, FSB3$303,787.084.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$6,833,089.0295.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$7,136,876.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRM3 Unavailable37$3,676,449.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,676,449.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRN1 Unavailable15$1,463,718.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,463,718.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRP6 INDYMAC BANK, FSB7$1,942,831.846.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$26,789,149.5593.24%2$546,257.65NA2$546,257.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$28,731,981.39100%2$546,257.65 2$546,257.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRQ4 INDYMAC BANK, FSB2$741,574.8536.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,304,001.3463.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,045,576.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRR2 INDYMAC BANK, FSB9$2,396,780.4320.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$9,090,074.1379.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$11,486,854.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRS0 INDYMAC BANK, FSB1$211,456.528.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,429,620.5691.99%1$261,302.48NA1$261,302.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,641,077.08100%1$261,302.48 1$261,302.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRT8 Unavailable24$5,843,049.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,843,049.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRU5 INDYMAC BANK, FSB1$159,467.206.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,352,037.5193.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,511,504.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRV3 Unavailable26$5,956,426.45100%2$452,592.56NA2$452,592.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,956,426.45100%2$452,592.56 2$452,592.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRW1 INDYMAC BANK, FSB2$560,941.148.87%1$166,122.50NA1$166,122.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$5,760,435.7291.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,321,376.86100%1$166,122.50 1$166,122.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRX9 Unavailable21$2,721,852.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,721,852.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRY7 INDYMAC BANK, FSB1$131,788.2510.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,110,940.5489.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,242,728.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VRZ4 Unavailable14$2,076,094.16100%1$379,092.88NA1$379,092.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,076,094.16100%1$379,092.88 1$379,092.88 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VSJ9 UNIVERSAL MORTGAGE CORPORATION11$1,340,968.3632.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,819,262.3267.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,160,230.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VSK6 UNIVERSAL MORTGAGE CORPORATION35$4,096,986.2183.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$819,704.7216.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,916,690.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VSL4 UNIVERSAL MORTGAGE CORPORATION12$1,274,300.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,274,300.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VSM2 UNIVERSAL MORTGAGE CORPORATION10$1,199,810.0036.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,115,600.0063.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,315,410.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VSN0 UNIVERSAL MORTGAGE CORPORATION30$3,239,680.7181.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$735,089.9418.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,974,770.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VSP5 UNIVERSAL MORTGAGE CORPORATION11$1,264,000.42100%1$78,646.09NA0$0.00NA1$78,646.09NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,264,000.42100%1$78,646.09 0$0.00 1$78,646.09 0$0.00 0$0.00 0$0.00 
                        
31411VSQ3 UNIVERSAL MORTGAGE CORPORATION10$1,120,490.0047.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,214,820.0052.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,335,310.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VSR1 UNIVERSAL MORTGAGE CORPORATION21$2,769,085.0087.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$384,500.0012.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,153,585.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VT25 CHASE HOME FINANCE, LLC79$17,454,613.9044.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$22,132,049.8955.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  175$39,586,663.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VT33 CHASE HOME FINANCE, LLC84$22,899,489.7557.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$17,101,821.0842.75%1$387,360.49NA0$0.00NA1$387,360.49NA0$0.00NA0$0.00NA0$0.00NA
Total  151$40,001,310.83100%1$387,360.49 0$0.00 1$387,360.49 0$0.00 0$0.00 0$0.00 
                        
31411VT41 CHASE HOME FINANCE, LLC227$58,596,928.5061.68%3$625,385.63NA1$253,472.69NA1$158,971.99NA0$0.00NA1$212,940.95NA0$0.00NA
 Unavailable150$36,407,656.6138.32%2$409,408.79NA1$247,070.42NA0$0.00NA0$0.00NA1$162,338.37NA0$0.00NA
Total  377$95,004,585.11100%5$1,034,794.42 2$500,543.11 1$158,971.99 0$0.00 2$375,279.32 0$0.00 
                        
31411VT58 CHASE HOME FINANCE, LLC92$21,504,265.9353.76%2$550,096.13NA1$389,088.20NA0$0.00NA0$0.00NA1$161,007.93NA0$0.00NA
 Unavailable72$18,496,205.3946.24%2$587,928.49NA1$313,260.31NA0$0.00NA0$0.00NA1$274,668.18NA0$0.00NA
Total  164$40,000,471.32100%4$1,138,024.62 2$702,348.51 0$0.00 0$0.00 2$435,676.11 0$0.00 
                        
31411VT66 CHASE HOME FINANCE, LLC89$19,735,612.6049.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$20,266,532.8950.66%5$1,359,874.09NA2$606,603.88NA0$0.00NA1$219,262.66NA2$534,007.55NA0$0.00NA
Total  170$40,002,145.49100%5$1,359,874.09 2$606,603.88 0$0.00 1$219,262.66 2$534,007.55 0$0.00 
                        
31411VT74 CHASE HOME FINANCE, LLC29$6,374,987.4631.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$14,011,137.7068.73%5$1,556,882.86NA1$269,544.37NA1$283,688.99NA0$0.00NA3$1,003,649.50NA0$0.00NA
Total  86$20,386,125.16100%5$1,556,882.86 1$269,544.37 1$283,688.99 0$0.00 3$1,003,649.50 0$0.00 
                        
31411VT82 CHASE HOME FINANCE, LLC20$4,518,082.4822.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$15,481,789.0277.41%1$317,688.53NA1$317,688.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$19,999,871.50100%1$317,688.53 1$317,688.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VT90 CHASE HOME FINANCE, LLC4$398,500.0034.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$770,267.2165.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,168,767.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VTG4 CHASE HOME FINANCE, LLC22$5,657,483.9750.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,518,906.7749.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$11,176,390.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VTH2 CHASE HOME FINANCE, LLC157$53,116,140.9269.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$23,624,962.0430.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  222$76,741,102.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VTJ8 CHASE HOME FINANCE, LLC165$40,316,490.3240.45%1$247,887.31NA0$0.00NA0$0.00NA0$0.00NA1$247,887.31NA0$0.00NA
 Unavailable248$59,358,095.2959.55%3$506,172.36NA2$431,051.93NA1$75,120.43NA0$0.00NA0$0.00NA0$0.00NA
Total  413$99,674,585.61100%4$754,059.67 2$431,051.93 1$75,120.43 0$0.00 1$247,887.31 0$0.00 
                        
31411VTK5 CHASE HOME FINANCE, LLC191$49,353,235.3749.71%1$184,916.53NA1$184,916.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable193$49,934,740.8550.29%2$590,039.20NA1$370,363.44NA1$219,675.76NA0$0.00NA0$0.00NA0$0.00NA
Total  384$99,287,976.22100%3$774,955.73 2$555,279.97 1$219,675.76 0$0.00 0$0.00 0$0.00 
                        
31411VTL3 CHASE HOME FINANCE, LLC196$52,135,130.2352.32%1$207,375.64NA1$207,375.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable183$47,508,363.2247.68%5$1,065,618.05NA2$352,970.38NA1$273,680.80NA0$0.00NA2$438,966.87NA0$0.00NA
Total  379$99,643,493.45100%6$1,272,993.69 3$560,346.02 1$273,680.80 0$0.00 2$438,966.87 0$0.00 
                        
31411VTM1 CHASE HOME FINANCE, LLC230$54,019,748.3954.43%1$221,678.31NA1$221,678.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable174$45,224,581.5445.57%5$1,426,463.96NA1$402,367.81NA1$202,520.34NA0$0.00NA3$821,575.81NA0$0.00NA
Total  404$99,244,329.93100%6$1,648,142.27 2$624,046.12 1$202,520.34 0$0.00 3$821,575.81 0$0.00 
                        
31411VTN9 CHASE HOME FINANCE, LLC273$64,417,077.8265.05%5$1,398,279.98NA0$0.00NA2$742,016.89NA1$152,888.02NA2$503,375.07NA0$0.00NA
 Unavailable137$34,613,633.4934.95%2$445,157.95NA1$251,710.63NA1$193,447.32NA0$0.00NA0$0.00NA0$0.00NA
Total  410$99,030,711.31100%7$1,843,437.93 1$251,710.63 3$935,464.21 1$152,888.02 2$503,375.07 0$0.00 
                        
31411VTP4 CHASE HOME FINANCE, LLC70$17,902,218.6635.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable137$31,886,878.7364.04%2$553,802.38NA1$235,413.78NA0$0.00NA0$0.00NA1$318,388.60NA0$0.00NA
Total  207$49,789,097.39100%2$553,802.38 1$235,413.78 0$0.00 0$0.00 1$318,388.60 0$0.00 
                        
31411VTQ2 CHASE HOME FINANCE, LLC8$786,727.9553.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$681,415.2846.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,468,143.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VTR0 CHASE HOME FINANCE, LLC16$2,045,517.6252.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,863,329.7547.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,908,847.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VTS8 CHASE HOME FINANCE, LLC61$16,112,682.7337.38%1$219,532.09NA0$0.00NA0$0.00NA0$0.00NA1$219,532.09NA0$0.00NA
 Unavailable94$26,988,251.9662.62%5$1,369,182.34NA2$577,927.90NA2$419,445.16NA1$371,809.28NA0$0.00NA0$0.00NA
Total  155$43,100,934.69100%6$1,588,714.43 2$577,927.90 2$419,445.16 1$371,809.28 1$219,532.09 0$0.00 
                        
31411VTT6 CHASE HOME FINANCE, LLC5$251,635.9725.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$748,813.9274.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,000,449.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VTU3 CHASE HOME FINANCE, LLC13$1,320,943.8455.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,068,025.7844.71%1$93,928.91NA0$0.00NA0$0.00NA1$93,928.91NA0$0.00NA0$0.00NA
Total  24$2,388,969.62100%1$93,928.91 0$0.00 0$0.00 1$93,928.91 0$0.00 0$0.00 
                        
31411VTV1 CHASE HOME FINANCE, LLC27$3,526,158.9044.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$4,388,562.7355.45%4$495,197.72NA3$370,551.28NA0$0.00NA0$0.00NA1$124,646.44NA0$0.00NA
Total  61$7,914,721.63100%4$495,197.72 3$370,551.28 0$0.00 0$0.00 1$124,646.44 0$0.00 
                        
31411VTW9 CHASE HOME FINANCE, LLC78$21,261,796.9928.99%2$868,186.17NA2$868,186.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable185$52,083,190.7971.01%15$3,526,975.46NA9$2,112,745.41NA1$163,129.49NA1$229,939.08NA4$1,021,161.48NA0$0.00NA
Total  263$73,344,987.78100%17$4,395,161.63 11$2,980,931.58 1$163,129.49 1$229,939.08 4$1,021,161.48 0$0.00 
                        
31411VTX7 CHASE HOME FINANCE, LLC2$240,100.8123.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$789,671.3176.68%1$144,744.94NA0$0.00NA0$0.00NA0$0.00NA1$144,744.94NA0$0.00NA
Total  8$1,029,772.12100%1$144,744.94 0$0.00 0$0.00 0$0.00 1$144,744.94 0$0.00 
                        
31411VTY5 CHASE HOME FINANCE, LLC6$1,061,375.2419.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,453,011.4280.75%4$1,106,271.89NA3$691,954.23NA1$414,317.66NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,514,386.66100%4$1,106,271.89 3$691,954.23 1$414,317.66 0$0.00 0$0.00 0$0.00 
                        
31411VTZ2 Unavailable5$1,034,214.26100%1$274,128.65NA1$274,128.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,034,214.26100%1$274,128.65 1$274,128.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VUB3 CHASE HOME FINANCE, LLC1$126,000.0011.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$968,731.1488.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,094,731.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VUC1 CHASE HOME FINANCE, LLC2$190,592.8215.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,068,401.5184.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,258,994.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VUD9 CHASE HOME FINANCE, LLC1$106,000.009.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,012,179.2190.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,118,179.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VVJ5 NATIONAL CITY MORTGAGE COMPANY11$1,459,029.9258.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,055,243.5441.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,514,273.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VVK2 NATIONAL CITY MORTGAGE COMPANY22$3,325,585.4258.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,353,896.2741.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,679,481.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VVL0 NATIONAL CITY MORTGAGE COMPANY44$7,669,193.8167.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,725,579.1732.7%1$100,281.94NA1$100,281.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$11,394,772.98100%1$100,281.94 1$100,281.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VVM8 NATIONAL CITY MORTGAGE COMPANY18$2,375,967.5978.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$666,250.1921.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,042,217.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VVN6 NATIONAL CITY MORTGAGE COMPANY9$1,475,390.9845.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,799,782.1054.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,275,173.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VVP1 THIRD FEDERAL SAVINGS AND LOAN161$25,158,814.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  161$25,158,814.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VWN5 CHASE HOME FINANCE, LLC55$10,651,341.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$10,651,341.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VWP0 CHASE HOME FINANCE, LLC34$4,632,606.91100%1$152,620.46NA1$152,620.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,632,606.91100%1$152,620.46 1$152,620.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VWQ8 NATIONAL CITY MORTGAGE COMPANY23$2,797,437.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,797,437.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VX61 Unavailable5$1,005,752.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,005,752.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VX79 OPTEUM FINANCIAL SERVICES, LLC14$2,976,713.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,976,713.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VX87 Unavailable24$3,967,580.00100%2$372,156.15NA0$0.00NA0$0.00NA0$0.00NA2$372,156.15NA0$0.00NA
Total  24$3,967,580.00100%2$372,156.15 0$0.00 0$0.00 0$0.00 2$372,156.15 0$0.00 
                        
31411VX95 Unavailable25$4,473,660.00100%1$74,170.35NA0$0.00NA0$0.00NA0$0.00NA1$74,170.35NA0$0.00NA
Total  25$4,473,660.00100%1$74,170.35 0$0.00 0$0.00 0$0.00 1$74,170.35 0$0.00 
                        
31411VYA1 Unavailable6$1,107,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,107,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VYB9 OPTEUM FINANCIAL SERVICES, LLC9$1,903,654.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,903,654.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VYC7 Unavailable18$4,575,415.00100%1$220,390.00NA0$0.00NA0$0.00NA1$220,390.00NA0$0.00NA0$0.00NA
Total  18$4,575,415.00100%1$220,390.00 0$0.00 0$0.00 1$220,390.00 0$0.00 0$0.00 
                        
31411VYD5 Unavailable31$6,138,932.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,138,932.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W5Z6 SOVEREIGN BANK, A FEDERAL SAVINGS BANK60$11,907,104.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$11,907,104.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W6A0 Unavailable7$1,018,123.62100%1$82,338.66NA1$82,338.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,018,123.62100%1$82,338.66 1$82,338.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W6B8 Unavailable89$14,390,064.23100%5$980,139.66NA0$0.00NA1$219,096.12NA0$0.00NA4$761,043.54NA0$0.00NA
Total  89$14,390,064.23100%5$980,139.66 0$0.00 1$219,096.12 0$0.00 4$761,043.54 0$0.00 
                        
31411W6C6 Unavailable225$29,690,634.30100%17$2,492,575.53NA1$135,233.64NA3$523,942.20NA2$223,485.24NA11$1,609,914.45NA0$0.00NA
Total  225$29,690,634.30100%17$2,492,575.53 1$135,233.64 3$523,942.20 2$223,485.24 11$1,609,914.45 0$0.00 
                        
31411W6D4 Unavailable70$6,906,131.02100%8$1,140,021.84NA2$221,845.19NA2$366,412.97NA0$0.00NA4$551,763.68NA0$0.00NA
Total  70$6,906,131.02100%8$1,140,021.84 2$221,845.19 2$366,412.97 0$0.00 4$551,763.68 0$0.00 
                        
31411W6E2 Unavailable7$1,317,868.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,317,868.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W6F9 Unavailable111$21,330,885.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$21,330,885.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W6G7 Unavailable54$8,842,085.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$8,842,085.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W6H5 Unavailable23$3,172,869.71100%1$85,425.65NA1$85,425.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,172,869.71100%1$85,425.65 1$85,425.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W6J1 CHASE HOME FINANCE97$16,974,367.91100%3$652,187.91NA0$0.00NA1$147,890.60NA0$0.00NA2$504,297.31NA0$0.00NA
Total  97$16,974,367.91100%3$652,187.91 0$0.00 1$147,890.60 0$0.00 2$504,297.31 0$0.00 
                        
31411W6K8 CHASE HOME FINANCE17$1,130,901.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,130,901.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W6L6 CHASE HOME FINANCE11$1,312,716.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,312,716.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W6M4 CHASE HOME FINANCE26$5,799,099.07100%3$849,853.77NA2$520,055.33NA0$0.00NA0$0.00NA1$329,798.44NA0$0.00NA
Total  26$5,799,099.07100%3$849,853.77 2$520,055.33 0$0.00 0$0.00 1$329,798.44 0$0.00 
                        
31411W6N2 CHASE HOME FINANCE38$7,264,718.77100%2$265,237.89NA1$88,231.84NA0$0.00NA0$0.00NA1$177,006.05NA0$0.00NA
Total  38$7,264,718.77100%2$265,237.89 1$88,231.84 0$0.00 0$0.00 1$177,006.05 0$0.00 
                        
31411W6P7 CHASE HOME FINANCE13$2,554,858.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,554,858.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W6Q5 CHASE HOME FINANCE32$6,615,252.14100%2$700,998.72NA1$407,792.71NA1$293,206.01NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,615,252.14100%2$700,998.72 1$407,792.71 1$293,206.01 0$0.00 0$0.00 0$0.00 
                        
31411W6R3 CHASE HOME FINANCE18$4,414,922.00100%1$395,232.59NA0$0.00NA1$395,232.59NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,414,922.00100%1$395,232.59 0$0.00 1$395,232.59 0$0.00 0$0.00 0$0.00 
                        
31411W6S1 CHASE HOME FINANCE12$2,242,677.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,242,677.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W6T9 CHASE HOME FINANCE11$2,200,707.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,200,707.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WA23 GMAC MORTGAGE, LLC37$10,005,294.2782.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,058,086.8517.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$12,063,381.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WA31 GMAC MORTGAGE, LLC130$31,786,447.7486.75%2$426,513.38NA1$257,157.04NA0$0.00NA0$0.00NA1$169,356.34NA0$0.00NA
 Unavailable21$4,853,966.3213.25%1$241,225.64NA1$241,225.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  151$36,640,414.06100%3$667,739.02 2$498,382.68 0$0.00 0$0.00 1$169,356.34 0$0.00 
                        
31411WA49 GMAC MORTGAGE, LLC36$6,455,781.6275.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,055,976.0924.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$8,511,757.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WA56 GMAC MORTGAGE, LLC42$10,370,823.0229.13%1$143,706.90NA1$143,706.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$25,237,104.3870.87%2$461,095.07NA0$0.00NA1$299,377.16NA0$0.00NA1$161,717.91NA0$0.00NA
Total  147$35,607,927.40100%3$604,801.97 1$143,706.90 1$299,377.16 0$0.00 1$161,717.91 0$0.00 
                        
31411WA64 GMAC MORTGAGE, LLC18$1,032,615.7366.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$509,304.8233.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,541,920.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WA72 GMAC MORTGAGE, LLC88$12,317,695.7346.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$14,130,130.7253.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  178$26,447,826.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WA80 GMAC MORTGAGE, LLC5$1,094,567.6070.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$468,553.1529.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,563,120.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WA98 GMAC MORTGAGE, LLC17$3,192,898.6133.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,332,785.8466.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$9,525,684.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WAA5 GMAC MORTGAGE, LLC7$1,695,417.7175.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$548,773.1024.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,244,190.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WAB3 GMAC MORTGAGE, LLC69$15,069,160.1444.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$18,793,066.3355.5%5$1,016,929.36NA4$866,774.87NA0$0.00NA0$0.00NA1$150,154.49NA0$0.00NA
Total  148$33,862,226.47100%5$1,016,929.36 4$866,774.87 0$0.00 0$0.00 1$150,154.49 0$0.00 
                        
31411WAC1 GMAC MORTGAGE, LLC45$2,823,639.7075.91%1$68,379.42NA1$68,379.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$896,081.7324.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$3,719,721.43100%1$68,379.42 1$68,379.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WAD9 GMAC MORTGAGE, LLC70$9,668,443.4857.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$7,051,454.1442.17%1$384,356.14NA1$384,356.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$16,719,897.62100%1$384,356.14 1$384,356.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WAE7 GMAC MORTGAGE, LLC44$11,360,395.9226.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$31,021,936.0573.2%1$245,519.56NA0$0.00NA0$0.00NA0$0.00NA1$245,519.56NA0$0.00NA
Total  171$42,382,331.97100%1$245,519.56 0$0.00 0$0.00 0$0.00 1$245,519.56 0$0.00 
                        
31411WAF4 GMAC MORTGAGE, LLC52$12,911,019.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$12,911,019.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WAG2 GMAC MORTGAGE, LLC21$2,764,674.5662.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,657,549.6137.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,422,224.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WAH0 GMAC MORTGAGE, LLC39$6,905,700.2438.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$10,965,169.9861.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$17,870,870.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WAJ6 GMAC MORTGAGE, LLC109$12,755,906.4775.74%1$206,141.93NA1$206,141.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$4,085,098.8424.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  147$16,841,005.31100%1$206,141.93 1$206,141.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WAK3 GMAC MORTGAGE, LLC48$4,037,218.4390.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$408,507.529.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$4,445,725.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WAL1 GMAC MORTGAGE, LLC49$8,837,670.0345.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$10,660,712.1954.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$19,498,382.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WAM9 GMAC MORTGAGE, LLC28$5,334,840.2883.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,077,424.7916.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,412,265.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WAN7 GMAC MORTGAGE, LLC22$5,413,293.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,413,293.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WAP2 GMAC MORTGAGE, LLC28$5,935,108.4837.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$9,992,297.1262.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$15,927,405.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WAQ0 GMAC MORTGAGE, LLC42$9,375,244.7131.39%1$101,888.54NA0$0.00NA0$0.00NA0$0.00NA1$101,888.54NA0$0.00NA
 Unavailable93$20,496,143.3968.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$29,871,388.10100%1$101,888.54 0$0.00 0$0.00 0$0.00 1$101,888.54 0$0.00 
                        
31411WAR8 GMAC MORTGAGE, LLC33$3,256,094.9362.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,918,243.3937.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$5,174,338.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WAS6 GMAC MORTGAGE, LLC31$7,323,227.0339.81%1$278,930.09NA1$278,930.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$11,071,538.1960.19%2$484,682.44NA1$314,342.50NA0$0.00NA0$0.00NA1$170,339.94NA0$0.00NA
Total  77$18,394,765.22100%3$763,612.53 2$593,272.59 0$0.00 0$0.00 1$170,339.94 0$0.00 
                        
31411WAT4 GMAC MORTGAGE, LLC60$10,821,446.1271.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,292,362.5828.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$15,113,808.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WAU1 GMAC MORTGAGE, LLC191$29,657,248.6781.16%1$400,964.08NA1$400,964.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$6,883,564.6018.84%1$396,556.57NA1$396,556.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  224$36,540,813.27100%2$797,520.65 2$797,520.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WAV9 GMAC MORTGAGE, LLC71$11,132,429.0263.99%2$445,316.24NA1$240,391.90NA0$0.00NA0$0.00NA1$204,924.34NA0$0.00NA
 Unavailable37$6,265,496.0936.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$17,397,925.11100%2$445,316.24 1$240,391.90 0$0.00 0$0.00 1$204,924.34 0$0.00 
                        
31411WAW7 GMAC MORTGAGE, LLC21$3,915,592.7843.02%2$563,902.15NA2$563,902.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$5,185,157.2156.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$9,100,749.99100%2$563,902.15 2$563,902.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WAX5 GMAC MORTGAGE, LLC16$1,547,568.5554.37%1$121,077.30NA1$121,077.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,298,994.8245.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,846,563.37100%1$121,077.30 1$121,077.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WAY3 GMAC MORTGAGE, LLC12$1,380,500.1950.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,352,267.7249.48%1$291,255.41NA1$291,255.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,732,767.91100%1$291,255.41 1$291,255.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WAZ0 GMAC MORTGAGE, LLC21$5,294,785.7418.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$23,436,690.5981.57%1$169,184.21NA1$169,184.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$28,731,476.33100%1$169,184.21 1$169,184.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WB22 GMAC MORTGAGE, LLC104$21,095,784.3042.99%1$352,638.46NA0$0.00NA0$0.00NA0$0.00NA1$352,638.46NA0$0.00NA
 Unavailable145$27,972,936.1457.01%2$527,129.95NA1$309,098.37NA0$0.00NA0$0.00NA1$218,031.58NA0$0.00NA
Total  249$49,068,720.44100%3$879,768.41 1$309,098.37 0$0.00 0$0.00 2$570,670.04 0$0.00 
                        
31411WB30 GMAC MORTGAGE, LLC95$14,706,343.4560.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$9,409,713.4739.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  161$24,116,056.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WB48 GMAC MORTGAGE, LLC49$10,160,841.5142.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$14,004,965.2757.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$24,165,806.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WB55 GMAC MORTGAGE, LLC15$3,213,000.0053.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,772,850.0046.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,985,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WB63 GMAC MORTGAGE, LLC5$830,000.0074.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$281,250.0025.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,111,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WB71 GMAC MORTGAGE, LLC7$944,773.0919.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,802,612.1080.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,747,385.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WB89 GMAC MORTGAGE, LLC19$2,543,064.2932.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$5,193,011.3667.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$7,736,075.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WB97 GMAC MORTGAGE, LLC28$2,820,109.6332.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$5,978,220.4667.95%2$365,924.54NA2$365,924.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$8,798,330.09100%2$365,924.54 2$365,924.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBA4 GMAC MORTGAGE, LLC25$4,190,175.3755.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,343,257.0444.38%2$402,005.70NA2$402,005.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$7,533,432.41100%2$402,005.70 2$402,005.70 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBB2 GMAC MORTGAGE, LLC2$412,422.2243.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$528,019.6656.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$940,441.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBC0 GMAC MORTGAGE, LLC52$10,333,206.2033.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$20,849,561.6966.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  163$31,182,767.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBD8 GMAC MORTGAGE, LLC67$14,483,970.3533.05%1$249,678.48NA1$249,678.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable148$29,342,222.1966.95%1$305,335.29NA1$305,335.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  215$43,826,192.54100%2$555,013.77 2$555,013.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBE6 GMAC MORTGAGE, LLC39$6,536,813.8948.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$6,939,701.4451.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$13,476,515.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBF3 GMAC MORTGAGE, LLC15$3,486,278.8934.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,553,382.2065.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$10,039,661.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBG1 GMAC MORTGAGE, LLC6$1,562,799.0023.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,143,317.8276.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,706,116.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBH9 GMAC MORTGAGE, LLC2$592,500.0017.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,838,600.0082.73%1$155,000.00NA1$155,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,431,100.00100%1$155,000.00 1$155,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBJ5 GMAC MORTGAGE, LLC1$339,000.0026.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$956,720.0073.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,295,720.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBK2 GMAC MORTGAGE, LLC52$9,976,771.7027.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$26,095,734.7272.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  170$36,072,506.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBL0 GMAC MORTGAGE, LLC26$3,777,177.2342.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$5,211,477.4257.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$8,988,654.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBM8 GMAC MORTGAGE, LLC31$7,607,134.5239.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$11,885,986.5560.98%2$623,604.99NA2$623,604.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$19,493,121.07100%2$623,604.99 2$623,604.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBN6 GMAC MORTGAGE, LLC30$6,780,005.0049.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$6,810,545.8750.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$13,590,550.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBP1 GMAC MORTGAGE, LLC71$14,508,804.7844.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$17,942,457.7855.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$32,451,262.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBQ9 GMAC MORTGAGE, LLC19$2,470,437.1749.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,522,323.9950.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$4,992,761.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBR7 GMAC MORTGAGE, LLC29$3,233,830.8844.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$4,078,938.7555.78%1$91,842.42NA1$91,842.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$7,312,769.63100%1$91,842.42 1$91,842.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBS5 GMAC MORTGAGE, LLC53$8,891,352.4553.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$7,834,349.4646.84%2$384,998.93NA1$88,092.68NA0$0.00NA0$0.00NA1$296,906.25NA0$0.00NA
Total  97$16,725,701.91100%2$384,998.93 1$88,092.68 0$0.00 0$0.00 1$296,906.25 0$0.00 
                        
31411WBT3 GMAC MORTGAGE, LLC24$2,849,100.0061.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,781,757.1538.48%1$79,222.53NA0$0.00NA0$0.00NA0$0.00NA1$79,222.53NA0$0.00NA
Total  38$4,630,857.15100%1$79,222.53 0$0.00 0$0.00 0$0.00 1$79,222.53 0$0.00 
                        
31411WBU0 GMAC MORTGAGE, LLC7$1,141,336.0690.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$116,000.009.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,257,336.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBV8 GMAC MORTGAGE, LLC48$7,536,432.0652.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$6,821,493.7247.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$14,357,925.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBW6 GMAC MORTGAGE, LLC113$13,115,921.1188.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,670,116.6711.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$14,786,037.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBX4 GMAC MORTGAGE, LLC50$10,881,755.3233.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$21,729,934.0866.63%1$70,420.65NA1$70,420.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  149$32,611,689.40100%1$70,420.65 1$70,420.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBY2 GMAC MORTGAGE, LLC46$9,974,982.0052.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$9,135,120.4247.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$19,110,102.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WBZ9 GMAC MORTGAGE, LLC36$6,864,919.5839.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$10,507,310.0060.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$17,372,229.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WN29 FIRST HORIZON HOME LOAN CORPORATION10$593,005.4555.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$476,274.6344.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,069,280.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WN37 FIRST HORIZON HOME LOAN CORPORATION6$582,235.0049.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$587,550.0050.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,169,785.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WN45 FIRST HORIZON HOME LOAN CORPORATION6$803,985.0057.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$594,084.0042.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,398,069.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WN52 FIRST HORIZON HOME LOAN CORPORATION35$7,440,605.1444.53%4$1,078,330.52NA0$0.00NA2$683,046.17NA0$0.00NA2$395,284.35NA0$0.00NA
 Unavailable41$9,268,667.0055.47%3$733,714.54NA2$531,214.54NA0$0.00NA0$0.00NA1$202,500.00NA0$0.00NA
Total  76$16,709,272.14100%7$1,812,045.06 2$531,214.54 2$683,046.17 0$0.00 3$597,784.35 0$0.00 
                        
31411WN60 FIRST HORIZON HOME LOAN CORPORATION29$3,769,807.0036.61%2$488,188.17NA2$488,188.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$6,526,753.9963.39%1$80,004.53NA0$0.00NA1$80,004.53NA0$0.00NA0$0.00NA0$0.00NA
Total  87$10,296,560.99100%3$568,192.70 2$488,188.17 1$80,004.53 0$0.00 0$0.00 0$0.00 
                        
31411WN78 FIRST HORIZON HOME LOAN CORPORATION7$1,007,420.0079.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$255,100.0020.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,262,520.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WN86 FIRST HORIZON HOME LOAN CORPORATION5$1,027,708.0017.05%1$217,671.00NA0$0.00NA1$217,671.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$5,001,506.0582.95%1$351,204.86NA0$0.00NA0$0.00NA0$0.00NA1$351,204.86NA0$0.00NA
Total  22$6,029,214.05100%2$568,875.86 0$0.00 1$217,671.00 0$0.00 1$351,204.86 0$0.00 
                        
31411WN94 FIRST HORIZON HOME LOAN CORPORATION25$5,259,250.8234.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$10,128,782.7365.82%2$290,833.86NA1$49,711.37NA0$0.00NA0$0.00NA1$241,122.49NA0$0.00NA
Total  67$15,388,033.55100%2$290,833.86 1$49,711.37 0$0.00 0$0.00 1$241,122.49 0$0.00 
                        
31411WNL7 FIRST HORIZON HOME LOAN CORPORATION16$3,267,558.1383.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$625,250.8716.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,892,809.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WNM5 FIRST HORIZON HOME LOAN CORPORATION48$9,461,995.0034.08%3$623,485.33NA3$623,485.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$18,305,634.0065.92%6$1,583,037.49NA3$704,923.81NA1$350,000.00NA0$0.00NA2$528,113.68NA0$0.00NA
Total  136$27,767,629.00100%9$2,206,522.82 6$1,328,409.14 1$350,000.00 0$0.00 2$528,113.68 0$0.00 
                        
31411WNN3 FIRST HORIZON HOME LOAN CORPORATION9$684,824.1216.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$3,419,539.1983.31%2$212,228.06NA1$99,236.58NA0$0.00NA0$0.00NA1$112,991.48NA0$0.00NA
Total  48$4,104,363.31100%2$212,228.06 1$99,236.58 0$0.00 0$0.00 1$112,991.48 0$0.00 
                        
31411WNP8 FIRST HORIZON HOME LOAN CORPORATION1$127,459.318.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,419,467.7591.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,546,927.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WNQ6 FIRST HORIZON HOME LOAN CORPORATION4$284,034.5217.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,326,905.9482.37%1$106,336.32NA0$0.00NA0$0.00NA0$0.00NA1$106,336.32NA0$0.00NA
Total  22$1,610,940.46100%1$106,336.32 0$0.00 0$0.00 0$0.00 1$106,336.32 0$0.00 
                        
31411WNR4 FIRST HORIZON HOME LOAN CORPORATION55$15,230,940.0060.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$9,769,995.0039.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$25,000,935.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WNS2 FIRST HORIZON HOME LOAN CORPORATION60$15,607,607.2639.54%1$319,616.74NA0$0.00NA0$0.00NA0$0.00NA1$319,616.74NA0$0.00NA
 Unavailable85$23,866,478.1860.46%5$1,447,964.04NA1$256,000.00NA1$178,044.30NA0$0.00NA3$1,013,919.74NA0$0.00NA
Total  145$39,474,085.44100%6$1,767,580.78 1$256,000.00 1$178,044.30 0$0.00 4$1,333,536.48 0$0.00 
                        
31411WNT0 FIRST HORIZON HOME LOAN CORPORATION35$2,393,206.0064.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,319,715.4235.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$3,712,921.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WNU7 FIRST HORIZON HOME LOAN CORPORATION51$4,924,383.0060.5%1$100,278.74NA1$100,278.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,214,912.2539.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$8,139,295.25100%1$100,278.74 1$100,278.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WNV5 FIRST HORIZON HOME LOAN CORPORATION55$14,373,145.5043.72%1$347,877.02NA0$0.00NA1$347,877.02NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$18,505,873.3556.28%2$408,978.12NA0$0.00NA2$408,978.12NA0$0.00NA0$0.00NA0$0.00NA
Total  125$32,879,018.85100%3$756,855.14 0$0.00 3$756,855.14 0$0.00 0$0.00 0$0.00 
                        
31411WNW3 FIRST HORIZON HOME LOAN CORPORATION10$865,452.0059.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$584,100.0040.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,449,552.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WNX1 FIRST HORIZON HOME LOAN CORPORATION8$1,024,756.9459.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$697,350.0040.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,722,106.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WNY9 FIRST HORIZON HOME LOAN CORPORATION3$648,025.0052.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$596,733.0047.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,244,758.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WNZ6 FIRST HORIZON HOME LOAN CORPORATION52$8,964,172.5646.31%2$291,195.04NA1$194,925.10NA0$0.00NA0$0.00NA1$96,269.94NA0$0.00NA
 Unavailable63$10,391,141.6953.69%2$293,900.02NA2$293,900.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$19,355,314.25100%4$585,095.06 3$488,825.12 0$0.00 0$0.00 1$96,269.94 0$0.00 
                        
31411WPA9 FIRST HORIZON HOME LOAN CORPORATION26$5,206,321.9128.32%1$197,738.96NA1$197,738.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$13,177,881.1771.68%2$468,781.79NA2$468,781.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$18,384,203.08100%3$666,520.75 3$666,520.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WPB7 FIRST HORIZON HOME LOAN CORPORATION7$882,475.4039.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,350,276.5660.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,232,751.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WPC5 FIRST HORIZON HOME LOAN CORPORATION2$523,361.3021.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,877,399.6378.2%2$719,277.30NA2$719,277.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,400,760.93100%2$719,277.30 2$719,277.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WPD3 FIRST HORIZON HOME LOAN CORPORATION30$8,069,773.0054.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,605,546.0045.01%1$284,923.00NA0$0.00NA1$284,923.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$14,675,319.00100%1$284,923.00 0$0.00 1$284,923.00 0$0.00 0$0.00 0$0.00 
                        
31411WPE1 FIRST HORIZON HOME LOAN CORPORATION3$608,683.9741.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$861,522.1158.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,470,206.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WPF8 FIRST HORIZON HOME LOAN CORPORATION2$494,000.0012.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,377,000.0087.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,871,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WRA7 CHASE HOME FINANCE9$1,938,864.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,938,864.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WRB5 CHASE HOME FINANCE9$1,955,328.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,955,328.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WS24 Unavailable29$6,734,129.17100%1$143,173.49NA0$0.00NA0$0.00NA0$0.00NA1$143,173.49NA0$0.00NA
Total  29$6,734,129.17100%1$143,173.49 0$0.00 0$0.00 0$0.00 1$143,173.49 0$0.00 
                        
31411WS32 Unavailable13$2,136,172.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,136,172.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WS40 Unavailable5$1,471,313.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,471,313.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WS57 Unavailable11$3,140,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,140,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WS65 Unavailable15$2,975,186.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,975,186.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WS73 Unavailable7$1,069,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,069,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WS81 Unavailable7$1,062,100.00100%1$194,928.73NA0$0.00NA1$194,928.73NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,062,100.00100%1$194,928.73 0$0.00 1$194,928.73 0$0.00 0$0.00 0$0.00 
                        
31411WS99 Unavailable21$3,456,943.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,456,943.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WSU2 Unavailable11$2,592,882.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,592,882.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WSV0 Unavailable14$2,587,408.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,587,408.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WSW8 Unavailable35$7,438,332.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,438,332.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WSX6 Unavailable12$2,669,465.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,669,465.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WSY4 Unavailable6$1,494,820.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,494,820.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WSZ1 Unavailable16$2,331,873.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,331,873.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WT23 Unavailable9$1,531,604.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,531,604.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WT31 Unavailable13$1,713,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,713,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WT49 Unavailable13$1,313,013.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,313,013.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WT56 Unavailable24$4,075,538.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,075,538.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WT64 Unavailable22$4,287,300.00100%1$127,747.71NA0$0.00NA0$0.00NA0$0.00NA1$127,747.71NA0$0.00NA
Total  22$4,287,300.00100%1$127,747.71 0$0.00 0$0.00 0$0.00 1$127,747.71 0$0.00 
                        
31411WT72 Unavailable5$1,554,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,554,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WT80 Unavailable11$1,092,905.00100%1$105,137.61NA1$105,137.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,092,905.00100%1$105,137.61 1$105,137.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WT98 Unavailable11$1,079,905.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,079,905.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WTA5 Unavailable14$2,637,403.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,637,403.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WTB3 Unavailable12$2,127,407.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,127,407.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WTC1 Unavailable5$1,032,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,032,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WTD9 Unavailable11$2,908,453.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,908,453.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WTE7 Unavailable28$4,637,409.66100%1$156,141.06NA1$156,141.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,637,409.66100%1$156,141.06 1$156,141.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WTF4 Unavailable7$1,021,256.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,021,256.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WTH0 Unavailable86$12,640,444.17100%8$1,332,723.64NA6$970,317.92NA2$362,405.72NA0$0.00NA0$0.00NA0$0.00NA
Total  86$12,640,444.17100%8$1,332,723.64 6$970,317.92 2$362,405.72 0$0.00 0$0.00 0$0.00 
                        
31411WTJ6 Unavailable23$3,458,566.36100%1$286,566.81NA1$286,566.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,458,566.36100%1$286,566.81 1$286,566.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WTK3 Unavailable15$2,271,904.89100%2$633,262.48NA1$407,727.40NA1$225,535.08NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,271,904.89100%2$633,262.48 1$407,727.40 1$225,535.08 0$0.00 0$0.00 0$0.00 
                        
31411WTL1 Unavailable8$1,100,166.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,100,166.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WTN7 Unavailable21$4,670,201.00100%2$336,050.00NA1$125,600.00NA0$0.00NA0$0.00NA1$210,450.00NA0$0.00NA
Total  21$4,670,201.00100%2$336,050.00 1$125,600.00 0$0.00 0$0.00 1$210,450.00 0$0.00 
                        
31411WTQ0 Unavailable67$13,046,396.00100%17$3,726,798.82NA10$2,287,180.38NA1$263,970.00NA0$0.00NA6$1,175,648.44NA0$0.00NA
Total  67$13,046,396.00100%17$3,726,798.82 10$2,287,180.38 1$263,970.00 0$0.00 6$1,175,648.44 0$0.00 
                        
31411WTR8 Unavailable21$3,631,385.97100%3$572,363.32NA0$0.00NA1$128,619.91NA0$0.00NA2$443,743.41NA0$0.00NA
Total  21$3,631,385.97100%3$572,363.32 0$0.00 1$128,619.91 0$0.00 2$443,743.41 0$0.00 
                        
31411WTS6 Unavailable5$1,255,032.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,255,032.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WTU1 Unavailable17$2,919,422.00100%4$704,656.98NA2$465,724.45NA1$90,970.61NA0$0.00NA1$147,961.92NA0$0.00NA
Total  17$2,919,422.00100%4$704,656.98 2$465,724.45 1$90,970.61 0$0.00 1$147,961.92 0$0.00 
                        
31411WTV9 Unavailable13$1,283,806.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,283,806.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WTW7 Unavailable32$6,460,776.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,460,776.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WTX5 Unavailable36$6,467,458.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$6,467,458.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WTY3 Unavailable17$1,103,474.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,103,474.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WU21 Unavailable9$1,729,575.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,729,575.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WU39 Unavailable27$4,647,949.22100%1$202,055.61NA0$0.00NA1$202,055.61NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,647,949.22100%1$202,055.61 0$0.00 1$202,055.61 0$0.00 0$0.00 0$0.00 
                        
31411WU47 Unavailable15$1,414,852.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,414,852.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WU54 Unavailable23$1,460,183.29100%1$68,842.17NA1$68,842.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,460,183.29100%1$68,842.17 1$68,842.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WU62 Unavailable21$4,838,048.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,838,048.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WUA3 Unavailable16$3,916,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,916,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WUB1 Unavailable23$4,580,451.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,580,451.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WUD7 Unavailable29$6,279,779.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,279,779.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WUE5 Unavailable19$3,496,588.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,496,588.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WUF2 Unavailable8$1,316,999.00100%1$195,220.05NA1$195,220.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,316,999.00100%1$195,220.05 1$195,220.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WUH8 Unavailable24$4,238,800.67100%7$926,350.00NA2$438,450.00NA1$101,000.00NA0$0.00NA4$386,900.00NA0$0.00NA
Total  24$4,238,800.67100%7$926,350.00 2$438,450.00 1$101,000.00 0$0.00 4$386,900.00 0$0.00 
                        
31411WUJ4 Unavailable22$4,521,803.01100%7$1,422,290.69NA4$805,926.99NA0$0.00NA0$0.00NA3$616,363.70NA0$0.00NA
Total  22$4,521,803.01100%7$1,422,290.69 4$805,926.99 0$0.00 0$0.00 3$616,363.70 0$0.00 
                        
31411WUP0 Unavailable8$1,138,016.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,138,016.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WUQ8 Unavailable12$1,157,320.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,157,320.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WUR6 Unavailable23$4,963,265.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,963,265.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WUS4 Unavailable21$4,481,525.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,481,525.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WUU9 Unavailable15$1,000,699.00100%1$80,905.34NA0$0.00NA0$0.00NA0$0.00NA1$80,905.34NA0$0.00NA
Total  15$1,000,699.00100%1$80,905.34 0$0.00 0$0.00 0$0.00 1$80,905.34 0$0.00 
                        
31411WUV7 Unavailable30$6,076,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,076,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WUW5 Unavailable27$5,493,195.61100%1$197,079.04NA1$197,079.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,493,195.61100%1$197,079.04 1$197,079.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WUX3 Unavailable36$7,266,249.00100%1$190,605.23NA0$0.00NA1$190,605.23NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,266,249.00100%1$190,605.23 0$0.00 1$190,605.23 0$0.00 0$0.00 0$0.00 
                        
31411WUY1 Unavailable28$5,655,958.30100%1$222,760.96NA1$222,760.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,655,958.30100%1$222,760.96 1$222,760.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WUZ8 Unavailable9$2,472,961.53100%1$132,703.97NA0$0.00NA0$0.00NA0$0.00NA1$132,703.97NA0$0.00NA
Total  9$2,472,961.53100%1$132,703.97 0$0.00 0$0.00 0$0.00 1$132,703.97 0$0.00 
                        
31411WX28 Unavailable33$4,569,122.64100%3$477,366.71NA3$477,366.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,569,122.64100%3$477,366.71 3$477,366.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WX36 Unavailable13$1,735,082.86100%1$178,716.31NA1$178,716.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,735,082.86100%1$178,716.31 1$178,716.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WX44 OHIO SAVINGS BANK1$76,429.153.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,011,562.6196.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,087,991.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WX51 Unavailable50$8,557,006.02100%1$319,796.85NA1$319,796.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$8,557,006.02100%1$319,796.85 1$319,796.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WX69 Unavailable39$4,912,608.40100%3$465,112.15NA3$465,112.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$4,912,608.40100%3$465,112.15 3$465,112.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WX77 Unavailable13$1,526,537.97100%1$72,092.23NA0$0.00NA0$0.00NA0$0.00NA1$72,092.23NA0$0.00NA
Total  13$1,526,537.97100%1$72,092.23 0$0.00 0$0.00 0$0.00 1$72,092.23 0$0.00 
                        
31411WX85 Unavailable13$2,200,845.78100%1$186,088.18NA0$0.00NA0$0.00NA0$0.00NA1$186,088.18NA0$0.00NA
Total  13$2,200,845.78100%1$186,088.18 0$0.00 0$0.00 0$0.00 1$186,088.18 0$0.00 
                        
31411WX93 Unavailable56$9,558,289.87100%3$713,810.89NA1$195,227.39NA0$0.00NA0$0.00NA2$518,583.50NA0$0.00NA
Total  56$9,558,289.87100%3$713,810.89 1$195,227.39 0$0.00 0$0.00 2$518,583.50 0$0.00 
                        
31411WXB8 Unavailable5$1,385,082.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,385,082.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WXC6 Unavailable89$20,910,937.09100%1$388,616.76NA0$0.00NA1$388,616.76NA0$0.00NA0$0.00NA0$0.00NA
Total  89$20,910,937.09100%1$388,616.76 0$0.00 1$388,616.76 0$0.00 0$0.00 0$0.00 
                        
31411WXD4 OHIO SAVINGS BANK16$3,204,179.101.2%1$213,574.86NA1$213,574.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,081$263,984,850.6898.8%10$2,494,359.42NA3$918,705.41NA1$219,337.34NA1$344,489.02NA5$1,011,827.65NA0$0.00NA
Total  1,097$267,189,029.78100%11$2,707,934.28 4$1,132,280.27 1$219,337.34 1$344,489.02 5$1,011,827.65 0$0.00 
                        
31411WXE2 OHIO SAVINGS BANK9$1,969,239.252.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable287$68,063,469.5197.19%7$1,527,768.17NA1$181,077.51NA2$376,210.73NA0$0.00NA4$970,479.93NA0$0.00NA
Total  296$70,032,708.76100%7$1,527,768.17 1$181,077.51 2$376,210.73 0$0.00 4$970,479.93 0$0.00 
                        
31411WXF9 Unavailable14$3,672,168.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,672,168.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WXG7 OHIO SAVINGS BANK5$247,272.095.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$4,542,631.6794.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$4,789,903.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WXH5 OHIO SAVINGS BANK10$638,254.955.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable167$11,336,836.8494.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  177$11,975,091.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WXJ1 Unavailable69$4,195,779.80100%1$46,185.10NA0$0.00NA0$0.00NA0$0.00NA1$46,185.10NA0$0.00NA
Total  69$4,195,779.80100%1$46,185.10 0$0.00 0$0.00 0$0.00 1$46,185.10 0$0.00 
                        
31411WXK8 Unavailable26$1,331,533.49100%1$28,875.15NA1$28,875.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,331,533.49100%1$28,875.15 1$28,875.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WXL6 OHIO SAVINGS BANK6$567,453.555.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$10,113,493.7194.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$10,680,947.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WXM4 OHIO SAVINGS BANK5$497,063.392.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable191$18,855,207.1397.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  196$19,352,270.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WXN2 OHIO SAVINGS BANK1$85,526.304.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,048,628.1095.99%1$100,399.03NA1$100,399.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,134,154.40100%1$100,399.03 1$100,399.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WXP7 OHIO SAVINGS BANK6$791,727.832.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable293$38,143,766.3497.97%4$511,053.93NA2$269,284.15NA0$0.00NA0$0.00NA2$241,769.78NA0$0.00NA
Total  299$38,935,494.17100%4$511,053.93 2$269,284.15 0$0.00 0$0.00 2$241,769.78 0$0.00 
                        
31411WXQ5 OHIO SAVINGS BANK4$520,905.041.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable241$31,403,311.8198.37%2$264,270.28NA0$0.00NA0$0.00NA0$0.00NA2$264,270.28NA0$0.00NA
Total  245$31,924,216.85100%2$264,270.28 0$0.00 0$0.00 0$0.00 2$264,270.28 0$0.00 
                        
31411WXR3 Unavailable20$2,602,216.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,602,216.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WXS1 Unavailable7$1,827,888.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,827,888.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WXT9 OHIO SAVINGS BANK4$799,216.531.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable342$78,011,642.4998.99%3$632,680.97NA0$0.00NA0$0.00NA0$0.00NA3$632,680.97NA0$0.00NA
Total  346$78,810,859.02100%3$632,680.97 0$0.00 0$0.00 0$0.00 3$632,680.97 0$0.00 
                        
31411WXU6 OHIO SAVINGS BANK15$2,389,133.492.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable469$100,260,164.3797.67%17$3,746,491.15NA9$1,902,189.88NA1$196,903.87NA1$206,503.06NA6$1,440,894.34NA0$0.00NA
Total  484$102,649,297.86100%17$3,746,491.15 9$1,902,189.88 1$196,903.87 1$206,503.06 6$1,440,894.34 0$0.00 
                        
31411WXV4 OHIO SAVINGS BANK3$503,081.984.77%1$202,538.46NA1$202,538.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$10,041,407.7995.23%3$653,552.51NA2$580,738.37NA0$0.00NA0$0.00NA1$72,814.14NA0$0.00NA
Total  60$10,544,489.77100%4$856,090.97 3$783,276.83 0$0.00 0$0.00 1$72,814.14 0$0.00 
                        
31411WXW2 Unavailable115$16,933,474.30100%6$1,220,086.78NA3$465,089.26NA1$128,885.48NA0$0.00NA2$626,112.04NA0$0.00NA
Total  115$16,933,474.30100%6$1,220,086.78 3$465,089.26 1$128,885.48 0$0.00 2$626,112.04 0$0.00 
                        
31411WXX0 Unavailable17$2,130,110.14100%2$227,434.32NA2$227,434.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,130,110.14100%2$227,434.32 2$227,434.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WXY8 OHIO SAVINGS BANK3$489,352.933.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$15,548,500.4896.95%1$144,750.46NA0$0.00NA0$0.00NA0$0.00NA1$144,750.46NA0$0.00NA
Total  86$16,037,853.41100%1$144,750.46 0$0.00 0$0.00 0$0.00 1$144,750.46 0$0.00 
                        
31411WXZ5 OHIO SAVINGS BANK3$408,832.291.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable211$34,505,024.6998.83%5$902,971.74NA5$902,971.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  214$34,913,856.98100%5$902,971.74 5$902,971.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WY27 OHIO SAVINGS BANK6$902,775.072.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable221$39,038,511.4097.74%4$627,180.04NA3$421,443.97NA1$205,736.07NA0$0.00NA0$0.00NA0$0.00NA
Total  227$39,941,286.47100%4$627,180.04 3$421,443.97 1$205,736.07 0$0.00 0$0.00 0$0.00 
                        
31411WY35 Unavailable33$9,791,309.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,791,309.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WY43 OHIO SAVINGS BANK2$447,445.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable117$30,833,469.8898.57%10$2,656,673.43NA6$1,845,050.00NA0$0.00NA0$0.00NA4$811,623.43NA0$0.00NA
Total  119$31,280,914.88100%10$2,656,673.43 6$1,845,050.00 0$0.00 0$0.00 4$811,623.43 0$0.00 
                        
31411WY50 OHIO SAVINGS BANK1$85,000.005.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,447,526.4394.45%1$213,749.31NA0$0.00NA1$213,749.31NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,532,526.43100%1$213,749.31 0$0.00 1$213,749.31 0$0.00 0$0.00 0$0.00 
                        
31411WY68 Unavailable20$4,361,673.61100%3$619,610.00NA3$619,610.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,361,673.61100%3$619,610.00 3$619,610.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WY76 Unavailable4$1,326,999.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,326,999.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WY84 Unavailable15$2,240,438.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,240,438.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WY92 OHIO SAVINGS BANK1$73,928.070.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable357$51,750,308.6999.86%10$1,793,908.88NA3$506,480.09NA1$116,932.63NA0$0.00NA6$1,170,496.16NA0$0.00NA
Total  358$51,824,236.76100%10$1,793,908.88 3$506,480.09 1$116,932.63 0$0.00 6$1,170,496.16 0$0.00 
                        
31411WYA9 Unavailable54$6,550,169.27100%2$162,218.84NA1$93,261.74NA0$0.00NA0$0.00NA1$68,957.10NA0$0.00NA
Total  54$6,550,169.27100%2$162,218.84 1$93,261.74 0$0.00 0$0.00 1$68,957.10 0$0.00 
                        
31411WYB7 Unavailable24$2,587,876.70100%2$151,351.00NA0$0.00NA2$151,351.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,587,876.70100%2$151,351.00 0$0.00 2$151,351.00 0$0.00 0$0.00 0$0.00 
                        
31411WYC5 Unavailable23$3,408,933.07100%2$377,596.87NA0$0.00NA0$0.00NA0$0.00NA2$377,596.87NA0$0.00NA
Total  23$3,408,933.07100%2$377,596.87 0$0.00 0$0.00 0$0.00 2$377,596.87 0$0.00 
                        
31411WYD3 Unavailable33$5,360,026.61100%1$215,668.82NA1$215,668.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,360,026.61100%1$215,668.82 1$215,668.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WYE1 Unavailable11$1,360,150.38100%1$47,188.04NA1$47,188.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,360,150.38100%1$47,188.04 1$47,188.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WYF8 OHIO SAVINGS BANK5$296,216.741.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$23,266,690.1398.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$23,562,906.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WYG6 Unavailable44$10,062,656.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,062,656.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WYH4 Unavailable11$2,354,478.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,354,478.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WYJ0 OHIO SAVINGS BANK1$53,810.332.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$2,127,872.9597.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,181,683.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WYK7 Unavailable22$1,210,579.26100%1$55,426.62NA1$55,426.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,210,579.26100%1$55,426.62 1$55,426.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WYL5 OHIO SAVINGS BANK2$188,288.794.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$3,709,698.4795.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$3,897,987.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WYM3 Unavailable16$1,477,750.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,477,750.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WYN1 Unavailable38$5,030,109.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,030,109.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WYP6 Unavailable10$2,074,593.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,074,593.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WYQ4 OHIO SAVINGS BANK1$250,000.004.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$5,787,318.9895.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,037,318.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WYR2 OHIO SAVINGS BANK1$258,128.234.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$5,097,384.4095.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,355,512.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WYS0 OHIO SAVINGS BANK5$836,164.535.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$14,547,875.8894.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$15,384,040.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WYT8 Unavailable7$1,093,086.70100%1$151,404.22NA1$151,404.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,093,086.70100%1$151,404.22 1$151,404.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WYU5 Unavailable5$1,087,099.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,087,099.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WYV3 OHIO SAVINGS BANK1$174,378.771%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$17,183,380.7099%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$17,357,759.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WYW1 OHIO SAVINGS BANK2$269,235.882.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$12,814,804.8897.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$13,084,040.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WYX9 Unavailable15$2,259,653.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,259,653.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WYY7 Unavailable64$14,937,603.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$14,937,603.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WYZ4 OHIO SAVINGS BANK13$2,229,351.461.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable844$174,063,909.6898.74%8$1,881,368.67NA4$1,174,605.94NA2$394,830.79NA1$193,500.83NA1$118,431.11NA0$0.00NA
Total  857$176,293,261.14100%8$1,881,368.67 4$1,174,605.94 2$394,830.79 1$193,500.83 1$118,431.11 0$0.00 
                        
31411WZA8 OHIO SAVINGS BANK9$1,027,121.200.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable927$118,256,708.6299.14%45$5,875,015.60NA16$1,946,111.10NA6$1,058,961.32NA2$196,251.24NA21$2,673,691.94NA0$0.00NA
Total  936$119,283,829.82100%45$5,875,015.60 16$1,946,111.10 6$1,058,961.32 2$196,251.24 21$2,673,691.94 0$0.00 
                        
31411WZB6 OHIO SAVINGS BANK1$89,924.391.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$6,740,949.1398.68%1$74,251.63NA1$74,251.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$6,830,873.52100%1$74,251.63 1$74,251.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WZC4 OHIO SAVINGS BANK1$141,930.1511.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,133,152.8188.87%1$118,670.42NA0$0.00NA0$0.00NA0$0.00NA1$118,670.42NA0$0.00NA
Total  14$1,275,082.96100%1$118,670.42 0$0.00 0$0.00 0$0.00 1$118,670.42 0$0.00 
                        
31411WZD2 Unavailable29$5,297,220.06100%4$785,040.28NA0$0.00NA0$0.00NA0$0.00NA4$785,040.28NA0$0.00NA
Total  29$5,297,220.06100%4$785,040.28 0$0.00 0$0.00 0$0.00 4$785,040.28 0$0.00 
                        
31411WZE0 Unavailable74$13,956,504.37100%5$1,003,026.12NA2$416,952.78NA0$0.00NA0$0.00NA3$586,073.34NA0$0.00NA
Total  74$13,956,504.37100%5$1,003,026.12 2$416,952.78 0$0.00 0$0.00 3$586,073.34 0$0.00 
                        
31411WZF7 Unavailable14$2,204,462.09100%3$377,956.42NA1$86,549.79NA0$0.00NA0$0.00NA2$291,406.63NA0$0.00NA
Total  14$2,204,462.09100%3$377,956.42 1$86,549.79 0$0.00 0$0.00 2$291,406.63 0$0.00 
                        
31411WZG5 OHIO SAVINGS BANK2$537,163.0838.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$875,500.0061.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,412,663.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WZH3 OHIO SAVINGS BANK3$574,522.382.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$25,235,566.7797.77%1$178,100.00NA1$178,100.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$25,810,089.15100%1$178,100.00 1$178,100.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WZJ9 OHIO SAVINGS BANK1$160,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$14,516,730.0198.91%1$276,845.25NA1$276,845.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$14,676,730.01100%1$276,845.25 1$276,845.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WZK6 OHIO SAVINGS BANK1$404,807.0017.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,925,697.3182.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,330,504.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WZL4 OHIO SAVINGS BANK1$417,000.005.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$7,605,260.9994.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$8,022,260.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WZM2 Unavailable9$2,937,330.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,937,330.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X2A2 COUNTRYWIDE HOME LOANS, INC.35$4,120,699.0051.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$3,844,354.1648.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$7,965,053.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X2B0 COUNTRYWIDE HOME LOANS, INC.38$4,788,850.0023.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$15,894,963.7276.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$20,683,813.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X2D6 COUNTRYWIDE HOME LOANS, INC.59$7,607,106.0038.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$12,153,019.4461.5%1$119,550.22NA0$0.00NA1$119,550.22NA0$0.00NA0$0.00NA0$0.00NA
Total  150$19,760,125.44100%1$119,550.22 0$0.00 1$119,550.22 0$0.00 0$0.00 0$0.00 
                        
31411X2E4 COUNTRYWIDE HOME LOANS, INC.23$1,580,508.0047.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,767,359.9752.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$3,347,867.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X2F1 COUNTRYWIDE HOME LOANS, INC.13$906,998.0052.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$804,920.0047.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,711,918.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X2G9 COUNTRYWIDE HOME LOANS, INC.12$1,579,493.0020.54%1$140,138.28NA0$0.00NA0$0.00NA0$0.00NA1$140,138.28NA0$0.00NA
 Unavailable48$6,109,428.5579.46%1$131,626.37NA0$0.00NA1$131,626.37NA0$0.00NA0$0.00NA0$0.00NA
Total  60$7,688,921.55100%2$271,764.65 0$0.00 1$131,626.37 0$0.00 1$140,138.28 0$0.00 
                        
31411X2H7 COUNTRYWIDE HOME LOANS, INC.22$1,331,825.0018.49%2$119,324.54NA1$60,154.52NA1$59,170.02NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$5,870,337.1481.51%4$273,420.00NA0$0.00NA2$171,162.27NA1$34,430.86NA1$67,826.87NA0$0.00NA
Total  115$7,202,162.14100%6$392,744.54 1$60,154.52 3$230,332.29 1$34,430.86 1$67,826.87 0$0.00 
                        
31411X2J3 COUNTRYWIDE HOME LOANS, INC.164$38,787,489.0027.17%1$346,216.75NA0$0.00NA1$346,216.75NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable398$103,949,512.3972.83%5$1,214,676.84NA0$0.00NA2$724,147.07NA1$154,560.10NA2$335,969.67NA0$0.00NA
Total  562$142,737,001.39100%6$1,560,893.59 0$0.00 3$1,070,363.82 1$154,560.10 2$335,969.67 0$0.00 
                        
31411X2K0 COUNTRYWIDE HOME LOANS, INC.62$15,172,147.4628.11%4$684,656.74NA2$348,727.10NA0$0.00NA1$162,791.58NA1$173,138.06NA0$0.00NA
 Unavailable162$38,808,916.4571.89%4$952,535.59NA1$170,055.51NA1$132,313.25NA0$0.00NA2$650,166.83NA0$0.00NA
Total  224$53,981,063.91100%8$1,637,192.33 3$518,782.61 1$132,313.25 1$162,791.58 3$823,304.89 0$0.00 
                        
31411X2P9 COUNTRYWIDE HOME LOANS, INC.72$16,585,380.0042.57%3$799,884.61NA1$281,991.04NA1$230,051.99NA0$0.00NA1$287,841.58NA0$0.00NA
 Unavailable84$22,375,854.6757.43%1$341,518.70NA1$341,518.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$38,961,234.67100%4$1,141,403.31 2$623,509.74 1$230,051.99 0$0.00 1$287,841.58 0$0.00 
                        
31411X2Q7 COUNTRYWIDE HOME LOANS, INC.51$8,149,642.5438.39%4$587,627.67NA1$154,512.30NA1$153,672.42NA1$156,957.66NA1$122,485.29NA0$0.00NA
 Unavailable77$13,079,178.3861.61%9$1,492,241.42NA4$706,368.14NA0$0.00NA2$317,864.80NA3$468,008.48NA0$0.00NA
Total  128$21,228,820.92100%13$2,079,869.09 5$860,880.44 1$153,672.42 3$474,822.46 4$590,493.77 0$0.00 
                        
31411X2U8 COUNTRYWIDE HOME LOANS, INC.31$7,285,412.0033.79%2$489,519.54NA0$0.00NA0$0.00NA2$489,519.54NA0$0.00NA0$0.00NA
 Unavailable63$14,275,253.0366.21%4$913,748.93NA2$480,998.14NA1$288,980.67NA0$0.00NA1$143,770.12NA0$0.00NA
Total  94$21,560,665.03100%6$1,403,268.47 2$480,998.14 1$288,980.67 2$489,519.54 1$143,770.12 0$0.00 
                        
31411X2V6 COUNTRYWIDE HOME LOANS, INC.14$3,548,313.6419.88%1$252,210.93NA1$252,210.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$14,300,457.4180.12%11$2,857,799.21NA4$908,335.07NA2$596,801.44NA1$353,298.60NA4$999,364.10NA0$0.00NA
Total  68$17,848,771.05100%12$3,110,010.14 5$1,160,546.00 2$596,801.44 1$353,298.60 4$999,364.10 0$0.00 
                        
31411X2W4 COUNTRYWIDE HOME LOANS, INC.12$821,106.0065.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$424,790.2634.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,245,896.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X2X2 COUNTRYWIDE HOME LOANS, INC.29$3,797,236.0038.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$5,981,995.9661.17%3$384,627.35NA1$110,378.52NA0$0.00NA0$0.00NA2$274,248.83NA0$0.00NA
Total  75$9,779,231.96100%3$384,627.35 1$110,378.52 0$0.00 0$0.00 2$274,248.83 0$0.00 
                        
31411X2Y0 COUNTRYWIDE HOME LOANS, INC.8$2,006,889.0024.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,347,021.2575.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,353,910.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X2Z7 COUNTRYWIDE HOME LOANS, INC.11$2,038,345.0047.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,248,474.5452.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,286,819.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X3A1 COUNTRYWIDE HOME LOANS, INC.10$2,399,050.0013.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$15,900,072.2186.89%7$1,946,161.02NA5$1,371,908.28NA2$574,252.74NA0$0.00NA0$0.00NA0$0.00NA
Total  78$18,299,122.21100%7$1,946,161.02 5$1,371,908.28 2$574,252.74 0$0.00 0$0.00 0$0.00 
                        
31411X3C7 COUNTRYWIDE HOME LOANS, INC.46$5,941,504.9027.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$15,613,110.9472.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$21,554,615.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X3D5 COUNTRYWIDE HOME LOANS, INC.13$849,670.0037.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,401,211.3562.25%1$74,147.52NA1$74,147.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,250,881.35100%1$74,147.52 1$74,147.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X3E3 COUNTRYWIDE HOME LOANS, INC.10$978,040.0043.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,279,112.3656.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,257,152.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X3F0 COUNTRYWIDE HOME LOANS, INC.24$2,334,858.0036.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$4,003,719.0063.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$6,338,577.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X3G8 COUNTRYWIDE HOME LOANS, INC.5$626,876.0010.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$5,196,915.2689.24%2$274,372.37NA1$147,230.19NA0$0.00NA1$127,142.18NA0$0.00NA0$0.00NA
Total  45$5,823,791.26100%2$274,372.37 1$147,230.19 0$0.00 1$127,142.18 0$0.00 0$0.00 
                        
31411X3H6 COUNTRYWIDE HOME LOANS, INC.12$700,690.0027.6%2$117,354.06NA1$78,386.98NA0$0.00NA0$0.00NA1$38,967.08NA0$0.00NA
 Unavailable29$1,838,395.2372.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$2,539,085.23100%2$117,354.06 1$78,386.98 0$0.00 0$0.00 1$38,967.08 0$0.00 
                        
31411X3J2 COUNTRYWIDE HOME LOANS, INC.3$299,570.0012.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,029,355.9387.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,328,925.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X3K9 COUNTRYWIDE HOME LOANS, INC.82$19,275,347.2019.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable311$78,159,634.1280.22%6$1,688,306.62NA3$870,109.45NA1$231,868.78NA1$403,357.28NA1$182,971.11NA0$0.00NA
Total  393$97,434,981.32100%6$1,688,306.62 3$870,109.45 1$231,868.78 1$403,357.28 1$182,971.11 0$0.00 
                        
31411X3L7 COUNTRYWIDE HOME LOANS, INC.120$29,623,779.6635.58%4$1,008,361.87NA1$366,262.00NA1$258,221.52NA1$181,587.41NA1$202,290.94NA0$0.00NA
 Unavailable218$53,631,848.0264.42%3$800,827.61NA1$269,141.91NA1$218,907.56NA0$0.00NA1$312,778.14NA0$0.00NA
Total  338$83,255,627.68100%7$1,809,189.48 2$635,403.91 2$477,129.08 1$181,587.41 2$515,069.08 0$0.00 
                        
31411X3M5 COUNTRYWIDE HOME LOANS, INC.53$12,391,757.0022.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable187$43,822,096.2277.96%16$3,739,694.99NA7$1,628,717.28NA4$1,014,709.63NA0$0.00NA5$1,096,268.08NA0$0.00NA
Total  240$56,213,853.22100%16$3,739,694.99 7$1,628,717.28 4$1,014,709.63 0$0.00 5$1,096,268.08 0$0.00 
                        
31411X3Q6 COUNTRYWIDE HOME LOANS, INC.73$13,847,739.3955.37%1$219,962.46NA1$219,962.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$11,162,342.2644.63%1$241,057.43NA0$0.00NA0$0.00NA0$0.00NA1$241,057.43NA0$0.00NA
Total  114$25,010,081.65100%2$461,019.89 1$219,962.46 0$0.00 0$0.00 1$241,057.43 0$0.00 
                        
31411X3S2 COUNTRYWIDE HOME LOANS, INC.6$424,313.3736.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$724,326.5663.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,148,639.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X3T0 COUNTRYWIDE HOME LOANS, INC.1$194,335.2554.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$163,587.0345.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$357,922.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X3U7 COUNTRYWIDE HOME LOANS, INC.141$30,914,778.1525.32%1$274,389.23NA0$0.00NA0$0.00NA0$0.00NA1$274,389.23NA0$0.00NA
 Unavailable357$91,170,488.2774.68%5$1,165,557.77NA1$342,494.22NA1$199,025.88NA0$0.00NA3$624,037.67NA0$0.00NA
Total  498$122,085,266.42100%6$1,439,947.00 1$342,494.22 1$199,025.88 0$0.00 4$898,426.90 0$0.00 
                        
31411X3V5 COUNTRYWIDE HOME LOANS, INC.21$2,660,187.8528.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$6,823,430.5471.95%4$516,248.66NA3$367,948.60NA1$148,300.06NA0$0.00NA0$0.00NA0$0.00NA
Total  75$9,483,618.39100%4$516,248.66 3$367,948.60 1$148,300.06 0$0.00 0$0.00 0$0.00 
                        
31411X3W3 COUNTRYWIDE HOME LOANS, INC.29$6,594,825.1827.47%1$124,620.57NA0$0.00NA1$124,620.57NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$17,413,680.0572.53%9$1,644,426.18NA3$719,227.58NA2$253,676.46NA0$0.00NA4$671,522.14NA0$0.00NA
Total  117$24,008,505.23100%10$1,769,046.75 3$719,227.58 3$378,297.03 0$0.00 4$671,522.14 0$0.00 
                        
31411X3Y9 COUNTRYWIDE HOME LOANS, INC.11$2,621,342.9131.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$5,704,842.0468.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$8,326,184.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X3Z6 COUNTRYWIDE HOME LOANS, INC.72$10,083,436.1739.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$15,587,581.6160.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  173$25,671,017.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X4A0 COUNTRYWIDE HOME LOANS, INC.38$4,403,589.2549.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$4,416,217.4850.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$8,819,806.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X4C6 COUNTRYWIDE HOME LOANS, INC.90$11,680,526.3432.84%2$254,634.71NA1$116,313.24NA1$138,321.47NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable183$23,887,033.5367.16%1$111,841.39NA0$0.00NA0$0.00NA0$0.00NA1$111,841.39NA0$0.00NA
Total  273$35,567,559.87100%3$366,476.10 1$116,313.24 1$138,321.47 0$0.00 1$111,841.39 0$0.00 
                        
31411X4D4 COUNTRYWIDE HOME LOANS, INC.20$1,384,165.5349.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,431,691.0050.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,815,856.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X4E2 COUNTRYWIDE HOME LOANS, INC.25$1,713,452.1244.32%2$137,917.39NA2$137,917.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$2,152,515.2555.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,865,967.37100%2$137,917.39 2$137,917.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X4F9 COUNTRYWIDE HOME LOANS, INC.22$2,201,577.2060.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,456,455.1239.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,658,032.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X4G7 COUNTRYWIDE HOME LOANS, INC.25$3,240,603.7924.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$10,224,272.5975.93%1$148,958.72NA1$148,958.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$13,464,876.38100%1$148,958.72 1$148,958.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X4H5 COUNTRYWIDE HOME LOANS, INC.33$3,249,769.7935.06%1$103,589.21NA0$0.00NA1$103,589.21NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$6,020,070.9364.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$9,269,840.72100%1$103,589.21 0$0.00 1$103,589.21 0$0.00 0$0.00 0$0.00 
                        
31411X4J1 COUNTRYWIDE HOME LOANS, INC.22$2,803,692.8137.97%1$126,387.81NA0$0.00NA0$0.00NA0$0.00NA1$126,387.81NA0$0.00NA
 Unavailable36$4,580,539.8662.03%2$246,976.35NA0$0.00NA2$246,976.35NA0$0.00NA0$0.00NA0$0.00NA
Total  58$7,384,232.67100%3$373,364.16 0$0.00 2$246,976.35 0$0.00 1$126,387.81 0$0.00 
                        
31411X4K8 COUNTRYWIDE HOME LOANS, INC.19$1,206,787.0823.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$3,909,409.9776.41%3$162,072.56NA0$0.00NA2$108,340.20NA0$0.00NA1$53,732.36NA0$0.00NA
Total  81$5,116,197.05100%3$162,072.56 0$0.00 2$108,340.20 0$0.00 1$53,732.36 0$0.00 
                        
31411X4L6 COUNTRYWIDE HOME LOANS, INC.9$860,277.6033.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,733,600.6566.83%1$109,505.40NA0$0.00NA1$109,505.40NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,593,878.25100%1$109,505.40 0$0.00 1$109,505.40 0$0.00 0$0.00 0$0.00 
                        
31411X4M4 COUNTRYWIDE HOME LOANS, INC.231$55,635,823.2754.07%4$1,010,251.58NA2$623,218.85NA0$0.00NA1$158,945.88NA1$228,086.85NA0$0.00NA
 Unavailable189$47,267,122.9445.93%5$1,294,380.80NA3$718,112.31NA2$576,268.49NA0$0.00NA0$0.00NA0$0.00NA
Total  420$102,902,946.21100%9$2,304,632.38 5$1,341,331.16 2$576,268.49 1$158,945.88 1$228,086.85 0$0.00 
                        
31411X4N2 COUNTRYWIDE HOME LOANS, INC.140$32,425,989.1339.26%5$1,172,670.60NA3$768,587.11NA1$224,172.87NA0$0.00NA1$179,910.62NA0$0.00NA
 Unavailable213$50,165,931.0560.74%11$2,420,787.12NA3$679,455.16NA4$849,633.49NA1$229,654.33NA3$662,044.14NA0$0.00NA
Total  353$82,591,920.18100%16$3,593,457.72 6$1,448,042.27 5$1,073,806.36 1$229,654.33 4$841,954.76 0$0.00 
                        
31411X4P7 COUNTRYWIDE HOME LOANS, INC.13$1,978,526.6015.59%1$227,413.42NA0$0.00NA0$0.00NA0$0.00NA1$227,413.42NA0$0.00NA
 Unavailable46$10,708,561.2984.41%3$828,830.16NA2$710,120.81NA1$118,709.35NA0$0.00NA0$0.00NA0$0.00NA
Total  59$12,687,087.89100%4$1,056,243.58 2$710,120.81 1$118,709.35 0$0.00 1$227,413.42 0$0.00 
                        
31411X4U6 COUNTRYWIDE HOME LOANS, INC.18$4,758,129.3749.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,906,159.1550.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,664,288.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X4V4 COUNTRYWIDE HOME LOANS, INC.5$519,900.0071.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$205,200.0028.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$725,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X4W2 Unavailable8$1,720,117.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,720,117.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X4X0 COUNTRYWIDE HOME LOANS, INC.7$1,143,443.8067.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$561,944.7332.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,705,388.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X4Y8 COUNTRYWIDE HOME LOANS, INC.9$1,730,810.36100%1$155,100.00NA1$155,100.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,730,810.36100%1$155,100.00 1$155,100.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X5B7 COUNTRYWIDE HOME LOANS, INC.67$14,332,693.9970.93%4$816,820.94NA0$0.00NA0$0.00NA2$251,820.94NA2$565,000.00NA0$0.00NA
 Unavailable26$5,873,184.4129.07%1$296,000.00NA1$296,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$20,205,878.40100%5$1,112,820.94 1$296,000.00 0$0.00 2$251,820.94 2$565,000.00 0$0.00 
                        
31411X5C5 COUNTRYWIDE HOME LOANS, INC.65$16,828,729.4472.59%7$1,710,330.49NA3$765,413.70NA2$420,952.87NA1$211,963.92NA1$312,000.00NA0$0.00NA
 Unavailable26$6,354,471.1927.41%1$366,170.19NA0$0.00NA1$366,170.19NA0$0.00NA0$0.00NA0$0.00NA
Total  91$23,183,200.63100%8$2,076,500.68 3$765,413.70 3$787,123.06 1$211,963.92 1$312,000.00 0$0.00 
                        
31411X5D3 COUNTRYWIDE HOME LOANS, INC.74$18,773,345.8784.98%5$1,473,903.01NA3$959,910.01NA1$342,000.00NA1$171,993.00NA0$0.00NA0$0.00NA
 Unavailable12$3,319,133.1815.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$22,092,479.05100%5$1,473,903.01 3$959,910.01 1$342,000.00 1$171,993.00 0$0.00 0$0.00 
                        
31411X5E1 COUNTRYWIDE HOME LOANS, INC.52$14,115,501.0056.34%9$2,399,344.45NA5$1,430,012.23NA3$653,418.70NA0$0.00NA1$315,913.52NA0$0.00NA
 Unavailable40$10,940,356.6943.66%10$3,194,058.86NA5$1,540,290.00NA3$1,227,120.00NA1$176,399.48NA1$250,249.38NA0$0.00NA
Total  92$25,055,857.69100%19$5,593,403.31 10$2,970,302.23 6$1,880,538.70 1$176,399.48 2$566,162.90 0$0.00 
                        
31411X5F8 COUNTRYWIDE HOME LOANS, INC.73$18,862,187.0282.78%4$1,178,064.99NA1$376,000.00NA1$393,200.49NA0$0.00NA2$408,864.50NA0$0.00NA
 Unavailable14$3,922,382.3617.22%1$399,186.64NA1$399,186.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$22,784,569.38100%5$1,577,251.63 2$775,186.64 1$393,200.49 0$0.00 2$408,864.50 0$0.00 
                        
31411X5G6 COUNTRYWIDE HOME LOANS, INC.106$25,886,321.8554.2%8$1,885,279.46NA5$1,276,359.46NA0$0.00NA1$308,000.00NA2$300,920.00NA0$0.00NA
 Unavailable79$21,876,059.6545.8%12$3,501,350.79NA5$1,636,550.00NA2$575,193.65NA2$415,933.24NA3$873,673.90NA0$0.00NA
Total  185$47,762,381.50100%20$5,386,630.25 10$2,912,909.46 2$575,193.65 3$723,933.24 5$1,174,593.90 0$0.00 
                        
31411X5H4 COUNTRYWIDE HOME LOANS, INC.35$7,530,487.0025.57%6$1,009,430.80NA5$899,287.21NA0$0.00NA0$0.00NA1$110,143.59NA0$0.00NA
 Unavailable80$21,923,742.6974.43%20$5,642,182.90NA12$3,504,215.72NA4$1,262,166.87NA0$0.00NA4$875,800.31NA0$0.00NA
Total  115$29,454,229.69100%26$6,651,613.70 17$4,403,502.93 4$1,262,166.87 0$0.00 5$985,943.90 0$0.00 
                        
31411X5J0 COUNTRYWIDE HOME LOANS, INC.5$1,195,303.1928.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,025,070.0071.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,220,373.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X5M3 COUNTRYWIDE HOME LOANS, INC.44$6,289,296.1726.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$17,787,352.3173.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$24,076,648.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X5N1 COUNTRYWIDE HOME LOANS, INC.23$6,131,472.3845.07%2$423,922.76NA2$423,922.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$7,473,796.2354.93%5$1,356,755.43NA3$776,611.44NA2$580,143.99NA0$0.00NA0$0.00NA0$0.00NA
Total  50$13,605,268.61100%7$1,780,678.19 5$1,200,534.20 2$580,143.99 0$0.00 0$0.00 0$0.00 
                        
31411X5P6 COUNTRYWIDE HOME LOANS, INC.7$1,727,427.9922.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,857,386.4177.23%1$308,718.65NA1$308,718.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,584,814.40100%1$308,718.65 1$308,718.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X5Q4 COUNTRYWIDE HOME LOANS, INC.8$1,629,300.3220.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$6,293,715.4979.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,923,015.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X5R2 COUNTRYWIDE HOME LOANS, INC.11$742,777.0031.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,634,200.8568.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,376,977.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X5S0 COUNTRYWIDE HOME LOANS, INC.20$1,422,543.2455.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,138,125.0044.45%1$59,995.76NA1$59,995.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,560,668.24100%1$59,995.76 1$59,995.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X5T8 COUNTRYWIDE HOME LOANS, INC.19$2,959,923.0661.64%1$119,799.19NA0$0.00NA0$0.00NA0$0.00NA1$119,799.19NA0$0.00NA
 Unavailable13$1,842,176.6438.36%3$374,966.07NA1$143,121.66NA0$0.00NA0$0.00NA2$231,844.41NA0$0.00NA
Total  32$4,802,099.70100%4$494,765.26 1$143,121.66 0$0.00 0$0.00 3$351,643.60 0$0.00 
                        
31411X5U5 COUNTRYWIDE HOME LOANS, INC.77$10,127,202.0030.3%1$124,313.39NA1$124,313.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable176$23,298,835.1169.7%1$146,206.47NA0$0.00NA0$0.00NA1$146,206.47NA0$0.00NA0$0.00NA
Total  253$33,426,037.11100%2$270,519.86 1$124,313.39 0$0.00 1$146,206.47 0$0.00 0$0.00 
                        
31411X5V3 COUNTRYWIDE HOME LOANS, INC.38$3,755,945.5342.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$5,051,479.5857.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$8,807,425.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X5W1 COUNTRYWIDE HOME LOANS, INC.14$1,778,564.1719.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$7,274,489.8480.35%1$133,190.63NA1$133,190.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$9,053,054.01100%1$133,190.63 1$133,190.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X5X9 COUNTRYWIDE HOME LOANS, INC.18$1,780,710.0030.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$4,138,523.6169.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$5,919,233.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X5Y7 COUNTRYWIDE HOME LOANS, INC.13$822,810.0021.88%1$62,343.88NA0$0.00NA0$0.00NA0$0.00NA1$62,343.88NA0$0.00NA
 Unavailable45$2,938,097.0078.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$3,760,907.00100%1$62,343.88 0$0.00 0$0.00 0$0.00 1$62,343.88 0$0.00 
                        
31411X5Z4 COUNTRYWIDE HOME LOANS, INC.5$509,970.0022.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,782,040.0077.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,292,010.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X6A8 COUNTRYWIDE HOME LOANS, INC.25$3,260,312.0051.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,029,723.2248.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,290,035.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X6B6 COUNTRYWIDE HOME LOANS, INC.8$499,258.2820.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,951,763.2279.63%1$48,912.59NA1$48,912.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,451,021.50100%1$48,912.59 1$48,912.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X6D2 COUNTRYWIDE HOME LOANS, INC.73$17,218,294.9216.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable340$87,098,931.5983.49%1$168,917.19NA0$0.00NA1$168,917.19NA0$0.00NA0$0.00NA0$0.00NA
Total  413$104,317,226.51100%1$168,917.19 0$0.00 1$168,917.19 0$0.00 0$0.00 0$0.00 
                        
31411X6E0 COUNTRYWIDE HOME LOANS, INC.71$17,338,274.3932.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable143$36,271,995.9467.66%1$164,645.29NA0$0.00NA1$164,645.29NA0$0.00NA0$0.00NA0$0.00NA
Total  214$53,610,270.33100%1$164,645.29 0$0.00 1$164,645.29 0$0.00 0$0.00 0$0.00 
                        
31411X6F7 COUNTRYWIDE HOME LOANS, INC.50$13,062,716.9123.86%2$553,580.06NA1$399,484.32NA0$0.00NA1$154,095.74NA0$0.00NA0$0.00NA
 Unavailable168$41,676,359.0276.14%4$932,189.01NA3$769,741.92NA1$162,447.09NA0$0.00NA0$0.00NA0$0.00NA
Total  218$54,739,075.93100%6$1,485,769.07 4$1,169,226.24 1$162,447.09 1$154,095.74 0$0.00 0$0.00 
                        
31411X6M2 Unavailable3$266,507.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$266,507.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X6N0 COUNTRYWIDE HOME LOANS, INC.2$252,088.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$252,088.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X6P5 COUNTRYWIDE HOME LOANS, INC.7$1,022,107.6122.28%1$102,204.89NA0$0.00NA1$102,204.89NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,566,336.0277.72%1$188,292.69NA0$0.00NA0$0.00NA0$0.00NA1$188,292.69NA0$0.00NA
Total  26$4,588,443.63100%2$290,497.58 0$0.00 1$102,204.89 0$0.00 1$188,292.69 0$0.00 
                        
31411X6Q3 COUNTRYWIDE HOME LOANS, INC.4$558,983.2310.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$4,819,947.4389.61%1$158,517.05NA0$0.00NA1$158,517.05NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,378,930.66100%1$158,517.05 0$0.00 1$158,517.05 0$0.00 0$0.00 0$0.00 
                        
31411X6R1 COUNTRYWIDE HOME LOANS, INC.3$602,552.9630.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,401,832.6169.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,004,385.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X6S9 COUNTRYWIDE HOME LOANS, INC.2$425,794.2314.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,584,528.8685.86%1$210,759.37NA0$0.00NA0$0.00NA0$0.00NA1$210,759.37NA0$0.00NA
Total  14$3,010,323.09100%1$210,759.37 0$0.00 0$0.00 0$0.00 1$210,759.37 0$0.00 
                        
31411X6T7 COUNTRYWIDE HOME LOANS, INC.1$311,843.3313.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,050,183.8186.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,362,027.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X6U4 COUNTRYWIDE HOME LOANS, INC.3$597,784.7013.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,955,520.8786.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,553,305.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X6V2 COUNTRYWIDE HOME LOANS, INC.7$1,576,675.0055.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,274,459.3644.7%1$231,993.27NA1$231,993.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,851,134.36100%1$231,993.27 1$231,993.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X6W0 COUNTRYWIDE HOME LOANS, INC.13$2,855,419.0454.92%1$180,000.00NA0$0.00NA0$0.00NA1$180,000.00NA0$0.00NA0$0.00NA
 Unavailable12$2,343,975.0045.08%2$351,943.00NA0$0.00NA0$0.00NA1$191,943.00NA1$160,000.00NA0$0.00NA
Total  25$5,199,394.04100%3$531,943.00 0$0.00 0$0.00 2$371,943.00 1$160,000.00 0$0.00 
                        
31411X6X8 COUNTRYWIDE HOME LOANS, INC.4$777,194.6520.45%1$199,912.00NA1$199,912.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,023,547.2679.55%1$399,000.00NA0$0.00NA0$0.00NA0$0.00NA1$399,000.00NA0$0.00NA
Total  16$3,800,741.91100%2$598,912.00 1$199,912.00 0$0.00 0$0.00 1$399,000.00 0$0.00 
                        
31411X6Y6 COUNTRYWIDE HOME LOANS, INC.6$1,461,765.8817.98%2$567,303.53NA0$0.00NA1$309,489.66NA1$257,813.87NA0$0.00NA0$0.00NA
 Unavailable26$6,666,485.6282.02%4$1,294,822.57NA4$1,294,822.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,128,251.50100%6$1,862,126.10 4$1,294,822.57 1$309,489.66 1$257,813.87 0$0.00 0$0.00 
                        
31411X6Z3 COUNTRYWIDE HOME LOANS, INC.14$2,464,954.0011.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$19,611,644.2688.83%4$1,172,940.20NA2$747,905.21NA1$241,984.98NA0$0.00NA1$183,050.01NA0$0.00NA
Total  95$22,076,598.26100%4$1,172,940.20 2$747,905.21 1$241,984.98 0$0.00 1$183,050.01 0$0.00 
                        
31411X7B5 COUNTRYWIDE HOME LOANS, INC.18$1,357,930.0046.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,549,714.0053.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,907,644.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X7C3 COUNTRYWIDE HOME LOANS, INC.28$2,040,954.0051.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$1,919,098.8148.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,960,052.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X7D1 COUNTRYWIDE HOME LOANS, INC.119$15,537,628.0033.98%1$117,796.77NA0$0.00NA1$117,796.77NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable229$30,188,687.7166.02%2$247,736.40NA1$116,234.10NA1$131,502.30NA0$0.00NA0$0.00NA0$0.00NA
Total  348$45,726,315.71100%3$365,533.17 1$116,234.10 2$249,299.07 0$0.00 0$0.00 0$0.00 
                        
31411X7E9 COUNTRYWIDE HOME LOANS, INC.55$5,451,163.0040.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$8,169,985.7459.98%1$104,880.50NA0$0.00NA0$0.00NA1$104,880.50NA0$0.00NA0$0.00NA
Total  137$13,621,148.74100%1$104,880.50 0$0.00 0$0.00 1$104,880.50 0$0.00 0$0.00 
                        
31411X7F6 COUNTRYWIDE HOME LOANS, INC.29$1,979,395.0034.32%1$61,034.33NA0$0.00NA0$0.00NA0$0.00NA1$61,034.33NA0$0.00NA
 Unavailable57$3,788,134.2465.68%2$149,489.73NA0$0.00NA1$68,194.33NA0$0.00NA1$81,295.40NA0$0.00NA
Total  86$5,767,529.24100%3$210,524.06 0$0.00 1$68,194.33 0$0.00 2$142,329.73 0$0.00 
                        
31411X7G4 COUNTRYWIDE HOME LOANS, INC.2$200,200.0012.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,411,982.5787.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,612,182.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411X7H2 COUNTRYWIDE HOME LOANS, INC.71$16,462,754.0019.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable262$68,039,470.5880.52%4$1,474,394.96NA1$282,807.81NA0$0.00NA1$301,569.54NA2$890,017.61NA0$0.00NA
Total  333$84,502,224.58100%4$1,474,394.96 1$282,807.81 0$0.00 1$301,569.54 2$890,017.61 0$0.00 
                        
31411X7J8 COUNTRYWIDE HOME LOANS, INC.110$27,527,522.3336.8%2$432,041.68NA0$0.00NA1$227,545.14NA0$0.00NA1$204,496.54NA0$0.00NA
 Unavailable186$47,275,858.2463.2%7$1,895,162.57NA2$407,835.61NA4$1,104,579.53NA0$0.00NA1$382,747.43NA0$0.00NA
Total  296$74,803,380.57100%9$2,327,204.25 2$407,835.61 5$1,332,124.67 0$0.00 2$587,243.97 0$0.00 
                        
31411X7K5 COUNTRYWIDE HOME LOANS, INC.64$15,741,272.0023.49%2$230,773.13NA1$79,583.01NA1$151,190.12NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable219$51,257,704.2676.51%18$4,158,056.06NA11$2,880,069.89NA4$641,124.47NA1$270,035.31NA2$366,826.39NA0$0.00NA
Total  283$66,998,976.26100%20$4,388,829.19 12$2,959,652.90 5$792,314.59 1$270,035.31 2$366,826.39 0$0.00 
                        
31411XA47 CHASE HOME FINANCE, LLC13$2,239,257.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,239,257.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XA54 CHASE HOME FINANCE, LLC14$2,452,934.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,452,934.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XA96 Unavailable196$44,415,250.06100%1$286,019.93NA0$0.00NA0$0.00NA0$0.00NA1$286,019.93NA0$0.00NA
Total  196$44,415,250.06100%1$286,019.93 0$0.00 0$0.00 0$0.00 1$286,019.93 0$0.00 
                        
31411XAZ8 SOVEREIGN BANK, A FEDERAL SAVINGS BANK27$6,431,960.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,431,960.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XB20 KENTUCKY HOUSING CORPORATION21$2,285,438.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,285,438.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XB38 KENTUCKY HOUSING CORPORATION9$970,008.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$970,008.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XB46 KENTUCKY HOUSING CORPORATION12$1,220,616.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,220,616.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XB53 KENTUCKY HOUSING CORPORATION28$3,041,382.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,041,382.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XB61 KENTUCKY HOUSING CORPORATION14$1,687,666.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,687,666.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XB79 KENTUCKY HOUSING CORPORATION21$2,346,974.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,346,974.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XB87 KENTUCKY HOUSING CORPORATION9$995,055.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$995,055.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XB95 KENTUCKY HOUSING CORPORATION8$851,312.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$851,312.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XBA2 Unavailable32$7,121,858.67100%1$96,613.13NA1$96,613.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,121,858.67100%1$96,613.13 1$96,613.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XBB0 Unavailable11$2,323,940.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,323,940.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XBC8 Unavailable28$4,802,936.33100%1$135,806.05NA0$0.00NA1$135,806.05NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,802,936.33100%1$135,806.05 0$0.00 1$135,806.05 0$0.00 0$0.00 0$0.00 
                        
31411XBD6 Unavailable24$5,167,285.16100%1$221,678.15NA0$0.00NA1$221,678.15NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,167,285.16100%1$221,678.15 0$0.00 1$221,678.15 0$0.00 0$0.00 0$0.00 
                        
31411XBE4 Unavailable73$11,056,443.90100%5$717,842.57NA1$43,955.93NA0$0.00NA0$0.00NA4$673,886.64NA0$0.00NA
Total  73$11,056,443.90100%5$717,842.57 1$43,955.93 0$0.00 0$0.00 4$673,886.64 0$0.00 
                        
31411XBG9 Unavailable3$446,151.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$446,151.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XBH7 CHEVY CHASE BANK FSB15$4,434,712.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,434,712.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XBJ3 CHEVY CHASE BANK FSB26$6,712,360.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,712,360.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XBL8 KENTUCKY HOUSING CORPORATION8$773,014.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$773,014.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XBM6 KENTUCKY HOUSING CORPORATION5$572,419.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$572,419.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XBN4 KENTUCKY HOUSING CORPORATION16$1,746,640.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,746,640.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XBP9 KENTUCKY HOUSING CORPORATION22$2,263,571.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,263,571.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XBQ7 KENTUCKY HOUSING CORPORATION8$866,030.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$866,030.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XBR5 KENTUCKY HOUSING CORPORATION18$1,961,618.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,961,618.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XBS3 KENTUCKY HOUSING CORPORATION12$1,292,720.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,292,720.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XBT1 KENTUCKY HOUSING CORPORATION28$3,045,127.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,045,127.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XBU8 KENTUCKY HOUSING CORPORATION17$2,030,489.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,030,489.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XBV6 KENTUCKY HOUSING CORPORATION14$1,587,573.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,587,573.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XBW4 KENTUCKY HOUSING CORPORATION28$3,080,403.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,080,403.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XBX2 KENTUCKY HOUSING CORPORATION25$2,542,144.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,542,144.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XBY0 KENTUCKY HOUSING CORPORATION18$1,965,404.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,965,404.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XBZ7 KENTUCKY HOUSING CORPORATION25$2,750,700.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,750,700.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XC52 BANK OF HAWAII4$1,417,252.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,417,252.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XCA1 KENTUCKY HOUSING CORPORATION15$1,851,095.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,851,095.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XCB9 COLONIAL SAVINGS FA14$878,799.3744.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,076,473.0755.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$1,955,272.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XCC7 COLONIAL SAVINGS FA13$945,461.2020.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$3,736,379.4979.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$4,681,840.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XCD5 COLONIAL SAVINGS FA4$368,800.3128.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$931,240.9471.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,300,041.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XCE3 COLONIAL SAVINGS FA11$1,428,422.0452.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,294,087.4947.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,722,509.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XCF0 COLONIAL SAVINGS FA4$773,503.3640.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,146,907.0959.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,920,410.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XCG8 COLONIAL SAVINGS FA33$6,677,172.5527.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$17,295,161.7172.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$23,972,334.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XCH6 COLONIAL SAVINGS FA38$8,286,663.2426.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$23,215,733.9273.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  165$31,502,397.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XCJ2 COLONIAL SAVINGS FA51$8,693,436.7419.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable190$35,787,738.0080.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  241$44,481,174.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XCK9 COLONIAL SAVINGS FA25$3,842,986.9821.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$13,899,727.7378.34%2$381,777.35NA0$0.00NA2$381,777.35NA0$0.00NA0$0.00NA0$0.00NA
Total  97$17,742,714.71100%2$381,777.35 0$0.00 2$381,777.35 0$0.00 0$0.00 0$0.00 
                        
31411XCN3 Unavailable130$29,554,377.26100%2$289,578.95NA1$159,886.96NA0$0.00NA0$0.00NA1$129,691.99NA0$0.00NA
Total  130$29,554,377.26100%2$289,578.95 1$159,886.96 0$0.00 0$0.00 1$129,691.99 0$0.00 
                        
31411XCP8 Unavailable131$24,800,063.45100%1$149,448.19NA0$0.00NA0$0.00NA0$0.00NA1$149,448.19NA0$0.00NA
Total  131$24,800,063.45100%1$149,448.19 0$0.00 0$0.00 0$0.00 1$149,448.19 0$0.00 
                        
31411XCQ6 Unavailable11$1,787,819.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,787,819.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XCR4 Unavailable99$27,016,596.51100%4$1,047,076.31NA1$285,000.00NA0$0.00NA2$345,396.12NA1$416,680.19NA0$0.00NA
Total  99$27,016,596.51100%4$1,047,076.31 1$285,000.00 0$0.00 2$345,396.12 1$416,680.19 0$0.00 
                        
31411XCS2 Unavailable140$34,753,447.67100%6$1,790,341.66NA1$403,998.21NA3$984,911.76NA0$0.00NA2$401,431.69NA0$0.00NA
Total  140$34,753,447.67100%6$1,790,341.66 1$403,998.21 3$984,911.76 0$0.00 2$401,431.69 0$0.00 
                        
31411XCU7 NATIONAL CITY MORTGAGE COMPANY48$6,093,573.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$6,093,573.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XCV5 Unavailable20$3,979,714.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,979,714.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XCW3 Unavailable17$3,079,279.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,079,279.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XCX1 Unavailable8$1,226,365.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,226,365.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XCY9 Unavailable20$4,263,318.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,263,318.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XCZ6 Unavailable18$2,641,741.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,641,741.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XEE1 Unavailable62$15,388,751.25100%2$449,947.46NA0$0.00NA2$449,947.46NA0$0.00NA0$0.00NA0$0.00NA
Total  62$15,388,751.25100%2$449,947.46 0$0.00 2$449,947.46 0$0.00 0$0.00 0$0.00 
                        
31411XEF8 FREEDOM MORTGAGE CORP.2$369,724.4917.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,741,000.0082.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,110,724.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XEG6 FREEDOM MORTGAGE CORP.5$944,240.0167.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$454,800.0032.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,399,040.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XEH4 FREEDOM MORTGAGE CORP.5$1,030,800.7491.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$93,000.008.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,123,800.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XEJ0 FREEDOM MORTGAGE CORP.9$1,186,000.0075.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$377,000.0024.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,563,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XEK7 FREEDOM MORTGAGE CORP.9$1,421,950.0089.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$170,000.0010.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,591,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XL94 CHEVY CHASE BANK FSB8$1,402,701.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,402,701.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XM28 NATIONAL CITY MORTGAGE COMPANY10$2,404,084.8240.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,535,638.6859.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,939,723.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XM36 NATIONAL CITY MORTGAGE COMPANY11$2,119,317.1242.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,862,047.6657.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,981,364.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XM51 NATIONAL CITY MORTGAGE COMPANY6$1,020,030.3168.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$471,345.3731.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,491,375.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XM69 NATIONAL CITY MORTGAGE COMPANY7$1,695,669.9764.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$914,921.5635.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,610,591.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XM77 NATIONAL CITY MORTGAGE COMPANY3$903,465.7737.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,479,634.3962.09%1$385,387.50NA1$385,387.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,383,100.16100%1$385,387.50 1$385,387.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XM93 BANK OF AMERICA NA23$1,518,904.3596.51%1$64,412.73NA1$64,412.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$55,000.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,573,904.35100%1$64,412.73 1$64,412.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XMA0 Unavailable11$1,832,162.24100%1$170,578.21NA1$170,578.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,832,162.24100%1$170,578.21 1$170,578.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XMB8 Unavailable17$3,455,949.37100%1$323,247.78NA0$0.00NA0$0.00NA0$0.00NA1$323,247.78NA0$0.00NA
Total  17$3,455,949.37100%1$323,247.78 0$0.00 0$0.00 0$0.00 1$323,247.78 0$0.00 
                        
31411XMC6 Unavailable20$3,838,356.81100%1$302,670.99NA0$0.00NA0$0.00NA0$0.00NA1$302,670.99NA0$0.00NA
Total  20$3,838,356.81100%1$302,670.99 0$0.00 0$0.00 0$0.00 1$302,670.99 0$0.00 
                        
31411XMD4 Unavailable15$2,621,690.23100%1$172,582.61NA1$172,582.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,621,690.23100%1$172,582.61 1$172,582.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XME2 Unavailable29$5,005,716.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,005,716.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XMF9 Unavailable29$4,193,671.45100%1$183,964.08NA0$0.00NA0$0.00NA0$0.00NA1$183,964.08NA0$0.00NA
Total  29$4,193,671.45100%1$183,964.08 0$0.00 0$0.00 0$0.00 1$183,964.08 0$0.00 
                        
31411XMH5 Unavailable14$1,833,747.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,833,747.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XMJ1 CHASE HOME FINANCE, LLC8$1,630,587.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,630,587.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XMK8 NATIONAL CITY MORTGAGE COMPANY281$36,341,444.0553.52%2$247,745.56NA1$121,332.10NA0$0.00NA0$0.00NA1$126,413.46NA0$0.00NA
 Unavailable241$31,561,743.5746.48%3$430,226.57NA1$121,297.38NA1$164,739.37NA0$0.00NA1$144,189.82NA0$0.00NA
Total  522$67,903,187.62100%5$677,972.13 2$242,629.48 1$164,739.37 0$0.00 2$270,603.28 0$0.00 
                        
31411XML6 NATIONAL CITY MORTGAGE COMPANY258$64,999,991.2749.44%2$527,363.32NA1$385,572.66NA1$141,790.66NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable256$66,482,858.3350.56%2$487,486.58NA1$169,381.79NA1$318,104.79NA0$0.00NA0$0.00NA0$0.00NA
Total  514$131,482,849.60100%4$1,014,849.90 2$554,954.45 2$459,895.45 0$0.00 0$0.00 0$0.00 
                        
31411XMM4 NATIONAL CITY MORTGAGE COMPANY306$73,505,686.7360.41%5$1,093,618.67NA3$690,322.91NA0$0.00NA0$0.00NA2$403,295.76NA0$0.00NA
 Unavailable180$48,169,541.5539.59%5$1,284,501.48NA4$1,107,195.13NA1$177,306.35NA0$0.00NA0$0.00NA0$0.00NA
Total  486$121,675,228.28100%10$2,378,120.15 7$1,797,518.04 1$177,306.35 0$0.00 2$403,295.76 0$0.00 
                        
31411XMN2 NATIONAL CITY MORTGAGE COMPANY181$17,592,351.3055.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable144$14,066,516.0444.43%2$176,244.54NA1$91,159.75NA0$0.00NA0$0.00NA1$85,084.79NA0$0.00NA
Total  325$31,658,867.34100%2$176,244.54 1$91,159.75 0$0.00 0$0.00 1$85,084.79 0$0.00 
                        
31411XMP7 NATIONAL CITY MORTGAGE COMPANY54$14,366,814.3119.07%1$181,837.52NA0$0.00NA1$181,837.52NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable232$60,979,857.1180.93%2$570,269.55NA0$0.00NA1$402,954.24NA0$0.00NA1$167,315.31NA0$0.00NA
Total  286$75,346,671.42100%3$752,107.07 0$0.00 2$584,791.76 0$0.00 1$167,315.31 0$0.00 
                        
31411XMQ5 NATIONAL CITY MORTGAGE COMPANY108$14,064,663.4439.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable164$21,605,461.6860.57%1$123,494.58NA1$123,494.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  272$35,670,125.12100%1$123,494.58 1$123,494.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XMR3 NATIONAL CITY MORTGAGE COMPANY160$10,746,106.4260.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$7,013,736.3139.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  265$17,759,842.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XMS1 NATIONAL CITY MORTGAGE COMPANY102$5,784,536.1661.71%1$21,921.66NA0$0.00NA0$0.00NA0$0.00NA1$21,921.66NA0$0.00NA
 Unavailable58$3,589,517.6438.29%1$53,726.20NA0$0.00NA0$0.00NA0$0.00NA1$53,726.20NA0$0.00NA
Total  160$9,374,053.80100%2$75,647.86 0$0.00 0$0.00 0$0.00 2$75,647.86 0$0.00 
                        
31411XMT9 NATIONAL CITY MORTGAGE COMPANY65$14,764,854.9747.31%4$1,122,923.88NA3$928,076.83NA0$0.00NA0$0.00NA1$194,847.05NA0$0.00NA
 Unavailable71$16,445,195.4452.69%2$335,516.05NA2$335,516.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$31,210,050.41100%6$1,458,439.93 5$1,263,592.88 0$0.00 0$0.00 1$194,847.05 0$0.00 
                        
31411XMU6 NATIONAL CITY MORTGAGE COMPANY50$4,960,716.0943.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$6,373,718.8356.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$11,334,434.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XMV4 NATIONAL CITY MORTGAGE COMPANY23$5,312,189.0227.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$14,308,799.5372.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$19,620,988.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XMW2 NATIONAL CITY MORTGAGE COMPANY25$3,159,531.4642.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$4,348,594.9957.92%2$232,467.98NA2$232,467.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$7,508,126.45100%2$232,467.98 2$232,467.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XMX0 NATIONAL CITY MORTGAGE COMPANY24$2,339,920.8043.14%1$106,977.59NA1$106,977.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,083,967.4056.86%2$188,884.08NA1$90,963.20NA0$0.00NA0$0.00NA1$97,920.88NA0$0.00NA
Total  55$5,423,888.20100%3$295,861.67 2$197,940.79 0$0.00 0$0.00 1$97,920.88 0$0.00 
                        
31411XMY8 NATIONAL CITY MORTGAGE COMPANY19$4,290,217.0734.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$8,148,640.8265.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$12,438,857.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XMZ5 NATIONAL CITY MORTGAGE COMPANY21$1,407,288.6841.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$1,967,742.3658.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$3,375,031.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XN27 BANK OF AMERICA NA20$4,258,604.5166.78%1$196,447.07NA0$0.00NA1$196,447.07NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,118,606.4233.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,377,210.93100%1$196,447.07 0$0.00 1$196,447.07 0$0.00 0$0.00 0$0.00 
                        
31411XN35 BANK OF AMERICA NA3$851,173.0064.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$476,000.0035.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,327,173.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XN43 BANK OF AMERICA NA4$1,042,000.0040.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,513,765.0059.23%1$251,655.00NA0$0.00NA0$0.00NA0$0.00NA1$251,655.00NA0$0.00NA
Total  10$2,555,765.00100%1$251,655.00 0$0.00 0$0.00 0$0.00 1$251,655.00 0$0.00 
                        
31411XN50 BANK OF AMERICA NA1$147,800.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,411,295.0095.85%1$307,920.00NA1$307,920.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,559,095.00100%1$307,920.00 1$307,920.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XN68 BANK OF AMERICA NA2$398,201.1836.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$686,285.0063.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,084,486.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XNA9 BANK OF AMERICA NA19$1,878,093.3290.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$198,894.059.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,076,987.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XNB7 BANK OF AMERICA NA4$1,023,541.2090.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$102,700.009.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,126,241.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XNC5 BANK OF AMERICA NA207$48,142,895.3483.84%4$1,121,852.07NA1$293,229.23NA0$0.00NA1$360,503.87NA2$468,118.97NA0$0.00NA
 Unavailable36$9,276,530.2416.16%2$706,133.22NA0$0.00NA1$379,520.42NA0$0.00NA1$326,612.80NA0$0.00NA
Total  243$57,419,425.58100%6$1,827,985.29 1$293,229.23 1$379,520.42 1$360,503.87 3$794,731.77 0$0.00 
                        
31411XNG6 BANK OF AMERICA NA4$668,673.5831.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,448,601.2668.42%1$383,354.18NA0$0.00NA0$0.00NA0$0.00NA1$383,354.18NA0$0.00NA
Total  10$2,117,274.84100%1$383,354.18 0$0.00 0$0.00 0$0.00 1$383,354.18 0$0.00 
                        
31411XNH4 BANK OF AMERICA NA54$3,507,858.7584.88%1$55,741.43NA1$55,741.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$624,685.8815.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$4,132,544.63100%1$55,741.43 1$55,741.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XNJ0 BANK OF AMERICA NA40$3,885,325.3379.92%1$86,322.73NA0$0.00NA0$0.00NA0$0.00NA1$86,322.73NA0$0.00NA
 Unavailable10$976,464.8820.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$4,861,790.21100%1$86,322.73 0$0.00 0$0.00 0$0.00 1$86,322.73 0$0.00 
                        
31411XNK7 BANK OF AMERICA NA81$10,551,240.2080.37%3$375,829.78NA1$107,946.82NA1$130,845.72NA0$0.00NA1$137,037.24NA0$0.00NA
 Unavailable20$2,577,296.0819.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$13,128,536.28100%3$375,829.78 1$107,946.82 1$130,845.72 0$0.00 1$137,037.24 0$0.00 
                        
31411XNL5 BANK OF AMERICA NA40$6,550,227.9076.95%1$157,169.63NA0$0.00NA0$0.00NA1$157,169.63NA0$0.00NA0$0.00NA
 Unavailable12$1,961,952.5523.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$8,512,180.45100%1$157,169.63 0$0.00 0$0.00 1$157,169.63 0$0.00 0$0.00 
                        
31411XNP6 BANK OF AMERICA NA4$819,792.7866.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$412,345.0533.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,232,137.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XNQ4 BANK OF AMERICA NA18$4,325,735.4295.72%1$169,207.26NA1$169,207.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$193,325.064.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,519,060.48100%1$169,207.26 1$169,207.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XNR2 BANK OF AMERICA NA126$33,485,478.5879.14%4$1,052,081.01NA2$556,945.97NA2$495,135.04NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$8,824,616.5720.86%1$179,559.57NA0$0.00NA1$179,559.57NA0$0.00NA0$0.00NA0$0.00NA
Total  159$42,310,095.15100%5$1,231,640.58 2$556,945.97 3$674,694.61 0$0.00 0$0.00 0$0.00 
                        
31411XNS0 BANK OF AMERICA NA31$2,050,542.9176.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$620,146.5923.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,670,689.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XNT8 BANK OF AMERICA NA18$1,728,149.3274.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$592,568.1925.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,320,717.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XNU5 BANK OF AMERICA NA22$3,049,612.9772.65%2$268,502.01NA0$0.00NA1$131,931.86NA0$0.00NA1$136,570.15NA0$0.00NA
 Unavailable9$1,148,046.3827.35%1$141,852.96NA1$141,852.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,197,659.35100%3$410,354.97 1$141,852.96 1$131,931.86 0$0.00 1$136,570.15 0$0.00 
                        
31411XNV3 BANK OF AMERICA NA8$1,312,064.2888.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$169,900.0011.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,481,964.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XNZ4 BANK OF AMERICA NA5$1,329,261.6676.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$400,000.0023.13%1$194,381.71NA1$194,381.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,729,261.66100%1$194,381.71 1$194,381.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XP74 BANK OF AMERICA NA39$8,985,604.2193.26%1$356,785.83NA1$356,785.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$649,493.726.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$9,635,097.93100%1$356,785.83 1$356,785.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XP82 BANK OF AMERICA NA19$1,121,876.0894.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$61,369.945.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,183,246.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XPC3 BANK OF AMERICA NA16$2,428,194.1080.09%1$167,427.87NA0$0.00NA1$167,427.87NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$603,548.9919.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,031,743.09100%1$167,427.87 0$0.00 1$167,427.87 0$0.00 0$0.00 0$0.00 
                        
31411XPD1 BANK OF AMERICA NA12$2,015,736.0372.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$778,068.2827.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,793,804.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XPE9 BANK OF AMERICA NA37$3,885,417.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,885,417.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XPF6 BANK OF AMERICA NA18$1,592,164.6595.67%2$236,197.68NA2$236,197.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$72,000.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,664,164.65100%2$236,197.68 2$236,197.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XPG4 BANK OF AMERICA NA10$1,190,267.88100%1$254,585.60NA0$0.00NA1$254,585.60NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,190,267.88100%1$254,585.60 0$0.00 1$254,585.60 0$0.00 0$0.00 0$0.00 
                        
31411XPH2 BANK OF AMERICA NA11$2,090,763.4396.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$81,600.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,172,363.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XPK5 BANK OF AMERICA NA1$193,374.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$10,634,881.9298.21%3$642,979.31NA2$280,734.67NA0$0.00NA0$0.00NA1$362,244.64NA0$0.00NA
Total  71$10,828,255.92100%3$642,979.31 2$280,734.67 0$0.00 0$0.00 1$362,244.64 0$0.00 
                        
31411XPL3 BANK OF AMERICA NA4$692,044.022.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable249$27,419,199.9997.54%8$824,173.96NA4$472,332.37NA4$351,841.59NA0$0.00NA0$0.00NA0$0.00NA
Total  253$28,111,244.01100%8$824,173.96 4$472,332.37 4$351,841.59 0$0.00 0$0.00 0$0.00 
                        
31411XPM1 Unavailable110$18,345,377.82100%4$591,914.44NA0$0.00NA3$434,203.71NA0$0.00NA1$157,710.73NA0$0.00NA
Total  110$18,345,377.82100%4$591,914.44 0$0.00 3$434,203.71 0$0.00 1$157,710.73 0$0.00 
                        
31411XPN9 Unavailable126$17,934,573.07100%7$1,121,970.30NA5$639,253.97NA1$243,499.80NA0$0.00NA1$239,216.53NA0$0.00NA
Total  126$17,934,573.07100%7$1,121,970.30 5$639,253.97 1$243,499.80 0$0.00 1$239,216.53 0$0.00 
                        
31411XPP4 Unavailable43$3,553,579.35100%6$551,060.29NA2$191,268.68NA2$235,686.61NA1$58,082.30NA1$66,022.70NA0$0.00NA
Total  43$3,553,579.35100%6$551,060.29 2$191,268.68 2$235,686.61 1$58,082.30 1$66,022.70 0$0.00 
                        
31411XQ32 BANK OF AMERICA NA41$11,150,218.9091.45%7$1,660,506.58NA2$439,876.70NA2$477,136.50NA1$345,732.31NA2$397,761.07NA0$0.00NA
 Unavailable4$1,042,175.008.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$12,192,393.90100%7$1,660,506.58 2$439,876.70 2$477,136.50 1$345,732.31 2$397,761.07 0$0.00 
                        
31411XQ40 BANK OF AMERICA NA19$5,671,815.6144.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$7,164,550.0055.81%1$396,868.39NA0$0.00NA0$0.00NA0$0.00NA1$396,868.39NA0$0.00NA
Total  45$12,836,365.61100%1$396,868.39 0$0.00 0$0.00 0$0.00 1$396,868.39 0$0.00 
                        
31411XQ57 BANK OF AMERICA NA59$17,670,925.1669.55%7$2,178,994.10NA3$999,063.30NA2$754,795.47NA0$0.00NA2$425,135.33NA0$0.00NA
 Unavailable25$7,736,990.0030.45%2$522,498.56NA0$0.00NA2$522,498.56NA0$0.00NA0$0.00NA0$0.00NA
Total  84$25,407,915.16100%9$2,701,492.66 3$999,063.30 4$1,277,294.03 0$0.00 2$425,135.33 0$0.00 
                        
31411XQ65 BANK OF AMERICA NA63$13,530,814.2199.02%3$688,883.94NA3$688,883.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$133,600.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$13,664,414.21100%3$688,883.94 3$688,883.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XQ73 BANK OF AMERICA NA58$16,779,860.1663.52%1$287,937.17NA0$0.00NA0$0.00NA1$287,937.17NA0$0.00NA0$0.00NA
 Unavailable32$9,635,870.0036.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$26,415,730.16100%1$287,937.17 0$0.00 0$0.00 1$287,937.17 0$0.00 0$0.00 
                        
31411XQ99 BANK OF AMERICA NA77$16,424,296.0181.68%6$1,098,669.45NA3$698,491.34NA1$118,095.28NA1$91,907.58NA1$190,175.25NA0$0.00NA
 Unavailable11$3,685,000.0018.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$20,109,296.01100%6$1,098,669.45 3$698,491.34 1$118,095.28 1$91,907.58 1$190,175.25 0$0.00 
                        
31411XQA6 BANK OF AMERICA NA8$1,072,742.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,072,742.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XQD0 BANK OF AMERICA NA8$2,075,672.8587.96%1$271,256.26NA0$0.00NA1$271,256.26NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$284,000.0012.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,359,672.85100%1$271,256.26 0$0.00 1$271,256.26 0$0.00 0$0.00 0$0.00 
                        
31411XQE8 BANK OF AMERICA NA14$4,199,240.9590.05%2$482,086.26NA0$0.00NA1$221,107.77NA1$260,978.49NA0$0.00NA0$0.00NA
 Unavailable1$464,000.009.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,663,240.95100%2$482,086.26 0$0.00 1$221,107.77 1$260,978.49 0$0.00 0$0.00 
                        
31411XR23 BANK OF AMERICA NA2$200,012.5111.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,600,356.5988.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,800,369.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XR31 Unavailable17$1,990,496.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,990,496.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XR49 Unavailable7$1,176,128.25100%3$466,935.95NA2$354,138.55NA1$112,797.40NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,176,128.25100%3$466,935.95 2$354,138.55 1$112,797.40 0$0.00 0$0.00 0$0.00 
                        
31411XR56 BANK OF AMERICA NA11$2,016,436.6842.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,774,982.1457.92%1$282,344.12NA0$0.00NA0$0.00NA1$282,344.12NA0$0.00NA0$0.00NA
Total  24$4,791,418.82100%1$282,344.12 0$0.00 0$0.00 1$282,344.12 0$0.00 0$0.00 
                        
31411XR64 BANK OF AMERICA NA14$2,094,904.2921.62%4$1,087,816.79NA3$746,182.45NA1$341,634.34NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$7,595,555.4178.38%9$1,281,563.78NA4$589,793.38NA2$299,898.94NA1$92,003.04NA2$299,868.42NA0$0.00NA
Total  59$9,690,459.70100%13$2,369,380.57 7$1,335,975.83 3$641,533.28 1$92,003.04 2$299,868.42 0$0.00 
                        
31411XR72 BANK OF AMERICA NA1$232,000.0022.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$821,227.7977.97%1$209,734.89NA0$0.00NA1$209,734.89NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,053,227.79100%1$209,734.89 0$0.00 1$209,734.89 0$0.00 0$0.00 0$0.00 
                        
31411XR80 BANK OF AMERICA NA5$821,642.2511.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$6,036,154.8688.02%5$659,838.16NA3$411,260.66NA2$248,577.50NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,857,797.11100%5$659,838.16 3$411,260.66 2$248,577.50 0$0.00 0$0.00 0$0.00 
                        
31411XR98 BANK OF AMERICA NA3$477,057.3117.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,228,644.6782.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,705,701.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XRE7 BANK OF AMERICA NA30$4,070,599.3795.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$208,000.004.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,278,599.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XRH0 BANK OF AMERICA NA46$8,069,630.4698.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$105,400.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$8,175,030.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XRL1 BANK OF AMERICA NA49$7,312,628.8395.76%1$203,579.65NA1$203,579.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$323,500.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$7,636,128.83100%1$203,579.65 1$203,579.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XRN7 BANK OF AMERICA NA29$2,651,995.2796.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$91,690.343.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,743,685.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XRP2 BANK OF AMERICA NA29$5,179,236.8589.54%1$242,985.63NA0$0.00NA0$0.00NA1$242,985.63NA0$0.00NA0$0.00NA
 Unavailable3$605,050.0010.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,784,286.85100%1$242,985.63 0$0.00 0$0.00 1$242,985.63 0$0.00 0$0.00 
                        
31411XRS6 BANK OF AMERICA NA30$5,036,772.01100%3$656,419.72NA1$182,673.74NA2$473,745.98NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,036,772.01100%3$656,419.72 1$182,673.74 2$473,745.98 0$0.00 0$0.00 0$0.00 
                        
31411XRZ0 BANK OF AMERICA NA3$563,378.7656.29%1$249,799.19NA1$249,799.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$437,459.5243.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,000,838.28100%1$249,799.19 1$249,799.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XSA4 BANK OF AMERICA NA15$3,227,411.9837.03%1$125,951.69NA1$125,951.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$5,489,297.2462.97%3$805,760.48NA2$392,954.13NA1$412,806.35NA0$0.00NA0$0.00NA0$0.00NA
Total  47$8,716,709.22100%4$931,712.17 3$518,905.82 1$412,806.35 0$0.00 0$0.00 0$0.00 
                        
31411XSB2 Unavailable12$1,800,419.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,800,419.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XSD8 BANK OF AMERICA NA9$1,208,114.71100%1$114,287.59NA0$0.00NA0$0.00NA0$0.00NA1$114,287.59NA0$0.00NA
Total  9$1,208,114.71100%1$114,287.59 0$0.00 0$0.00 0$0.00 1$114,287.59 0$0.00 
                        
31411XSE6 BANK OF AMERICA NA17$1,275,628.5657.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$935,159.7242.3%3$344,910.02NA1$142,970.83NA2$201,939.19NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,210,788.28100%3$344,910.02 1$142,970.83 2$201,939.19 0$0.00 0$0.00 0$0.00 
                        
31411XSF3 Unavailable9$1,441,641.78100%2$222,071.41NA2$222,071.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,441,641.78100%2$222,071.41 2$222,071.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XT21 BANK OF AMERICA NA1$238,900.006.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,600,709.4493.78%2$455,348.15NA0$0.00NA1$243,631.35NA0$0.00NA1$211,716.80NA0$0.00NA
Total  19$3,839,609.44100%2$455,348.15 0$0.00 1$243,631.35 0$0.00 1$211,716.80 0$0.00 
                        
31411XTW5 BANK OF AMERICA NA1$330,966.2410.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,707,925.5489.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,038,891.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XTX3 Unavailable6$1,349,419.15100%1$203,381.62NA0$0.00NA0$0.00NA0$0.00NA1$203,381.62NA0$0.00NA
Total  6$1,349,419.15100%1$203,381.62 0$0.00 0$0.00 0$0.00 1$203,381.62 0$0.00 
                        
31411XTY1 Unavailable22$5,110,459.85100%1$137,481.10NA0$0.00NA0$0.00NA1$137,481.10NA0$0.00NA0$0.00NA
Total  22$5,110,459.85100%1$137,481.10 0$0.00 0$0.00 1$137,481.10 0$0.00 0$0.00 
                        
31411XTZ8 Unavailable6$1,773,448.66100%1$343,409.46NA0$0.00NA0$0.00NA1$343,409.46NA0$0.00NA0$0.00NA
Total  6$1,773,448.66100%1$343,409.46 0$0.00 0$0.00 1$343,409.46 0$0.00 0$0.00 
                        
31411XU37 COUNTRYWIDE HOME LOANS, INC.68$4,578,664.0064.77%2$149,277.04NA1$82,110.86NA0$0.00NA0$0.00NA1$67,166.18NA0$0.00NA
 Unavailable38$2,490,429.3235.23%2$88,261.73NA1$50,399.08NA0$0.00NA1$37,862.65NA0$0.00NA0$0.00NA
Total  106$7,069,093.32100%4$237,538.77 2$132,509.94 0$0.00 1$37,862.65 1$67,166.18 0$0.00 
                        
31411XU45 COUNTRYWIDE HOME LOANS, INC.18$2,309,532.0028.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$5,820,560.4071.59%1$177,298.21NA0$0.00NA1$177,298.21NA0$0.00NA0$0.00NA0$0.00NA
Total  63$8,130,092.40100%1$177,298.21 0$0.00 1$177,298.21 0$0.00 0$0.00 0$0.00 
                        
31411XU52 COUNTRYWIDE HOME LOANS, INC.113$7,058,929.0048.78%4$229,188.33NA1$59,313.11NA1$44,980.06NA0$0.00NA2$124,895.16NA0$0.00NA
 Unavailable114$7,413,289.0351.22%3$187,115.06NA0$0.00NA1$74,308.64NA1$48,146.79NA1$64,659.63NA0$0.00NA
Total  227$14,472,218.03100%7$416,303.39 1$59,313.11 2$119,288.70 1$48,146.79 3$189,554.79 0$0.00 
                        
31411XU60 COUNTRYWIDE HOME LOANS, INC.288$37,726,361.1961.47%3$353,483.91NA1$107,896.67NA0$0.00NA0$0.00NA2$245,587.24NA0$0.00NA
 Unavailable180$23,644,127.6338.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  468$61,370,488.82100%3$353,483.91 1$107,896.67 0$0.00 0$0.00 2$245,587.24 0$0.00 
                        
31411XU78 COUNTRYWIDE HOME LOANS, INC.228$15,888,510.1157.59%2$147,884.59NA0$0.00NA1$70,903.05NA0$0.00NA1$76,981.54NA0$0.00NA
 Unavailable168$11,701,218.7942.41%1$68,004.97NA1$68,004.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  396$27,589,728.90100%3$215,889.56 1$68,004.97 1$70,903.05 0$0.00 1$76,981.54 0$0.00 
                        
31411XU86 COUNTRYWIDE HOME LOANS, INC.105$10,237,119.0072.95%2$189,772.91NA1$102,969.89NA0$0.00NA0$0.00NA1$86,803.02NA0$0.00NA
 Unavailable39$3,796,670.1427.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$14,033,789.14100%2$189,772.91 1$102,969.89 0$0.00 0$0.00 1$86,803.02 0$0.00 
                        
31411XU94 COUNTRYWIDE HOME LOANS, INC.206$26,844,247.5041.83%1$122,200.30NA1$122,200.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable285$37,325,299.4658.17%7$863,375.45NA4$489,432.21NA2$246,426.17NA1$127,517.07NA0$0.00NA0$0.00NA
Total  491$64,169,546.96100%8$985,575.75 5$611,632.51 2$246,426.17 1$127,517.07 0$0.00 0$0.00 
                        
31411XUJ2 Unavailable16$3,389,489.36100%1$146,862.31NA1$146,862.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,389,489.36100%1$146,862.31 1$146,862.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XUK9 Unavailable12$2,361,676.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,361,676.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XUL7 Unavailable23$4,798,445.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,798,445.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XUM5 Unavailable34$7,170,470.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,170,470.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XUP8 WELLS FARGO BANK, N.A.3$569,078.8318.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,502,827.9081.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,071,906.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XUQ6 WELLS FARGO BANK, N.A.36$8,576,558.2758.77%1$402,090.66NA1$402,090.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$6,016,306.8441.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$14,592,865.11100%1$402,090.66 1$402,090.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XUR4 WELLS FARGO BANK, N.A.82$19,640,618.5479.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,087,062.1420.57%1$158,860.44NA1$158,860.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$24,727,680.68100%1$158,860.44 1$158,860.44 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XUS2 WELLS FARGO BANK, N.A.90$20,356,655.5668.19%1$189,327.83NA0$0.00NA0$0.00NA0$0.00NA1$189,327.83NA0$0.00NA
 Unavailable33$9,496,929.5031.81%1$369,336.17NA0$0.00NA0$0.00NA0$0.00NA1$369,336.17NA0$0.00NA
Total  123$29,853,585.06100%2$558,664.00 0$0.00 0$0.00 0$0.00 2$558,664.00 0$0.00 
                        
31411XUT0 WELLS FARGO BANK, N.A.80$14,895,678.2782.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,179,942.3817.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$18,075,620.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XUU7 WELLS FARGO BANK, N.A.15$2,569,287.0972.94%1$121,373.64NA1$121,373.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$953,227.9527.06%1$223,253.28NA1$223,253.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,522,515.04100%2$344,626.92 2$344,626.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XUV5 WELLS FARGO BANK, N.A.12$1,580,800.6477.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$454,909.8822.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,035,710.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XUW3 COUNTRYWIDE HOME LOANS, INC.25$3,750,747.9418.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$16,639,387.5681.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$20,390,135.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XUX1 COUNTRYWIDE HOME LOANS, INC.73$11,677,034.0218.17%2$402,207.46NA2$402,207.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable288$52,595,189.1181.83%3$762,155.03NA2$556,430.75NA0$0.00NA0$0.00NA1$205,724.28NA0$0.00NA
Total  361$64,272,223.13100%5$1,164,362.49 4$958,638.21 0$0.00 0$0.00 1$205,724.28 0$0.00 
                        
31411XUY9 COUNTRYWIDE HOME LOANS, INC.29$4,181,486.7017%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$20,420,412.3683%3$752,805.84NA2$623,743.01NA0$0.00NA0$0.00NA1$129,062.83NA0$0.00NA
Total  150$24,601,899.06100%3$752,805.84 2$623,743.01 0$0.00 0$0.00 1$129,062.83 0$0.00 
                        
31411XUZ6 COUNTRYWIDE HOME LOANS, INC.2$120,660.225.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,266,163.3894.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,386,823.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XV44 COUNTRYWIDE HOME LOANS, INC.7$966,736.4531.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,120,583.6768.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,087,320.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XV51 COUNTRYWIDE HOME LOANS, INC.6$828,263.0544.35%1$73,579.04NA0$0.00NA0$0.00NA1$73,579.04NA0$0.00NA0$0.00NA
 Unavailable7$1,039,214.5655.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,867,477.61100%1$73,579.04 0$0.00 0$0.00 1$73,579.04 0$0.00 0$0.00 
                        
31411XV69 COUNTRYWIDE HOME LOANS, INC.1$81,500.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,633,411.1495.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,714,911.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XV77 Unavailable4$505,576.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$505,576.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XV85 Unavailable2$64,971.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$64,971.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XV93 Unavailable3$250,653.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$250,653.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XVA0 COUNTRYWIDE HOME LOANS, INC.402$91,174,631.0632.33%2$324,133.68NA0$0.00NA0$0.00NA0$0.00NA2$324,133.68NA0$0.00NA
 Unavailable728$190,860,955.6867.67%6$1,420,019.17NA3$744,005.78NA1$247,799.99NA1$218,637.09NA1$209,576.31NA0$0.00NA
Total  1,130$282,035,586.74100%8$1,744,152.85 3$744,005.78 1$247,799.99 1$218,637.09 3$533,709.99 0$0.00 
                        
31411XVB8 COUNTRYWIDE HOME LOANS, INC.995$245,641,141.1441.84%19$4,699,660.57NA10$2,567,673.02NA5$1,175,731.41NA2$403,595.03NA2$552,661.11NA0$0.00NA
 Unavailable1,317$341,506,921.0658.16%23$6,468,687.38NA7$2,056,124.08NA6$1,558,400.15NA1$218,608.71NA9$2,635,554.44NA0$0.00NA
Total  2,312$587,148,062.20100%42$11,168,347.95 17$4,623,797.10 11$2,734,131.56 3$622,203.74 11$3,188,215.55 0$0.00 
                        
31411XVD4 COUNTRYWIDE HOME LOANS, INC.70$6,810,924.0051.09%1$85,897.79NA0$0.00NA0$0.00NA0$0.00NA1$85,897.79NA0$0.00NA
 Unavailable66$6,519,098.1448.91%4$382,406.59NA2$189,371.00NA1$98,304.03NA0$0.00NA1$94,731.56NA0$0.00NA
Total  136$13,330,022.14100%5$468,304.38 2$189,371.00 1$98,304.03 0$0.00 2$180,629.35 0$0.00 
                        
31411XVE2 COUNTRYWIDE HOME LOANS, INC.58$5,714,689.5638.68%2$185,083.48NA2$185,083.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$9,061,121.1761.32%3$280,250.55NA3$280,250.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  151$14,775,810.73100%5$465,334.03 5$465,334.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XVF9 COUNTRYWIDE HOME LOANS, INC.286$69,286,685.6233.45%9$2,410,163.81NA4$1,305,767.97NA0$0.00NA3$705,502.21NA2$398,893.63NA0$0.00NA
 Unavailable567$137,868,145.7266.55%27$7,377,894.43NA11$2,999,641.84NA9$2,465,032.66NA3$523,871.11NA4$1,389,348.82NA0$0.00NA
Total  853$207,154,831.34100%36$9,788,058.24 15$4,305,409.81 9$2,465,032.66 6$1,229,373.32 6$1,788,242.45 0$0.00 
                        
31411XVJ1 COUNTRYWIDE HOME LOANS, INC.5$869,120.0025.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,595,968.9274.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,465,088.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XVK8 COUNTRYWIDE HOME LOANS, INC.53$15,457,718.0061.8%5$1,793,241.63NA2$750,434.70NA1$399,708.39NA1$333,034.37NA1$310,064.17NA0$0.00NA
 Unavailable34$9,553,431.0138.2%1$332,916.93NA1$332,916.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$25,011,149.01100%6$2,126,158.56 3$1,083,351.63 1$399,708.39 1$333,034.37 1$310,064.17 0$0.00 
                        
31411XVL6 COUNTRYWIDE HOME LOANS, INC.86$15,814,773.6063.24%2$440,399.90NA2$440,399.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$9,193,808.1836.76%2$482,635.10NA1$258,683.20NA0$0.00NA0$0.00NA1$223,951.90NA0$0.00NA
Total  122$25,008,581.78100%4$923,035.00 3$699,083.10 0$0.00 0$0.00 1$223,951.90 0$0.00 
                        
31411XVM4 COUNTRYWIDE HOME LOANS, INC.50$17,461,930.4087.31%5$1,829,405.26NA0$0.00NA2$804,502.45NA2$755,302.81NA1$269,600.00NA0$0.00NA
 Unavailable9$2,539,000.0012.69%2$715,200.00NA1$357,600.00NA1$357,600.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$20,000,930.40100%7$2,544,605.26 1$357,600.00 3$1,162,102.45 2$755,302.81 1$269,600.00 0$0.00 
                        
31411XVN2 COUNTRYWIDE HOME LOANS, INC.70$16,591,194.0040.32%9$2,006,943.74NA6$1,428,703.74NA0$0.00NA1$214,320.00NA2$363,920.00NA0$0.00NA
 Unavailable93$24,559,857.5659.68%20$5,432,712.45NA15$4,116,420.93NA2$483,093.08NA1$266,400.00NA2$566,798.44NA0$0.00NA
Total  163$41,151,051.56100%29$7,439,656.19 21$5,545,124.67 2$483,093.08 2$480,720.00 4$930,718.44 0$0.00 
                        
31411XVP7 COUNTRYWIDE HOME LOANS, INC.86$23,168,076.9755.35%17$5,013,081.04NA6$1,795,441.31NA5$1,688,878.99NA1$225,600.00NA5$1,303,160.74NA0$0.00NA
 Unavailable63$18,692,038.0044.65%17$5,253,194.00NA8$2,337,824.28NA1$249,600.00NA4$1,472,854.31NA4$1,192,915.41NA0$0.00NA
Total  149$41,860,114.97100%34$10,266,275.04 14$4,133,265.59 6$1,938,478.99 5$1,698,454.31 9$2,496,076.15 0$0.00 
                        
31411XVQ5 COUNTRYWIDE HOME LOANS, INC.127$41,085,120.0054.78%5$1,562,015.81NA3$933,891.85NA1$287,022.45NA0$0.00NA1$341,101.51NA0$0.00NA
 Unavailable100$33,915,873.6845.22%17$6,201,530.24NA9$3,307,301.76NA1$320,132.00NA2$642,997.80NA5$1,931,098.68NA0$0.00NA
Total  227$75,000,993.68100%22$7,763,546.05 12$4,241,193.61 2$607,154.45 2$642,997.80 6$2,272,200.19 0$0.00 
                        
31411XVR3 COUNTRYWIDE HOME LOANS, INC.279$53,168,401.0766.18%22$4,910,133.72NA6$1,293,336.48NA5$1,062,746.52NA2$586,415.00NA9$1,967,635.72NA0$0.00NA
 Unavailable128$27,171,993.4333.82%15$2,991,287.70NA10$2,003,531.04NA2$433,273.64NA2$403,733.02NA1$150,750.00NA0$0.00NA
Total  407$80,340,394.50100%37$7,901,421.42 16$3,296,867.52 7$1,496,020.16 4$990,148.02 10$2,118,385.72 0$0.00 
                        
31411XVS1 COUNTRYWIDE HOME LOANS, INC.78$20,325,646.0067.74%9$2,207,529.41NA3$608,980.01NA3$770,603.82NA0$0.00NA3$827,945.58NA0$0.00NA
 Unavailable36$9,681,251.0032.26%5$1,308,710.94NA3$869,800.47NA0$0.00NA0$0.00NA2$438,910.47NA0$0.00NA
Total  114$30,006,897.00100%14$3,516,240.35 6$1,478,780.48 3$770,603.82 0$0.00 5$1,266,856.05 0$0.00 
                        
31411XVT9 COUNTRYWIDE HOME LOANS, INC.73$19,148,465.4176.55%7$1,851,741.40NA4$1,159,630.54NA1$344,000.00NA2$348,110.86NA0$0.00NA0$0.00NA
 Unavailable18$5,864,729.0023.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$25,013,194.41100%7$1,851,741.40 4$1,159,630.54 1$344,000.00 2$348,110.86 0$0.00 0$0.00 
                        
31411XVU6 COUNTRYWIDE HOME LOANS, INC.70$15,340,255.0071.13%18$3,660,576.03NA13$2,432,206.80NA1$200,800.00NA1$203,981.02NA3$823,588.21NA0$0.00NA
 Unavailable26$6,225,588.0028.87%7$1,729,636.43NA4$929,777.14NA0$0.00NA0$0.00NA3$799,859.29NA0$0.00NA
Total  96$21,565,843.00100%25$5,390,212.46 17$3,361,983.94 1$200,800.00 1$203,981.02 6$1,623,447.50 0$0.00 
                        
31411XVV4 COUNTRYWIDE HOME LOANS, INC.80$18,249,985.0891.24%1$131,622.35NA0$0.00NA0$0.00NA1$131,622.35NA0$0.00NA0$0.00NA
 Unavailable6$1,751,199.578.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$20,001,184.65100%1$131,622.35 0$0.00 0$0.00 1$131,622.35 0$0.00 0$0.00 
                        
31411XVW2 COUNTRYWIDE HOME LOANS, INC.93$29,915,422.9959.82%3$1,048,348.52NA1$312,348.62NA0$0.00NA0$0.00NA2$735,999.90NA0$0.00NA
 Unavailable61$20,093,392.0540.18%10$3,442,055.23NA2$662,492.00NA4$1,482,243.74NA2$614,069.49NA2$683,250.00NA0$0.00NA
Total  154$50,008,815.04100%13$4,490,403.75 3$974,840.62 4$1,482,243.74 2$614,069.49 4$1,419,249.90 0$0.00 
                        
31411XVX0 COUNTRYWIDE HOME LOANS, INC.61$20,157,977.4280.59%3$1,092,436.00NA3$1,092,436.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$4,855,889.0019.41%1$305,341.75NA1$305,341.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$25,013,866.42100%4$1,397,777.75 4$1,397,777.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XVY8 COUNTRYWIDE HOME LOANS, INC.106$24,240,528.9997.19%9$2,088,864.14NA4$854,399.42NA4$1,022,458.15NA0$0.00NA1$212,006.57NA0$0.00NA
 Unavailable4$701,948.002.81%1$155,698.00NA1$155,698.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$24,942,476.99100%10$2,244,562.14 5$1,010,097.42 4$1,022,458.15 0$0.00 1$212,006.57 0$0.00 
                        
31411XW27 COUNTRYWIDE HOME LOANS, INC.2$155,946.7811.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,166,401.3288.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,322,348.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XW50 COUNTRYWIDE HOME LOANS, INC.31$1,430,645.0034.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$2,710,454.5165.45%2$107,581.33NA2$107,581.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$4,141,099.51100%2$107,581.33 2$107,581.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XW84 COUNTRYWIDE HOME LOANS, INC.68$16,899,342.4948.88%1$167,317.93NA0$0.00NA0$0.00NA0$0.00NA1$167,317.93NA0$0.00NA
 Unavailable77$17,670,980.2851.12%1$198,021.72NA0$0.00NA0$0.00NA1$198,021.72NA0$0.00NA0$0.00NA
Total  145$34,570,322.77100%2$365,339.65 0$0.00 0$0.00 1$198,021.72 1$167,317.93 0$0.00 
                        
31411XW92 COUNTRYWIDE HOME LOANS, INC.130$19,138,798.0042.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$25,643,144.9257.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  268$44,781,942.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XWA9 COUNTRYWIDE HOME LOANS, INC.1$164,548.1128.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$411,235.5671.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$575,783.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XWB7 Unavailable10$1,282,206.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,282,206.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XWC5 Unavailable3$384,105.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$384,105.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XWD3 Unavailable3$336,539.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$336,539.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XWE1 Unavailable2$253,558.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$253,558.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XWF8 Unavailable4$484,490.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$484,490.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XWG6 COUNTRYWIDE HOME LOANS, INC.4$327,440.0010.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$2,693,606.9089.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,021,046.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XWH4 COUNTRYWIDE HOME LOANS, INC.1$60,380.006.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$917,028.9193.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$977,408.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XWK7 Unavailable3$266,608.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$266,608.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XWM3 Unavailable1$119,106.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$119,106.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XWN1 Unavailable1$68,650.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$68,650.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XWP6 Unavailable1$49,822.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$49,822.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XWQ4 Unavailable14$2,649,896.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,649,896.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XWR2 Unavailable16$2,741,314.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,741,314.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XWS0 Unavailable7$1,354,649.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,354,649.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XWU5 Unavailable6$1,104,066.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,104,066.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XWV3 Unavailable10$1,744,984.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,744,984.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XWX9 Unavailable1$108,699.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$108,699.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XWY7 COUNTRYWIDE HOME LOANS, INC.14$2,011,100.0013.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$12,987,989.9386.59%1$65,108.30NA1$65,108.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$14,999,089.93100%1$65,108.30 1$65,108.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XWZ4 COUNTRYWIDE HOME LOANS, INC.1$177,497.053.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$4,868,959.7396.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,046,456.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XX26 COUNTRYWIDE HOME LOANS, INC.42$10,817,490.0037.07%5$1,293,786.54NA3$872,339.16NA2$421,447.38NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$18,363,707.7862.93%4$1,190,530.11NA2$591,922.19NA2$598,607.92NA0$0.00NA0$0.00NA0$0.00NA
Total  113$29,181,197.78100%9$2,484,316.65 5$1,464,261.35 4$1,020,055.30 0$0.00 0$0.00 0$0.00 
                        
31411XX34 COUNTRYWIDE HOME LOANS, INC.6$402,500.0032.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$833,385.0067.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,235,885.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XX42 COUNTRYWIDE HOME LOANS, INC.15$1,484,005.0032.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$3,141,860.6867.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$4,625,865.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XX59 COUNTRYWIDE HOME LOANS, INC.2$265,920.0010.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,278,725.4889.55%1$120,525.71NA0$0.00NA0$0.00NA0$0.00NA1$120,525.71NA0$0.00NA
Total  20$2,544,645.48100%1$120,525.71 0$0.00 0$0.00 0$0.00 1$120,525.71 0$0.00 
                        
31411XX67 COUNTRYWIDE HOME LOANS, INC.25$1,565,606.0028.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$3,848,790.6371.08%5$380,140.77NA4$302,183.31NA0$0.00NA0$0.00NA1$77,957.46NA0$0.00NA
Total  85$5,414,396.63100%5$380,140.77 4$302,183.31 0$0.00 0$0.00 1$77,957.46 0$0.00 
                        
31411XX83 COUNTRYWIDE HOME LOANS, INC.57$7,391,378.0031.55%1$122,211.70NA0$0.00NA0$0.00NA0$0.00NA1$122,211.70NA0$0.00NA
 Unavailable123$16,037,332.0968.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  180$23,428,710.09100%1$122,211.70 0$0.00 0$0.00 0$0.00 1$122,211.70 0$0.00 
                        
31411XX91 COUNTRYWIDE HOME LOANS, INC.15$1,037,620.3823.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$3,416,412.4276.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$4,454,032.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XXA8 COUNTRYWIDE HOME LOANS, INC.137$19,056,561.0052.49%1$347,533.69NA0$0.00NA0$0.00NA0$0.00NA1$347,533.69NA0$0.00NA
 Unavailable121$17,250,167.2547.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  258$36,306,728.25100%1$347,533.69 0$0.00 0$0.00 0$0.00 1$347,533.69 0$0.00 
                        
31411XXB6 COUNTRYWIDE HOME LOANS, INC.39$8,549,820.0017.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable166$40,058,514.7582.41%14$3,148,017.30NA7$1,575,661.13NA2$407,255.37NA3$598,386.72NA2$566,714.08NA0$0.00NA
Total  205$48,608,334.75100%14$3,148,017.30 7$1,575,661.13 2$407,255.37 3$598,386.72 2$566,714.08 0$0.00 
                        
31411XXD2 COUNTRYWIDE HOME LOANS, INC.32$6,501,285.4020.62%1$167,711.08NA0$0.00NA1$167,711.08NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$25,032,031.2579.38%1$209,255.37NA0$0.00NA0$0.00NA0$0.00NA1$209,255.37NA0$0.00NA
Total  141$31,533,316.65100%2$376,966.45 0$0.00 1$167,711.08 0$0.00 1$209,255.37 0$0.00 
                        
31411XXE0 COUNTRYWIDE HOME LOANS, INC.42$5,590,740.0023.6%1$131,226.19NA0$0.00NA0$0.00NA0$0.00NA1$131,226.19NA0$0.00NA
 Unavailable136$18,096,971.4276.4%3$363,660.46NA0$0.00NA2$251,926.92NA0$0.00NA1$111,733.54NA0$0.00NA
Total  178$23,687,711.42100%4$494,886.65 0$0.00 2$251,926.92 0$0.00 2$242,959.73 0$0.00 
                        
31411XXF7 COUNTRYWIDE HOME LOANS, INC.18$1,280,660.0033.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$2,523,548.7766.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$3,804,208.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XXG5 COUNTRYWIDE HOME LOANS, INC.9$895,689.0056.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$703,244.0043.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,598,933.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XXH3 COUNTRYWIDE HOME LOANS, INC.27$3,467,530.0027.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$9,281,602.8272.8%3$406,809.80NA1$145,528.67NA1$144,248.91NA0$0.00NA1$117,032.22NA0$0.00NA
Total  98$12,749,132.82100%3$406,809.80 1$145,528.67 1$144,248.91 0$0.00 1$117,032.22 0$0.00 
                        
31411XXJ9 COUNTRYWIDE HOME LOANS, INC.4$391,523.0012.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$2,698,673.5087.33%1$99,988.04NA0$0.00NA0$0.00NA1$99,988.04NA0$0.00NA0$0.00NA
Total  31$3,090,196.50100%1$99,988.04 0$0.00 0$0.00 1$99,988.04 0$0.00 0$0.00 
                        
31411XXK6 COUNTRYWIDE HOME LOANS, INC.79$17,819,193.0019.76%1$229,941.19NA1$229,941.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable294$72,371,655.5280.24%2$646,039.32NA0$0.00NA1$284,801.03NA0$0.00NA1$361,238.29NA0$0.00NA
Total  373$90,190,848.52100%3$875,980.51 1$229,941.19 1$284,801.03 0$0.00 1$361,238.29 0$0.00 
                        
31411XXL4 COUNTRYWIDE HOME LOANS, INC.96$24,180,720.0022.84%2$534,218.51NA1$284,178.33NA0$0.00NA0$0.00NA1$250,040.18NA0$0.00NA
 Unavailable317$81,703,290.1377.16%3$948,836.83NA1$407,358.82NA2$541,478.01NA0$0.00NA0$0.00NA0$0.00NA
Total  413$105,884,010.13100%5$1,483,055.34 2$691,537.15 2$541,478.01 0$0.00 1$250,040.18 0$0.00 
                        
31411XXM2 COUNTRYWIDE HOME LOANS, INC.26$5,546,072.3911.52%1$188,570.32NA0$0.00NA1$188,570.32NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable178$42,617,577.1088.48%12$3,386,499.61NA6$1,778,539.24NA5$1,367,164.90NA0$0.00NA1$240,795.47NA0$0.00NA
Total  204$48,163,649.49100%13$3,575,069.93 6$1,778,539.24 6$1,555,735.22 0$0.00 1$240,795.47 0$0.00 
                        
31411XXP5 COUNTRYWIDE HOME LOANS, INC.70$18,181,947.4790.8%8$1,665,727.49NA2$391,989.24NA2$397,000.98NA1$123,777.27NA3$752,960.00NA0$0.00NA
 Unavailable5$1,843,000.009.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$20,024,947.47100%8$1,665,727.49 2$391,989.24 2$397,000.98 1$123,777.27 3$752,960.00 0$0.00 
                        
31411XXQ3 COUNTRYWIDE HOME LOANS, INC.103$21,316,599.9585.23%3$588,586.10NA0$0.00NA0$0.00NA1$200,500.00NA2$388,086.10NA0$0.00NA
 Unavailable15$3,694,350.0014.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$25,010,949.95100%3$588,586.10 0$0.00 0$0.00 1$200,500.00 2$388,086.10 0$0.00 
                        
31411XXR1 COUNTRYWIDE HOME LOANS, INC.2$219,050.0019.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$923,203.2480.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,142,253.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XXU4 COUNTRYWIDE HOME LOANS, INC.3$254,409.1916.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,317,455.6283.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,571,864.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XXV2 COUNTRYWIDE HOME LOANS, INC.2$190,848.0315.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,031,998.1884.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,222,846.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XXW0 COUNTRYWIDE HOME LOANS, INC.79$20,205,420.0091.57%6$1,499,700.31NA2$425,884.91NA2$474,000.00NA1$371,815.40NA1$228,000.00NA0$0.00NA
 Unavailable6$1,861,070.008.43%1$371,996.00NA1$371,996.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$22,066,490.00100%7$1,871,696.31 3$797,880.91 2$474,000.00 1$371,815.40 1$228,000.00 0$0.00 
                        
31411XXX8 COUNTRYWIDE HOME LOANS, INC.72$16,732,103.0075.83%15$3,972,573.82NA7$2,004,861.69NA2$474,450.00NA3$824,115.18NA3$669,146.95NA0$0.00NA
 Unavailable21$5,332,956.0024.17%5$1,073,209.11NA4$1,027,709.11NA0$0.00NA0$0.00NA1$45,500.00NA0$0.00NA
Total  93$22,065,059.00100%20$5,045,782.93 11$3,032,570.80 2$474,450.00 3$824,115.18 4$714,646.95 0$0.00 
                        
31411XY25 COUNTRYWIDE HOME LOANS, INC.41$5,757,545.1122.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$20,404,178.4077.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  145$26,161,723.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XY33 COUNTRYWIDE HOME LOANS, INC.102$25,009,453.0024.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable307$75,817,639.9875.2%3$757,891.85NA1$209,920.73NA0$0.00NA0$0.00NA2$547,971.12NA0$0.00NA
Total  409$100,827,092.98100%3$757,891.85 1$209,920.73 0$0.00 0$0.00 2$547,971.12 0$0.00 
                        
31411XY66 Unavailable187$50,019,165.78100%18$4,529,577.76NA6$1,617,062.16NA3$693,549.50NA4$992,361.47NA5$1,226,604.63NA0$0.00NA
Total  187$50,019,165.78100%18$4,529,577.76 6$1,617,062.16 3$693,549.50 4$992,361.47 5$1,226,604.63 0$0.00 
                        
31411XY74 COUNTRYWIDE HOME LOANS, INC.3$290,500.0023.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$952,551.2776.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,243,051.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XY82 COUNTRYWIDE HOME LOANS, INC.2$138,000.0013.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$920,181.3886.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,058,181.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XY90 COUNTRYWIDE HOME LOANS, INC.68$14,318,431.8870.99%2$383,666.08NA0$0.00NA1$237,049.76NA1$146,616.32NA0$0.00NA0$0.00NA
 Unavailable19$5,851,647.2629.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$20,170,079.14100%2$383,666.08 0$0.00 1$237,049.76 1$146,616.32 0$0.00 0$0.00 
                        
31411XYA7 COUNTRYWIDE HOME LOANS, INC.10$992,938.0030.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,213,441.9269.03%1$86,070.35NA1$86,070.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,206,379.92100%1$86,070.35 1$86,070.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XYB5 COUNTRYWIDE HOME LOANS, INC.79$16,821,627.0018.64%1$216,198.24NA0$0.00NA0$0.00NA1$216,198.24NA0$0.00NA0$0.00NA
 Unavailable310$73,420,915.5181.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  389$90,242,542.51100%1$216,198.24 0$0.00 0$0.00 1$216,198.24 0$0.00 0$0.00 
                        
31411XYC3 COUNTRYWIDE HOME LOANS, INC.114$28,889,661.0024.58%1$200,682.36NA0$0.00NA1$200,682.36NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable332$88,631,695.8875.42%4$1,040,610.01NA2$513,164.83NA0$0.00NA1$375,129.89NA1$152,315.29NA0$0.00NA
Total  446$117,521,356.88100%5$1,241,292.37 2$513,164.83 1$200,682.36 1$375,129.89 1$152,315.29 0$0.00 
                        
31411XYD1 COUNTRYWIDE HOME LOANS, INC.38$9,082,565.0016.19%2$538,337.42NA1$269,913.30NA1$268,424.12NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable188$47,007,690.7883.81%7$1,970,286.33NA4$1,000,050.30NA2$762,588.25NA1$207,647.78NA0$0.00NA0$0.00NA
Total  226$56,090,255.78100%9$2,508,623.75 5$1,269,963.60 3$1,031,012.37 1$207,647.78 0$0.00 0$0.00 
                        
31411XYT6 COUNTRYWIDE HOME LOANS, INC.5$334,950.0019.1%1$48,735.92NA0$0.00NA1$48,735.92NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,419,034.2080.9%1$53,966.17NA1$53,966.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,753,984.20100%2$102,702.09 1$53,966.17 1$48,735.92 0$0.00 0$0.00 0$0.00 
                        
31411XYU3 COUNTRYWIDE HOME LOANS, INC.12$1,512,436.0023.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$4,894,683.0076.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$6,407,119.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XYV1 COUNTRYWIDE HOME LOANS, INC.19$1,222,005.6536.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$2,097,352.0963.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$3,319,357.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XYW9 COUNTRYWIDE HOME LOANS, INC.1$124,000.008.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,284,003.3191.19%4$502,463.52NA3$393,120.35NA1$109,343.17NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,408,003.31100%4$502,463.52 3$393,120.35 1$109,343.17 0$0.00 0$0.00 0$0.00 
                        
31411XYX7 COUNTRYWIDE HOME LOANS, INC.218$54,290,015.3130.7%4$879,160.25NA1$168,953.24NA0$0.00NA2$474,848.76NA1$235,358.25NA0$0.00NA
 Unavailable478$122,534,622.9469.3%10$2,662,501.76NA3$707,556.76NA3$687,170.46NA1$393,945.52NA3$873,829.02NA0$0.00NA
Total  696$176,824,638.25100%14$3,541,662.01 4$876,510.00 3$687,170.46 3$868,794.28 4$1,109,187.27 0$0.00 
                        
31411XYY5 COUNTRYWIDE HOME LOANS, INC.47$12,431,194.6120.9%2$818,295.77NA2$818,295.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable199$47,050,406.8879.1%9$1,955,267.37NA3$795,774.83NA2$579,595.07NA2$438,624.17NA2$141,273.30NA0$0.00NA
Total  246$59,481,601.49100%11$2,773,563.14 5$1,614,070.60 2$579,595.07 2$438,624.17 2$141,273.30 0$0.00 
                        
31411XYZ2 COUNTRYWIDE HOME LOANS, INC.68$8,902,062.5224.32%2$268,083.24NA0$0.00NA0$0.00NA1$138,794.85NA1$129,288.39NA0$0.00NA
 Unavailable210$27,696,839.8175.68%9$1,194,513.16NA4$554,499.64NA2$273,430.30NA0$0.00NA3$366,583.22NA0$0.00NA
Total  278$36,598,902.33100%11$1,462,596.40 4$554,499.64 2$273,430.30 1$138,794.85 4$495,871.61 0$0.00 
                        
31411XZ24 COUNTRYWIDE HOME LOANS, INC.54$5,393,564.0056.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$4,217,091.1343.88%1$89,148.21NA0$0.00NA0$0.00NA0$0.00NA1$89,148.21NA0$0.00NA
Total  97$9,610,655.13100%1$89,148.21 0$0.00 0$0.00 0$0.00 1$89,148.21 0$0.00 
                        
31411XZ32 COUNTRYWIDE HOME LOANS, INC.26$6,091,580.7021.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$21,960,643.1778.28%1$374,898.74NA1$374,898.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$28,052,223.87100%1$374,898.74 1$374,898.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XZ65 COUNTRYWIDE HOME LOANS, INC.61$5,922,892.2035.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$10,604,842.7064.16%2$167,319.82NA1$83,781.21NA0$0.00NA0$0.00NA1$83,538.61NA0$0.00NA
Total  169$16,527,734.90100%2$167,319.82 1$83,781.21 0$0.00 0$0.00 1$83,538.61 0$0.00 
                        
31411XZ73 COUNTRYWIDE HOME LOANS, INC.14$1,356,865.5920.76%1$97,306.03NA0$0.00NA1$97,306.03NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$5,179,626.9379.24%1$107,373.29NA1$107,373.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$6,536,492.52100%2$204,679.32 1$107,373.29 1$97,306.03 0$0.00 0$0.00 0$0.00 
                        
31411XZ99 COUNTRYWIDE HOME LOANS, INC.65$8,947,943.0040.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$13,220,712.0659.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$22,168,655.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XZA6 COUNTRYWIDE HOME LOANS, INC.156$38,456,964.0051.27%15$3,953,811.47NA9$2,184,904.79NA3$866,718.04NA2$651,904.53NA1$250,284.11NA0$0.00NA
 Unavailable126$36,546,753.0048.73%9$2,730,349.55NA6$1,792,515.78NA1$339,000.00NA0$0.00NA2$598,833.77NA0$0.00NA
Total  282$75,003,717.00100%24$6,684,161.02 15$3,977,420.57 4$1,205,718.04 2$651,904.53 3$849,117.88 0$0.00 
                        
31411XZB4 COUNTRYWIDE HOME LOANS, INC.96$23,560,544.6486.66%7$2,197,234.95NA1$266,250.00NA0$0.00NA1$216,896.75NA5$1,714,088.20NA0$0.00NA
 Unavailable14$3,626,338.9013.34%1$399,999.84NA0$0.00NA1$399,999.84NA0$0.00NA0$0.00NA0$0.00NA
Total  110$27,186,883.54100%8$2,597,234.79 1$266,250.00 1$399,999.84 1$216,896.75 5$1,714,088.20 0$0.00 
                        
31411XZC2 COUNTRYWIDE HOME LOANS, INC.53$15,367,956.0056.51%3$1,019,543.00NA0$0.00NA0$0.00NA0$0.00NA3$1,019,543.00NA0$0.00NA
 Unavailable43$11,828,320.0043.49%11$2,964,105.86NA7$1,973,716.74NA3$836,445.62NA0$0.00NA1$153,943.50NA0$0.00NA
Total  96$27,196,276.00100%14$3,983,648.86 7$1,973,716.74 3$836,445.62 0$0.00 4$1,173,486.50 0$0.00 
                        
31411XZD0 COUNTRYWIDE HOME LOANS, INC.45$9,286,407.0644.8%5$805,186.75NA2$228,175.55NA0$0.00NA0$0.00NA3$577,011.20NA0$0.00NA
 Unavailable72$11,439,930.4055.2%4$805,862.99NA3$485,414.09NA0$0.00NA0$0.00NA1$320,448.90NA0$0.00NA
Total  117$20,726,337.46100%9$1,611,049.74 5$713,589.64 0$0.00 0$0.00 4$897,460.10 0$0.00 
                        
31411XZE8 COUNTRYWIDE HOME LOANS, INC.37$11,192,050.0041.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$15,459,354.0858.01%3$1,066,114.05NA2$713,570.95NA1$352,543.10NA0$0.00NA0$0.00NA0$0.00NA
Total  88$26,651,404.08100%3$1,066,114.05 2$713,570.95 1$352,543.10 0$0.00 0$0.00 0$0.00 
                        
31411XZF5 COUNTRYWIDE HOME LOANS, INC.25$5,072,071.3921.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$18,161,960.0378.17%1$368,035.48NA1$368,035.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$23,234,031.42100%1$368,035.48 1$368,035.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XZH1 COUNTRYWIDE HOME LOANS, INC.10$1,905,815.767.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$24,578,756.1392.8%10$2,335,902.02NA5$930,875.34NA2$505,768.26NA0$0.00NA3$899,258.42NA0$0.00NA
Total  112$26,484,571.89100%10$2,335,902.02 5$930,875.34 2$505,768.26 0$0.00 3$899,258.42 0$0.00 
                        
31411XZJ7 COUNTRYWIDE HOME LOANS, INC.62$8,221,111.0025.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable180$23,949,129.1074.44%1$142,545.53NA1$142,545.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  242$32,170,240.10100%1$142,545.53 1$142,545.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XZK4 COUNTRYWIDE HOME LOANS, INC.87$11,348,369.0029.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable203$26,810,303.8370.26%1$138,721.31NA1$138,721.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  290$38,158,672.83100%1$138,721.31 1$138,721.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XZL2 COUNTRYWIDE HOME LOANS, INC.173$43,164,457.1524.6%4$924,620.54NA2$418,236.44NA2$506,384.10NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable512$132,321,257.1575.4%10$2,705,038.58NA6$1,638,758.96NA1$292,849.67NA1$275,962.01NA2$497,467.94NA0$0.00NA
Total  685$175,485,714.30100%14$3,629,659.12 8$2,056,995.40 3$799,233.77 1$275,962.01 2$497,467.94 0$0.00 
                        
31411XZM0 COUNTRYWIDE HOME LOANS, INC.50$12,210,131.0020.54%3$692,536.94NA1$291,444.99NA0$0.00NA2$401,091.95NA0$0.00NA0$0.00NA
 Unavailable198$47,239,449.2479.46%10$2,836,028.52NA3$739,976.41NA4$1,070,031.25NA0$0.00NA3$1,026,020.86NA0$0.00NA
Total  248$59,449,580.24100%13$3,528,565.46 4$1,031,421.40 4$1,070,031.25 2$401,091.95 3$1,026,020.86 0$0.00 
                        
31411XZP3 COUNTRYWIDE HOME LOANS, INC.22$1,350,822.0026.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$3,703,810.7973.28%2$117,316.87NA1$68,166.96NA0$0.00NA0$0.00NA1$49,149.91NA0$0.00NA
Total  80$5,054,632.79100%2$117,316.87 1$68,166.96 0$0.00 0$0.00 1$49,149.91 0$0.00 
                        
31411XZQ1 COUNTRYWIDE HOME LOANS, INC.17$1,101,094.0050.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,088,325.0049.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,189,419.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XZR9 COUNTRYWIDE HOME LOANS, INC.3$371,550.0020.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,434,988.6579.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,806,538.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XZS7 COUNTRYWIDE HOME LOANS, INC.86$21,761,471.7795.23%6$1,889,037.60NA5$1,715,485.53NA1$173,552.07NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,090,750.004.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$22,852,221.77100%6$1,889,037.60 5$1,715,485.53 1$173,552.07 0$0.00 0$0.00 0$0.00 
                        
31411XZT5 COUNTRYWIDE HOME LOANS, INC.87$21,001,565.5990.38%5$1,019,775.71NA2$470,183.52NA0$0.00NA1$150,992.19NA2$398,600.00NA0$0.00NA
 Unavailable8$2,235,500.009.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$23,237,065.59100%5$1,019,775.71 2$470,183.52 0$0.00 1$150,992.19 2$398,600.00 0$0.00 
                        
31411XZU2 Unavailable111$30,668,795.17100%6$2,034,350.00NA5$1,715,950.00NA0$0.00NA1$318,400.00NA0$0.00NA0$0.00NA
Total  111$30,668,795.17100%6$2,034,350.00 5$1,715,950.00 0$0.00 1$318,400.00 0$0.00 0$0.00 
                        
31411XZV0 COUNTRYWIDE HOME LOANS, INC.120$24,053,837.5462.07%8$1,850,981.94NA2$429,538.51NA1$326,000.00NA2$347,043.43NA3$748,400.00NA0$0.00NA
 Unavailable59$14,697,621.0037.93%5$1,458,604.62NA4$1,052,580.77NA1$406,023.85NA0$0.00NA0$0.00NA0$0.00NA
Total  179$38,751,458.54100%13$3,309,586.56 6$1,482,119.28 2$732,023.85 2$347,043.43 3$748,400.00 0$0.00 
                        
31411XZW8 COUNTRYWIDE HOME LOANS, INC.70$16,232,793.0075.63%1$360,000.00NA1$360,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,229,815.0024.37%1$412,000.00NA0$0.00NA1$412,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$21,462,608.00100%2$772,000.00 1$360,000.00 1$412,000.00 0$0.00 0$0.00 0$0.00 
                        
31411XZY4 COUNTRYWIDE HOME LOANS, INC.20$3,226,476.0046.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,670,501.7653.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,896,977.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y2A0 CHASE HOME FINANCE, LLC10$988,493.3239.12%1$104,183.29NA1$104,183.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,538,651.8560.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,527,145.17100%1$104,183.29 1$104,183.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y2B8 CHASE HOME FINANCE, LLC5$661,604.5519.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,788,406.0180.82%3$410,114.60NA3$410,114.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,450,010.56100%3$410,114.60 3$410,114.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y2C6 CHASE HOME FINANCE, LLC22$4,771,547.4634.46%2$436,541.00NA2$436,541.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$9,076,903.7165.54%1$333,937.75NA1$333,937.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$13,848,451.17100%3$770,478.75 3$770,478.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y2D4 CHASE HOME FINANCE, LLC6$516,759.1219.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,181,560.4480.85%3$508,307.37NA3$508,307.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,698,319.56100%3$508,307.37 3$508,307.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y2E2 CHASE HOME FINANCE, LLC1$394,889.8931.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$861,000.0068.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,255,889.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y2F9 CHASE HOME FINANCE, LLC13$3,190,728.1429.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$7,750,074.9670.84%2$603,853.51NA1$231,853.51NA0$0.00NA0$0.00NA1$372,000.00NA0$0.00NA
Total  42$10,940,803.10100%2$603,853.51 1$231,853.51 0$0.00 0$0.00 1$372,000.00 0$0.00 
                        
31411Y2G7 CHASE HOME FINANCE, LLC75$20,700,645.1235.4%4$1,235,538.68NA1$411,746.23NA0$0.00NA1$346,763.65NA2$477,028.80NA0$0.00NA
 Unavailable146$37,780,472.5064.6%18$5,065,308.80NA7$1,888,600.00NA2$472,694.04NA1$356,970.58NA8$2,347,044.18NA0$0.00NA
Total  221$58,481,117.62100%22$6,300,847.48 8$2,300,346.23 2$472,694.04 2$703,734.23 10$2,824,072.98 0$0.00 
                        
31411Y2H5 CHASE HOME FINANCE, LLC22$5,078,835.2727.82%2$412,774.00NA2$412,774.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$13,178,756.1272.18%6$1,713,542.28NA4$1,149,650.00NA1$195,892.28NA0$0.00NA1$368,000.00NA0$0.00NA
Total  70$18,257,591.39100%8$2,126,316.28 6$1,562,424.00 1$195,892.28 0$0.00 1$368,000.00 0$0.00 
                        
31411Y2J1 CHASE HOME FINANCE, LLC6$1,896,426.0018.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$8,215,675.1081.25%4$681,315.09NA0$0.00NA1$272,000.00NA0$0.00NA3$409,315.09NA0$0.00NA
Total  43$10,112,101.10100%4$681,315.09 0$0.00 1$272,000.00 0$0.00 3$409,315.09 0$0.00 
                        
31411Y2L6 CHASE HOME FINANCE, LLC1$367,134.1519.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,557,647.0180.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,924,781.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y2M4 CHASE HOME FINANCE, LLC2$370,993.1828.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$928,998.9071.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,299,992.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y2N2 CHASE HOME FINANCE, LLC15$3,049,808.3046.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,449,404.4553.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,499,212.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y2P7 CHASE HOME FINANCE, LLC183$40,088,853.0840.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable281$59,592,340.6659.78%2$475,617.66NA1$271,127.89NA0$0.00NA1$204,489.77NA0$0.00NA0$0.00NA
Total  464$99,681,193.74100%2$475,617.66 1$271,127.89 0$0.00 1$204,489.77 0$0.00 0$0.00 
                        
31411Y2Q5 CHASE HOME FINANCE, LLC270$56,605,872.9556.6%5$891,514.50NA3$475,061.18NA0$0.00NA0$0.00NA2$416,453.32NA0$0.00NA
 Unavailable218$43,407,744.0543.4%1$307,902.91NA0$0.00NA0$0.00NA0$0.00NA1$307,902.91NA0$0.00NA
Total  488$100,013,617.00100%6$1,199,417.41 3$475,061.18 0$0.00 0$0.00 3$724,356.23 0$0.00 
                        
31411Y2R3 CHASE HOME FINANCE, LLC270$48,108,365.2148.27%1$94,926.93NA1$94,926.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable300$51,554,369.9551.73%9$2,496,816.68NA5$1,601,449.13NA2$492,864.54NA0$0.00NA2$402,503.01NA0$0.00NA
Total  570$99,662,735.16100%10$2,591,743.61 6$1,696,376.06 2$492,864.54 0$0.00 2$402,503.01 0$0.00 
                        
31411Y2T9 CHASE HOME FINANCE, LLC4$740,184.6158.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$532,850.2841.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,273,034.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y2U6 CHASE HOME FINANCE, LLC54$11,874,212.9461.04%2$615,286.21NA1$204,392.15NA0$0.00NA0$0.00NA1$410,894.06NA0$0.00NA
 Unavailable28$7,578,905.9938.96%2$677,817.60NA0$0.00NA1$290,961.14NA0$0.00NA1$386,856.46NA0$0.00NA
Total  82$19,453,118.93100%4$1,293,103.81 1$204,392.15 1$290,961.14 0$0.00 2$797,750.52 0$0.00 
                        
31411Y2V4 CHASE HOME FINANCE, LLC37$6,475,033.0066.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,295,770.6733.73%1$412,779.65NA1$412,779.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$9,770,803.67100%1$412,779.65 1$412,779.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y2X0 CHASE HOME FINANCE, LLC116$27,366,944.2361.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$17,447,294.1738.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  182$44,814,238.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y2Y8 CHASE HOME FINANCE, LLC29$2,838,409.9236.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$5,044,248.5663.99%2$134,501.32NA0$0.00NA0$0.00NA0$0.00NA2$134,501.32NA0$0.00NA
Total  75$7,882,658.48100%2$134,501.32 0$0.00 0$0.00 0$0.00 2$134,501.32 0$0.00 
                        
31411Y2Z5 CHASE HOME FINANCE, LLC50$12,670,902.8281.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,917,494.1518.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$15,588,396.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y3A9 CHASE HOME FINANCE, LLC27$5,865,364.6995.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$287,967.204.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,153,331.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y3F8 CHASE HOME FINANCE, LLC32$6,690,736.4153.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,908,582.0446.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$12,599,318.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y3G6 CHASE HOME FINANCE, LLC129$25,301,577.4352.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$23,126,652.5647.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  263$48,428,229.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y3H4 CHASE HOME FINANCE, LLC196$33,674,107.5059.05%1$392,253.34NA1$392,253.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable148$23,350,861.1440.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  344$57,024,968.64100%1$392,253.34 1$392,253.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y3J0 CHASE HOME FINANCE, LLC254$45,617,468.2074.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$15,787,753.3725.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  339$61,405,221.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y3K7 CHASE HOME FINANCE, LLC15$3,475,221.6788.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$462,962.9711.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,938,184.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y3L5 CHASE HOME FINANCE, LLC6$474,526.4644.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$594,582.0555.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,069,108.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y3N1 CHASE HOME FINANCE, LLC36$13,432,951.7953.84%3$1,045,712.00NA1$399,000.00NA0$0.00NA0$0.00NA2$646,712.00NA0$0.00NA
 Unavailable33$11,518,250.0046.16%4$1,141,326.27NA1$307,974.63NA0$0.00NA0$0.00NA3$833,351.64NA0$0.00NA
Total  69$24,951,201.79100%7$2,187,038.27 2$706,974.63 0$0.00 0$0.00 5$1,480,063.64 0$0.00 
                        
31411Y3P6 CHASE HOME FINANCE, LLC89$27,343,574.3454.19%4$1,140,022.09NA2$473,629.97NA1$417,000.00NA0$0.00NA1$249,392.12NA0$0.00NA
 Unavailable73$23,119,787.0645.81%13$3,562,403.61NA9$2,473,603.61NA1$228,000.00NA0$0.00NA3$860,800.00NA0$0.00NA
Total  162$50,463,361.40100%17$4,702,425.70 11$2,947,233.58 2$645,000.00 0$0.00 4$1,110,192.12 0$0.00 
                        
31411Y3Q4 CHASE HOME FINANCE, LLC66$13,601,556.0371.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$5,523,698.0028.88%3$769,578.33NA1$281,250.00NA0$0.00NA0$0.00NA2$488,328.33NA0$0.00NA
Total  92$19,125,254.03100%3$769,578.33 1$281,250.00 0$0.00 0$0.00 2$488,328.33 0$0.00 
                        
31411Y3R2 CHASE HOME FINANCE, LLC14$4,119,998.9189.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$461,571.5610.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,581,570.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y3S0 CHASE HOME FINANCE, LLC54$11,906,740.1756.72%5$1,247,202.27NA3$911,040.72NA0$0.00NA0$0.00NA2$336,161.55NA0$0.00NA
 Unavailable39$9,084,606.7643.28%6$1,090,496.60NA5$912,934.82NA0$0.00NA1$177,561.78NA0$0.00NA0$0.00NA
Total  93$20,991,346.93100%11$2,337,698.87 8$1,823,975.54 0$0.00 1$177,561.78 2$336,161.55 0$0.00 
                        
31411Y3T8 CHASE HOME FINANCE, LLC4$912,506.3237.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,496,736.5362.12%2$319,652.52NA0$0.00NA0$0.00NA1$270,372.61NA1$49,279.91NA0$0.00NA
Total  12$2,409,242.85100%2$319,652.52 0$0.00 0$0.00 1$270,372.61 1$49,279.91 0$0.00 
                        
31411Y3U5 CHASE HOME FINANCE, LLC205$48,536,279.8467.84%36$8,944,496.53NA29$7,619,152.23NA1$100,612.89NA0$0.00NA6$1,224,731.41NA0$0.00NA
 Unavailable104$23,005,184.1632.16%23$5,322,222.77NA18$4,081,155.92NA1$295,828.72NA1$133,250.00NA3$811,988.13NA0$0.00NA
Total  309$71,541,464.00100%59$14,266,719.30 47$11,700,308.15 2$396,441.61 1$133,250.00 9$2,036,719.54 0$0.00 
                        
31411Y3V3 CHASE HOME FINANCE, LLC35$7,369,257.6575.05%7$1,573,408.24NA5$1,211,542.05NA1$143,387.31NA0$0.00NA1$218,478.88NA0$0.00NA
 Unavailable14$2,450,491.6524.95%3$692,859.49NA2$485,177.31NA0$0.00NA0$0.00NA1$207,682.18NA0$0.00NA
Total  49$9,819,749.30100%10$2,266,267.73 7$1,696,719.36 1$143,387.31 0$0.00 2$426,161.06 0$0.00 
                        
31411Y3W1 CHASE HOME FINANCE, LLC4$515,640.5446.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$583,044.6753.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,098,685.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y3X9 CHASE HOME FINANCE, LLC5$880,164.1957.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$652,948.0142.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,533,112.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y3Y7 CHASE HOME FINANCE, LLC7$1,434,720.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,434,720.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y3Z4 CHASE HOME FINANCE, LLC8$841,600.0050.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$830,690.4249.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,672,290.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y5C3 Unavailable4$475,785.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$475,785.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y5D1 Unavailable5$1,357,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,357,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y5E9 THE BRANCH BANKING AND TRUST COMPANY5$1,567,436.0046.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,835,500.0053.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,402,936.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y5F6 THE BRANCH BANKING AND TRUST COMPANY6$1,511,139.0072.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$577,000.0027.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,088,139.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y5G4 Unavailable15$2,407,098.88100%1$211,572.35NA1$211,572.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,407,098.88100%1$211,572.35 1$211,572.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y5H2 WELLS FARGO BANK, N.A.46$9,220,291.5167.82%2$343,527.34NA1$123,026.57NA0$0.00NA0$0.00NA1$220,500.77NA0$0.00NA
 Unavailable19$4,375,717.3132.18%1$335,975.81NA1$335,975.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$13,596,008.82100%3$679,503.15 2$459,002.38 0$0.00 0$0.00 1$220,500.77 0$0.00 
                        
31411Y5J8 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES9$2,092,436.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,092,436.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y5K5 WELLS FARGO BANK, N.A.31$8,151,697.9366.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,155,857.4233.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$12,307,555.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y5L3 WELLS FARGO BANK, N.A.19$4,840,344.2975.78%1$249,673.03NA1$249,673.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,546,807.9724.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,387,152.26100%1$249,673.03 1$249,673.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y5M1 WELLS FARGO BANK, N.A.14$3,719,945.2187.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$520,078.1112.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,240,023.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y5N9 WELLS FARGO BANK, N.A.13$2,516,960.3787.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$374,725.4712.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,891,685.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y5P4 WELLS FARGO BANK, N.A.51$13,331,677.4753.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$11,740,734.1646.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$25,072,411.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y5Q2 WELLS FARGO BANK, N.A.57$15,341,503.6638.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$24,223,802.5661.22%2$776,712.16NA2$776,712.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$39,565,306.22100%2$776,712.16 2$776,712.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y5R0 WELLS FARGO BANK, N.A.232$63,842,978.2946.74%3$860,652.84NA0$0.00NA1$401,813.44NA0$0.00NA2$458,839.40NA0$0.00NA
 Unavailable257$72,745,365.3353.26%3$1,000,949.85NA3$1,000,949.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  489$136,588,343.62100%6$1,861,602.69 3$1,000,949.85 1$401,813.44 0$0.00 2$458,839.40 0$0.00 
                        
31411Y5S8 WELLS FARGO BANK, N.A.792$214,839,359.2269.71%2$663,972.03NA1$311,687.59NA0$0.00NA0$0.00NA1$352,284.44NA0$0.00NA
 Unavailable330$93,342,290.2930.29%4$1,139,456.14NA3$875,225.19NA0$0.00NA0$0.00NA1$264,230.95NA0$0.00NA
Total  1,122$308,181,649.51100%6$1,803,428.17 4$1,186,912.78 0$0.00 0$0.00 2$616,515.39 0$0.00 
                        
31411Y5T6 WELLS FARGO BANK, N.A.246$63,203,031.7180.05%1$204,600.45NA0$0.00NA0$0.00NA1$204,600.45NA0$0.00NA0$0.00NA
 Unavailable55$15,747,345.9719.95%3$844,103.22NA2$457,562.79NA1$386,540.43NA0$0.00NA0$0.00NA0$0.00NA
Total  301$78,950,377.68100%4$1,048,703.67 2$457,562.79 1$386,540.43 1$204,600.45 0$0.00 0$0.00 
                        
31411YA29 COUNTRYWIDE HOME LOANS, INC.43$12,029,271.0077.12%4$1,703,511.96NA2$727,511.96NA0$0.00NA1$528,000.00NA1$448,000.00NA0$0.00NA
 Unavailable13$3,568,191.5022.88%1$199,999.75NA0$0.00NA0$0.00NA0$0.00NA1$199,999.75NA0$0.00NA
Total  56$15,597,462.50100%5$1,903,511.71 2$727,511.96 0$0.00 1$528,000.00 2$647,999.75 0$0.00 
                        
31411YA37 Unavailable4$1,159,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,159,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YA45 COUNTRYWIDE HOME LOANS, INC.20$3,638,213.3761.65%1$133,915.65NA0$0.00NA0$0.00NA0$0.00NA1$133,915.65NA0$0.00NA
 Unavailable9$2,263,573.9238.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,901,787.29100%1$133,915.65 0$0.00 0$0.00 0$0.00 1$133,915.65 0$0.00 
                        
31411YA52 Unavailable38$10,304,118.90100%4$1,421,805.11NA2$696,990.60NA1$374,121.28NA0$0.00NA1$350,693.23NA0$0.00NA
Total  38$10,304,118.90100%4$1,421,805.11 2$696,990.60 1$374,121.28 0$0.00 1$350,693.23 0$0.00 
                        
31411YA60 COUNTRYWIDE HOME LOANS, INC.26$5,716,869.3187.27%3$740,695.38NA3$740,695.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$833,900.0012.73%1$175,200.00NA0$0.00NA0$0.00NA0$0.00NA1$175,200.00NA0$0.00NA
Total  30$6,550,769.31100%4$915,895.38 3$740,695.38 0$0.00 0$0.00 1$175,200.00 0$0.00 
                        
31411YA78 COUNTRYWIDE HOME LOANS, INC.38$9,050,537.4776.18%1$338,261.40NA0$0.00NA0$0.00NA0$0.00NA1$338,261.40NA0$0.00NA
 Unavailable10$2,830,487.6823.82%3$893,548.66NA1$299,119.97NA0$0.00NA2$594,428.69NA0$0.00NA0$0.00NA
Total  48$11,881,025.15100%4$1,231,810.06 1$299,119.97 0$0.00 2$594,428.69 1$338,261.40 0$0.00 
                        
31411YA86 COUNTRYWIDE HOME LOANS, INC.11$2,431,788.4483.21%3$669,200.00NA1$147,200.00NA0$0.00NA0$0.00NA2$522,000.00NA0$0.00NA
 Unavailable2$490,800.0016.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,922,588.44100%3$669,200.00 1$147,200.00 0$0.00 0$0.00 2$522,000.00 0$0.00 
                        
31411YA94 COUNTRYWIDE HOME LOANS, INC.52$11,923,134.5061.54%15$3,278,439.00NA9$1,964,721.14NA2$545,200.00NA0$0.00NA4$768,517.86NA0$0.00NA
 Unavailable34$7,451,599.6638.46%8$1,802,913.17NA4$828,096.33NA1$284,349.44NA0$0.00NA3$690,467.40NA0$0.00NA
Total  86$19,374,734.16100%23$5,081,352.17 13$2,792,817.47 3$829,549.44 0$0.00 7$1,458,985.26 0$0.00 
                        
31411YAB9 COUNTRYWIDE HOME LOANS, INC.22$1,417,870.0052.25%1$81,676.16NA1$81,676.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,296,015.0047.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$2,713,885.00100%1$81,676.16 1$81,676.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YAC7 COUNTRYWIDE HOME LOANS, INC.62$7,967,885.4821.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable222$28,972,582.4578.43%7$931,783.47NA3$418,985.44NA1$115,740.51NA1$120,701.59NA2$276,355.93NA0$0.00NA
Total  284$36,940,467.93100%7$931,783.47 3$418,985.44 1$115,740.51 1$120,701.59 2$276,355.93 0$0.00 
                        
31411YAD5 COUNTRYWIDE HOME LOANS, INC.62$9,204,036.0031.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$20,385,270.4568.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$29,589,306.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YAE3 COUNTRYWIDE HOME LOANS, INC.28$1,902,430.0048.27%3$233,811.09NA0$0.00NA3$233,811.09NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$2,038,540.0051.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,940,970.00100%3$233,811.09 0$0.00 3$233,811.09 0$0.00 0$0.00 0$0.00 
                        
31411YAF0 COUNTRYWIDE HOME LOANS, INC.138$17,897,881.9443.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable175$22,837,371.8356.06%2$282,174.23NA2$282,174.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  313$40,735,253.77100%2$282,174.23 2$282,174.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YAG8 COUNTRYWIDE HOME LOANS, INC.51$5,019,660.0036.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$8,654,072.0063.29%1$106,940.11NA1$106,940.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$13,673,732.00100%1$106,940.11 1$106,940.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YAH6 COUNTRYWIDE HOME LOANS, INC.24$1,474,112.0023.55%1$76,954.26NA0$0.00NA0$0.00NA0$0.00NA1$76,954.26NA0$0.00NA
 Unavailable71$4,784,462.9676.45%1$68,815.05NA0$0.00NA0$0.00NA1$68,815.05NA0$0.00NA0$0.00NA
Total  95$6,258,574.96100%2$145,769.31 0$0.00 0$0.00 1$68,815.05 1$76,954.26 0$0.00 
                        
31411YAJ2 COUNTRYWIDE HOME LOANS, INC.101$25,828,990.0027.04%1$167,047.43NA0$0.00NA1$167,047.43NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable261$69,676,733.3572.96%1$370,156.85NA0$0.00NA1$370,156.85NA0$0.00NA0$0.00NA0$0.00NA
Total  362$95,505,723.35100%2$537,204.28 0$0.00 2$537,204.28 0$0.00 0$0.00 0$0.00 
                        
31411YAK9 COUNTRYWIDE HOME LOANS, INC.217$52,963,937.6637.54%5$1,419,720.30NA2$467,251.89NA1$262,088.85NA1$408,406.93NA1$281,972.63NA0$0.00NA
 Unavailable344$88,122,477.9062.46%9$2,630,146.52NA3$943,125.54NA3$646,916.23NA1$329,946.16NA2$710,158.59NA0$0.00NA
Total  561$141,086,415.56100%14$4,049,866.82 5$1,410,377.43 4$909,005.08 2$738,353.09 3$992,131.22 0$0.00 
                        
31411YAN3 Unavailable28$7,531,691.95100%1$209,585.31NA0$0.00NA0$0.00NA1$209,585.31NA0$0.00NA0$0.00NA
Total  28$7,531,691.95100%1$209,585.31 0$0.00 0$0.00 1$209,585.31 0$0.00 0$0.00 
                        
31411YAP8 COUNTRYWIDE HOME LOANS, INC.36$6,811,876.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$6,811,876.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YAQ6 COUNTRYWIDE HOME LOANS, INC.22$3,874,688.6392.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$294,246.447.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,168,935.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YAR4 COUNTRYWIDE HOME LOANS, INC.39$7,942,271.9186.65%1$184,366.91NA0$0.00NA0$0.00NA0$0.00NA1$184,366.91NA0$0.00NA
 Unavailable3$1,224,000.0013.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$9,166,271.91100%1$184,366.91 0$0.00 0$0.00 0$0.00 1$184,366.91 0$0.00 
                        
31411YAS2 Unavailable4$1,016,100.00100%1$364,000.00NA1$364,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,016,100.00100%1$364,000.00 1$364,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YAU7 COUNTRYWIDE HOME LOANS, INC.68$17,452,129.6288.08%14$3,471,826.76NA10$2,534,777.76NA2$561,592.00NA0$0.00NA2$375,457.00NA0$0.00NA
 Unavailable13$2,360,917.0011.92%2$332,000.00NA2$332,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$19,813,046.62100%16$3,803,826.76 12$2,866,777.76 2$561,592.00 0$0.00 2$375,457.00 0$0.00 
                        
31411YAV5 COUNTRYWIDE HOME LOANS, INC.33$8,694,146.5995.7%2$475,334.86NA1$149,600.00NA1$325,734.86NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$390,320.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,084,466.59100%2$475,334.86 1$149,600.00 1$325,734.86 0$0.00 0$0.00 0$0.00 
                        
31411YAW3 COUNTRYWIDE HOME LOANS, INC.24$5,237,737.7998.46%1$338,207.34NA0$0.00NA1$338,207.34NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$81,700.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,319,437.79100%1$338,207.34 0$0.00 1$338,207.34 0$0.00 0$0.00 0$0.00 
                        
31411YAX1 COUNTRYWIDE HOME LOANS, INC.19$3,732,167.7855.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,002,051.0944.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,734,218.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YAY9 Unavailable12$2,488,309.28100%2$452,000.00NA1$304,000.00NA0$0.00NA0$0.00NA1$148,000.00NA0$0.00NA
Total  12$2,488,309.28100%2$452,000.00 1$304,000.00 0$0.00 0$0.00 1$148,000.00 0$0.00 
                        
31411YAZ6 Unavailable5$1,643,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,643,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YB51 COUNTRYWIDE HOME LOANS, INC.98$13,521,612.9245.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$16,028,289.6954.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  202$29,549,902.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YB69 COUNTRYWIDE HOME LOANS, INC.40$9,012,577.7634.27%1$335,891.58NA0$0.00NA1$335,891.58NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$17,289,848.8465.73%2$356,260.07NA2$356,260.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$26,302,426.60100%3$692,151.65 2$356,260.07 1$335,891.58 0$0.00 0$0.00 0$0.00 
                        
31411YB77 COUNTRYWIDE HOME LOANS, INC.11$766,900.0026.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$2,136,134.0073.58%2$149,238.99NA1$81,632.01NA0$0.00NA0$0.00NA1$67,606.98NA0$0.00NA
Total  42$2,903,034.00100%2$149,238.99 1$81,632.01 0$0.00 0$0.00 1$67,606.98 0$0.00 
                        
31411YB85 COUNTRYWIDE HOME LOANS, INC.128$29,970,106.1026.96%5$1,165,116.57NA3$481,712.76NA0$0.00NA1$290,039.44NA1$393,364.37NA0$0.00NA
 Unavailable349$81,180,967.1273.04%23$5,679,838.19NA10$2,431,480.30NA5$1,080,852.62NA1$359,160.18NA7$1,808,345.09NA0$0.00NA
Total  477$111,151,073.22100%28$6,844,954.76 13$2,913,193.06 5$1,080,852.62 2$649,199.62 8$2,201,709.46 0$0.00 
                        
31411YB93 COUNTRYWIDE HOME LOANS, INC.15$1,111,733.0043.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,468,098.5156.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,579,831.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YBA0 COUNTRYWIDE HOME LOANS, INC.22$6,333,608.0180.63%2$583,996.07NA1$266,396.07NA0$0.00NA0$0.00NA1$317,600.00NA0$0.00NA
 Unavailable6$1,521,500.0019.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,855,108.01100%2$583,996.07 1$266,396.07 0$0.00 0$0.00 1$317,600.00 0$0.00 
                        
31411YBB8 COUNTRYWIDE HOME LOANS, INC.14$3,812,015.0096.31%2$612,438.03NA1$296,000.00NA1$316,438.03NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$146,000.003.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,958,015.00100%2$612,438.03 1$296,000.00 1$316,438.03 0$0.00 0$0.00 0$0.00 
                        
31411YBC6 COUNTRYWIDE HOME LOANS, INC.39$10,101,287.0083.62%4$1,295,501.26NA1$217,600.00NA1$175,000.00NA1$450,000.00NA1$452,901.26NA0$0.00NA
 Unavailable8$1,978,863.0016.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$12,080,150.00100%4$1,295,501.26 1$217,600.00 1$175,000.00 1$450,000.00 1$452,901.26 0$0.00 
                        
31411YBD4 COUNTRYWIDE HOME LOANS, INC.8$1,694,454.0077.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$483,850.0022.21%1$279,000.00NA1$279,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,178,304.00100%1$279,000.00 1$279,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YBE2 COUNTRYWIDE HOME LOANS, INC.12$2,407,182.0024.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$7,390,550.0075.43%8$2,475,881.62NA4$1,302,794.77NA1$416,941.99NA0$0.00NA3$756,144.86NA0$0.00NA
Total  38$9,797,732.00100%8$2,475,881.62 4$1,302,794.77 1$416,941.99 0$0.00 3$756,144.86 0$0.00 
                        
31411YBF9 COUNTRYWIDE HOME LOANS, INC.25$7,474,002.0049.8%6$1,629,685.04NA4$985,585.04NA0$0.00NA0$0.00NA2$644,100.00NA0$0.00NA
 Unavailable25$7,534,190.0050.2%7$1,764,830.46NA3$729,918.14NA1$184,000.00NA1$66,912.32NA2$784,000.00NA0$0.00NA
Total  50$15,008,192.00100%13$3,394,515.50 7$1,715,503.18 1$184,000.00 1$66,912.32 4$1,428,100.00 0$0.00 
                        
31411YBG7 COUNTRYWIDE HOME LOANS, INC.7$1,455,929.8288.27%1$175,392.56NA0$0.00NA0$0.00NA0$0.00NA1$175,392.56NA0$0.00NA
 Unavailable1$193,500.0011.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,649,429.82100%1$175,392.56 0$0.00 0$0.00 0$0.00 1$175,392.56 0$0.00 
                        
31411YBH5 COUNTRYWIDE HOME LOANS, INC.5$1,366,404.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,366,404.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YBJ1 COUNTRYWIDE HOME LOANS, INC.4$882,099.9580.77%1$223,968.51NA0$0.00NA0$0.00NA0$0.00NA1$223,968.51NA0$0.00NA
 Unavailable1$210,000.0019.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,092,099.95100%1$223,968.51 0$0.00 0$0.00 0$0.00 1$223,968.51 0$0.00 
                        
31411YBK8 COUNTRYWIDE HOME LOANS, INC.20$4,588,487.7697.51%3$728,512.57NA1$229,000.00NA0$0.00NA0$0.00NA2$499,512.57NA0$0.00NA
 Unavailable1$117,000.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,705,487.76100%3$728,512.57 1$229,000.00 0$0.00 0$0.00 2$499,512.57 0$0.00 
                        
31411YBL6 COUNTRYWIDE HOME LOANS, INC.6$1,523,563.0375.19%1$247,054.03NA0$0.00NA0$0.00NA1$247,054.03NA0$0.00NA0$0.00NA
 Unavailable2$502,800.0024.81%1$258,000.00NA0$0.00NA1$258,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,026,363.03100%2$505,054.03 0$0.00 1$258,000.00 1$247,054.03 0$0.00 0$0.00 
                        
31411YBM4 Unavailable5$1,635,675.00100%1$444,668.13NA0$0.00NA0$0.00NA1$444,668.13NA0$0.00NA0$0.00NA
Total  5$1,635,675.00100%1$444,668.13 0$0.00 0$0.00 1$444,668.13 0$0.00 0$0.00 
                        
31411YBN2 COUNTRYWIDE HOME LOANS, INC.11$2,311,338.4777.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$688,238.0022.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,999,576.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YBP7 COUNTRYWIDE HOME LOANS, INC.9$1,910,700.0085.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$327,850.0014.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,238,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YBQ5 COUNTRYWIDE HOME LOANS, INC.4$862,440.0078.41%1$333,780.70NA1$333,780.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$237,500.0021.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,099,940.00100%1$333,780.70 1$333,780.70 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YBR3 COUNTRYWIDE HOME LOANS, INC.11$1,719,609.0893.22%2$439,787.33NA1$291,504.98NA1$148,282.35NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$124,987.976.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,844,597.05100%2$439,787.33 1$291,504.98 1$148,282.35 0$0.00 0$0.00 0$0.00 
                        
31411YBS1 COUNTRYWIDE HOME LOANS, INC.7$1,547,519.6782.53%3$617,716.56NA1$296,650.00NA0$0.00NA0$0.00NA2$321,066.56NA0$0.00NA
 Unavailable1$327,655.0017.47%1$327,655.00NA1$327,655.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,875,174.67100%4$945,371.56 2$624,305.00 0$0.00 0$0.00 2$321,066.56 0$0.00 
                        
31411YBU6 COUNTRYWIDE HOME LOANS, INC.8$1,843,330.9357.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,361,249.2842.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,204,580.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YBV4 COUNTRYWIDE HOME LOANS, INC.16$4,262,728.4281.29%4$1,296,579.35NA0$0.00NA3$876,103.00NA1$420,476.35NA0$0.00NA0$0.00NA
 Unavailable3$980,900.0018.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,243,628.42100%4$1,296,579.35 0$0.00 3$876,103.00 1$420,476.35 0$0.00 0$0.00 
                        
31411YBW2 Unavailable78$20,113,619.76100%10$2,745,082.08NA4$1,236,056.25NA3$821,025.83NA1$287,200.00NA2$400,800.00NA0$0.00NA
Total  78$20,113,619.76100%10$2,745,082.08 4$1,236,056.25 3$821,025.83 1$287,200.00 2$400,800.00 0$0.00 
                        
31411YBX0 COUNTRYWIDE HOME LOANS, INC.65$18,717,717.0094.96%5$1,319,300.00NA3$986,500.00NA0$0.00NA0$0.00NA2$332,800.00NA0$0.00NA
 Unavailable3$992,800.005.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$19,710,517.00100%5$1,319,300.00 3$986,500.00 0$0.00 0$0.00 2$332,800.00 0$0.00 
                        
31411YBY8 COUNTRYWIDE HOME LOANS, INC.78$19,136,049.6956.8%4$922,823.13NA2$432,323.13NA0$0.00NA0$0.00NA2$490,500.00NA0$0.00NA
 Unavailable46$14,551,521.0043.2%9$2,722,687.06NA6$1,879,538.06NA1$209,749.00NA1$288,400.00NA1$345,000.00NA0$0.00NA
Total  124$33,687,570.69100%13$3,645,510.19 8$2,311,861.19 1$209,749.00 1$288,400.00 3$835,500.00 0$0.00 
                        
31411YBZ5 COUNTRYWIDE HOME LOANS, INC.1$359,650.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$15,080,622.7597.67%1$267,626.20NA0$0.00NA1$267,626.20NA0$0.00NA0$0.00NA0$0.00NA
Total  55$15,440,272.75100%1$267,626.20 0$0.00 1$267,626.20 0$0.00 0$0.00 0$0.00 
                        
31411YC43 COUNTRYWIDE HOME LOANS, INC.23$6,634,305.5197.61%1$198,235.46NA0$0.00NA1$198,235.46NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$162,739.332.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,797,044.84100%1$198,235.46 0$0.00 1$198,235.46 0$0.00 0$0.00 0$0.00 
                        
31411YC76 Unavailable48$12,840,353.68100%2$517,069.41NA1$243,239.41NA0$0.00NA0$0.00NA1$273,830.00NA0$0.00NA
Total  48$12,840,353.68100%2$517,069.41 1$243,239.41 0$0.00 0$0.00 1$273,830.00 0$0.00 
                        
31411YC84 COUNTRYWIDE HOME LOANS, INC.34$7,347,738.0059.12%1$161,000.00NA1$161,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,081,061.7740.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$12,428,799.77100%1$161,000.00 1$161,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YC92 COUNTRYWIDE HOME LOANS, INC.80$20,155,291.6650.43%4$1,407,614.27NA2$628,146.85NA2$779,467.42NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$19,812,819.9149.57%10$2,905,606.21NA4$1,367,885.00NA3$629,120.44NA2$500,600.77NA1$408,000.00NA0$0.00NA
Total  149$39,968,111.57100%14$4,313,220.48 6$1,996,031.85 5$1,408,587.86 2$500,600.77 1$408,000.00 0$0.00 
                        
31411YCA9 COUNTRYWIDE HOME LOANS, INC.100$13,021,174.0037.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable163$21,502,789.5762.28%2$268,404.18NA1$123,128.24NA0$0.00NA0$0.00NA1$145,275.94NA0$0.00NA
Total  263$34,523,963.57100%2$268,404.18 1$123,128.24 0$0.00 0$0.00 1$145,275.94 0$0.00 
                        
31411YCB7 COUNTRYWIDE HOME LOANS, INC.10$604,379.0016.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$3,131,753.8283.82%2$156,033.78NA1$79,103.46NA0$0.00NA0$0.00NA1$76,930.32NA0$0.00NA
Total  56$3,736,132.82100%2$156,033.78 1$79,103.46 0$0.00 0$0.00 1$76,930.32 0$0.00 
                        
31411YCC5 COUNTRYWIDE HOME LOANS, INC.44$10,281,233.7639.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$16,061,320.0160.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$26,342,553.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YCD3 COUNTRYWIDE HOME LOANS, INC.247$62,767,938.9727.11%7$1,992,323.45NA3$1,087,570.92NA1$195,733.94NA2$558,765.40NA1$150,253.19NA0$0.00NA
 Unavailable671$168,740,047.7372.89%13$3,474,729.66NA7$2,018,641.44NA3$697,418.16NA1$376,714.80NA2$381,955.26NA0$0.00NA
Total  918$231,507,986.70100%20$5,467,053.11 10$3,106,212.36 4$893,152.10 3$935,480.20 3$532,208.45 0$0.00 
                        
31411YCG6 COUNTRYWIDE HOME LOANS, INC.65$15,668,802.2674.35%6$1,141,905.92NA4$555,971.75NA1$286,533.17NA0$0.00NA1$299,401.00NA0$0.00NA
 Unavailable18$5,406,282.6925.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$21,075,084.95100%6$1,141,905.92 4$555,971.75 1$286,533.17 0$0.00 1$299,401.00 0$0.00 
                        
31411YCK7 COUNTRYWIDE HOME LOANS, INC.21$2,067,106.0025.17%1$83,410.94NA1$83,410.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$6,145,316.9274.83%7$699,191.62NA5$496,757.47NA0$0.00NA1$96,129.18NA1$106,304.97NA0$0.00NA
Total  84$8,212,422.92100%8$782,602.56 6$580,168.41 0$0.00 1$96,129.18 1$106,304.97 0$0.00 
                        
31411YCL5 COUNTRYWIDE HOME LOANS, INC.11$1,366,250.0010.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$11,720,710.1289.56%7$874,903.51NA2$227,301.65NA2$269,767.94NA0$0.00NA3$377,833.92NA0$0.00NA
Total  103$13,086,960.12100%7$874,903.51 2$227,301.65 2$269,767.94 0$0.00 3$377,833.92 0$0.00 
                        
31411YCM3 COUNTRYWIDE HOME LOANS, INC.26$3,438,012.1829.88%1$97,281.37NA0$0.00NA1$97,281.37NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$8,068,005.3370.12%3$519,909.56NA1$164,889.74NA0$0.00NA0$0.00NA2$355,019.82NA0$0.00NA
Total  78$11,506,017.51100%4$617,190.93 1$164,889.74 1$97,281.37 0$0.00 2$355,019.82 0$0.00 
                        
31411YCN1 COUNTRYWIDE HOME LOANS, INC.124$12,240,978.1340.05%2$190,336.03NA1$89,235.62NA0$0.00NA0$0.00NA1$101,100.41NA0$0.00NA
 Unavailable186$18,321,066.9459.95%1$105,574.77NA1$105,574.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  310$30,562,045.07100%3$295,910.80 2$194,810.39 0$0.00 0$0.00 1$101,100.41 0$0.00 
                        
31411YCP6 COUNTRYWIDE HOME LOANS, INC.66$8,654,024.3027.67%1$136,615.42NA0$0.00NA1$136,615.42NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable175$22,625,294.6872.33%5$717,259.42NA2$280,872.54NA1$130,744.55NA1$159,541.37NA1$146,100.96NA0$0.00NA
Total  241$31,279,318.98100%6$853,874.84 2$280,872.54 2$267,359.97 1$159,541.37 1$146,100.96 0$0.00 
                        
31411YCQ4 COUNTRYWIDE HOME LOANS, INC.11$755,870.0052.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$687,140.0047.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,443,010.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YCR2 COUNTRYWIDE HOME LOANS, INC.63$9,572,727.0033.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$19,206,474.8066.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$28,779,201.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YCS0 COUNTRYWIDE HOME LOANS, INC.37$2,594,007.5951.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$2,487,389.0548.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$5,081,396.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YCT8 COUNTRYWIDE HOME LOANS, INC.101$13,177,676.3833.71%1$120,750.44NA0$0.00NA0$0.00NA0$0.00NA1$120,750.44NA0$0.00NA
 Unavailable196$25,916,322.2566.29%3$382,943.70NA0$0.00NA2$240,188.59NA0$0.00NA1$142,755.11NA0$0.00NA
Total  297$39,093,998.63100%4$503,694.14 0$0.00 2$240,188.59 0$0.00 2$263,505.55 0$0.00 
                        
31411YCU5 COUNTRYWIDE HOME LOANS, INC.16$832,506.0021.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$3,045,021.8378.53%1$79,731.77NA0$0.00NA1$79,731.77NA0$0.00NA0$0.00NA0$0.00NA
Total  62$3,877,527.83100%1$79,731.77 0$0.00 1$79,731.77 0$0.00 0$0.00 0$0.00 
                        
31411YCV3 COUNTRYWIDE HOME LOANS, INC.34$4,593,093.0047.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$5,158,191.0252.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$9,751,284.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YCX9 COUNTRYWIDE HOME LOANS, INC.118$25,928,159.0420.5%1$103,984.24NA0$0.00NA1$103,984.24NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable403$100,555,307.5879.5%2$522,858.20NA1$284,998.17NA0$0.00NA0$0.00NA1$237,860.03NA0$0.00NA
Total  521$126,483,466.62100%3$626,842.44 1$284,998.17 1$103,984.24 0$0.00 1$237,860.03 0$0.00 
                        
31411YCY7 COUNTRYWIDE HOME LOANS, INC.157$37,965,256.7833.82%3$665,809.05NA2$501,145.20NA1$164,663.85NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable301$74,285,086.0866.18%7$2,240,066.03NA2$419,203.67NA3$1,158,370.83NA0$0.00NA2$662,491.53NA0$0.00NA
Total  458$112,250,342.86100%10$2,905,875.08 4$920,348.87 4$1,323,034.68 0$0.00 2$662,491.53 0$0.00 
                        
31411YCZ4 COUNTRYWIDE HOME LOANS, INC.55$11,705,857.7921.53%3$465,190.56NA1$189,513.79NA2$275,676.77NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable181$42,664,099.3478.47%7$1,438,198.08NA3$415,526.79NA0$0.00NA2$640,865.12NA2$381,806.17NA0$0.00NA
Total  236$54,369,957.13100%10$1,903,388.64 4$605,040.58 2$275,676.77 2$640,865.12 2$381,806.17 0$0.00 
                        
31411YD26 COUNTRYWIDE HOME LOANS, INC.17$3,599,228.0021.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$13,291,156.0778.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$16,890,384.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YD75 COUNTRYWIDE HOME LOANS, INC.22$6,115,160.0030.77%2$436,591.14NA2$436,591.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$13,757,449.7869.23%7$1,524,170.31NA3$652,011.04NA1$191,108.29NA3$681,050.98NA0$0.00NA0$0.00NA
Total  78$19,872,609.78100%9$1,960,761.45 5$1,088,602.18 1$191,108.29 3$681,050.98 0$0.00 0$0.00 
                        
31411YD83 COUNTRYWIDE HOME LOANS, INC.13$3,708,242.0521.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$13,718,176.8078.72%3$1,109,760.69NA1$292,471.31NA0$0.00NA1$488,743.88NA1$328,545.50NA0$0.00NA
Total  59$17,426,418.85100%3$1,109,760.69 1$292,471.31 0$0.00 1$488,743.88 1$328,545.50 0$0.00 
                        
31411YD91 COUNTRYWIDE HOME LOANS, INC.14$2,968,957.0017.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$14,280,712.2482.79%5$1,073,176.67NA3$761,703.74NA2$311,472.93NA0$0.00NA0$0.00NA0$0.00NA
Total  77$17,249,669.24100%5$1,073,176.67 3$761,703.74 2$311,472.93 0$0.00 0$0.00 0$0.00 
                        
31411YDA8 Unavailable12$3,415,592.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,415,592.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YDB6 COUNTRYWIDE HOME LOANS, INC.40$10,062,955.2684.78%4$1,517,260.90NA3$1,117,561.31NA0$0.00NA0$0.00NA1$399,699.59NA0$0.00NA
 Unavailable6$1,806,404.0015.22%1$327,888.68NA1$327,888.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$11,869,359.26100%5$1,845,149.58 4$1,445,449.99 0$0.00 0$0.00 1$399,699.59 0$0.00 
                        
31411YDC4 COUNTRYWIDE HOME LOANS, INC.30$8,411,903.0089.72%3$955,755.99NA0$0.00NA1$334,080.23NA2$621,675.76NA0$0.00NA0$0.00NA
 Unavailable3$964,000.0010.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,375,903.00100%3$955,755.99 0$0.00 1$334,080.23 2$621,675.76 0$0.00 0$0.00 
                        
31411YDD2 COUNTRYWIDE HOME LOANS, INC.11$2,742,375.9385.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$458,400.0014.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,200,775.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YDE0 COUNTRYWIDE HOME LOANS, INC.10$2,342,070.00100%4$607,104.48NA2$305,866.11NA0$0.00NA1$119,634.64NA1$181,603.73NA0$0.00NA
Total  10$2,342,070.00100%4$607,104.48 2$305,866.11 0$0.00 1$119,634.64 1$181,603.73 0$0.00 
                        
31411YDG5 Unavailable7$2,078,160.00100%4$1,124,932.63NA1$256,000.00NA0$0.00NA1$105,572.08NA2$763,360.55NA0$0.00NA
Total  7$2,078,160.00100%4$1,124,932.63 1$256,000.00 0$0.00 1$105,572.08 2$763,360.55 0$0.00 
                        
31411YDH3 COUNTRYWIDE HOME LOANS, INC.22$5,580,143.9630.62%4$1,071,833.65NA4$1,071,833.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$12,645,239.0069.38%12$3,140,152.68NA7$1,730,600.39NA1$389,200.01NA1$412,352.28NA3$608,000.00NA0$0.00NA
Total  71$18,225,382.96100%16$4,211,986.33 11$2,802,434.04 1$389,200.01 1$412,352.28 3$608,000.00 0$0.00 
                        
31411YDJ9 COUNTRYWIDE HOME LOANS, INC.22$4,774,596.8068.1%5$1,582,861.57NA3$1,253,357.49NA0$0.00NA0$0.00NA2$329,504.08NA0$0.00NA
 Unavailable11$2,236,282.0031.9%4$713,846.74NA3$425,846.74NA0$0.00NA1$288,000.00NA0$0.00NA0$0.00NA
Total  33$7,010,878.80100%9$2,296,708.31 6$1,679,204.23 0$0.00 1$288,000.00 2$329,504.08 0$0.00 
                        
31411YDK6 COUNTRYWIDE HOME LOANS, INC.47$13,361,383.0060.74%3$815,360.00NA2$485,760.00NA0$0.00NA1$329,600.00NA0$0.00NA0$0.00NA
 Unavailable32$8,636,820.0039.26%11$2,794,406.00NA6$1,320,188.58NA2$448,708.96NA0$0.00NA3$1,025,508.46NA0$0.00NA
Total  79$21,998,203.00100%14$3,609,766.00 8$1,805,948.58 2$448,708.96 1$329,600.00 3$1,025,508.46 0$0.00 
                        
31411YDM2 COUNTRYWIDE HOME LOANS, INC.7$1,248,812.00100%1$180,000.00NA0$0.00NA0$0.00NA1$180,000.00NA0$0.00NA0$0.00NA
Total  7$1,248,812.00100%1$180,000.00 0$0.00 0$0.00 1$180,000.00 0$0.00 0$0.00 
                        
31411YDN0 COUNTRYWIDE HOME LOANS, INC.20$5,838,201.00100%3$1,162,512.90NA1$314,991.00NA2$847,521.90NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,838,201.00100%3$1,162,512.90 1$314,991.00 2$847,521.90 0$0.00 0$0.00 0$0.00 
                        
31411YDP5 COUNTRYWIDE HOME LOANS, INC.55$13,627,504.0089.29%6$2,093,975.22NA2$543,117.94NA2$630,519.28NA0$0.00NA2$920,338.00NA0$0.00NA
 Unavailable5$1,634,556.0010.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$15,262,060.00100%6$2,093,975.22 2$543,117.94 2$630,519.28 0$0.00 2$920,338.00 0$0.00 
                        
31411YDQ3 COUNTRYWIDE HOME LOANS, INC.4$683,459.6126.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,884,396.9773.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,567,856.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YDR1 COUNTRYWIDE HOME LOANS, INC.6$966,050.0016.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$4,970,056.3583.73%9$1,420,222.01NA4$634,211.41NA2$338,857.93NA2$318,994.65NA1$128,158.02NA0$0.00NA
Total  38$5,936,106.35100%9$1,420,222.01 4$634,211.41 2$338,857.93 2$318,994.65 1$128,158.02 0$0.00 
                        
31411YDS9 COUNTRYWIDE HOME LOANS, INC.5$873,255.7416.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$4,580,718.7783.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,453,974.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YDT7 COUNTRYWIDE HOME LOANS, INC.35$7,556,760.0066.45%3$751,260.52NA0$0.00NA0$0.00NA2$503,255.45NA1$248,005.07NA0$0.00NA
 Unavailable17$3,815,033.1733.55%3$816,316.24NA2$667,351.26NA0$0.00NA0$0.00NA1$148,964.98NA0$0.00NA
Total  52$11,371,793.17100%6$1,567,576.76 2$667,351.26 0$0.00 2$503,255.45 2$396,970.05 0$0.00 
                        
31411YDU4 COUNTRYWIDE HOME LOANS, INC.9$1,611,058.0019.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,612,177.3280.41%2$632,872.65NA0$0.00NA1$248,061.62NA0$0.00NA1$384,811.03NA0$0.00NA
Total  35$8,223,235.32100%2$632,872.65 0$0.00 1$248,061.62 0$0.00 1$384,811.03 0$0.00 
                        
31411YDV2 COUNTRYWIDE HOME LOANS, INC.9$1,465,050.0014.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$8,784,202.4585.71%5$774,912.90NA3$548,423.77NA0$0.00NA0$0.00NA2$226,489.13NA0$0.00NA
Total  55$10,249,252.45100%5$774,912.90 3$548,423.77 0$0.00 0$0.00 2$226,489.13 0$0.00 
                        
31411YDX8 COUNTRYWIDE HOME LOANS, INC.42$2,345,171.3028.02%4$282,805.44NA4$282,805.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$6,024,288.7571.98%6$359,327.66NA4$233,282.55NA1$81,620.66NA0$0.00NA1$44,424.45NA0$0.00NA
Total  141$8,369,460.05100%10$642,133.10 8$516,087.99 1$81,620.66 0$0.00 1$44,424.45 0$0.00 
                        
31411YDZ3 COUNTRYWIDE HOME LOANS, INC.18$2,814,800.0036.06%1$184,358.25NA1$184,358.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$4,991,452.0663.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$7,806,252.06100%1$184,358.25 1$184,358.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YE25 Unavailable9$1,448,889.18100%1$164,846.86NA1$164,846.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,448,889.18100%1$164,846.86 1$164,846.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YE33 COUNTRYWIDE HOME LOANS, INC.2$558,584.9522.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,884,065.7877.13%1$543,525.91NA1$543,525.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,442,650.73100%1$543,525.91 1$543,525.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YE41 COUNTRYWIDE HOME LOANS, INC.5$1,354,108.1550.51%1$280,865.31NA0$0.00NA1$280,865.31NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,327,011.3449.49%1$407,023.19NA1$407,023.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,681,119.49100%2$687,888.50 1$407,023.19 1$280,865.31 0$0.00 0$0.00 0$0.00 
                        
31411YE58 COUNTRYWIDE HOME LOANS, INC.2$138,580.038.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,515,830.5691.62%4$583,891.01NA3$481,490.93NA0$0.00NA0$0.00NA1$102,400.08NA0$0.00NA
Total  15$1,654,410.59100%4$583,891.01 3$481,490.93 0$0.00 0$0.00 1$102,400.08 0$0.00 
                        
31411YE66 COUNTRYWIDE HOME LOANS, INC.2$434,000.0024.81%1$277,477.27NA1$277,477.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,315,498.4075.19%3$601,991.41NA3$601,991.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,749,498.40100%4$879,468.68 4$879,468.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YE90 COUNTRYWIDE HOME LOANS, INC.6$1,398,042.5779.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$364,420.0020.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,762,462.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YEA7 COUNTRYWIDE HOME LOANS, INC.13$1,109,344.0020.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$4,208,565.1179.14%1$31,107.56NA1$31,107.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$5,317,909.11100%1$31,107.56 1$31,107.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YEC3 COUNTRYWIDE HOME LOANS, INC.21$5,193,741.4323.79%1$342,400.97NA0$0.00NA0$0.00NA1$342,400.97NA0$0.00NA0$0.00NA
 Unavailable78$16,636,450.3076.21%5$888,969.02NA1$231,945.76NA3$512,007.86NA1$145,015.40NA0$0.00NA0$0.00NA
Total  99$21,830,191.73100%6$1,231,369.99 1$231,945.76 3$512,007.86 2$487,416.37 0$0.00 0$0.00 
                        
31411YED1 COUNTRYWIDE HOME LOANS, INC.26$4,580,554.3714.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$27,448,684.2685.7%14$2,908,474.59NA11$2,194,203.88NA0$0.00NA1$197,334.12NA2$516,936.59NA0$0.00NA
Total  149$32,029,238.63100%14$2,908,474.59 11$2,194,203.88 0$0.00 1$197,334.12 2$516,936.59 0$0.00 
                        
31411YEG4 COUNTRYWIDE HOME LOANS, INC.6$1,050,062.8918.71%1$319,873.38NA0$0.00NA0$0.00NA0$0.00NA1$319,873.38NA0$0.00NA
 Unavailable18$4,562,948.9681.29%4$1,021,813.66NA3$840,213.66NA0$0.00NA0$0.00NA1$181,600.00NA0$0.00NA
Total  24$5,613,011.85100%5$1,341,687.04 3$840,213.66 0$0.00 0$0.00 2$501,473.38 0$0.00 
                        
31411YEH2 COUNTRYWIDE HOME LOANS, INC.55$5,371,815.2932.68%1$98,757.63NA1$98,757.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$11,068,115.0067.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  168$16,439,930.29100%1$98,757.63 1$98,757.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YEJ8 COUNTRYWIDE HOME LOANS, INC.17$3,881,718.7133.44%2$552,779.83NA1$190,168.32NA0$0.00NA1$362,611.51NA0$0.00NA0$0.00NA
 Unavailable32$7,725,281.8166.56%3$803,692.61NA2$421,137.46NA0$0.00NA1$382,555.15NA0$0.00NA0$0.00NA
Total  49$11,607,000.52100%5$1,356,472.44 3$611,305.78 0$0.00 2$745,166.66 0$0.00 0$0.00 
                        
31411YEK5 COUNTRYWIDE HOME LOANS, INC.82$10,718,302.6531.65%2$240,806.12NA1$133,929.01NA1$106,877.11NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable176$23,141,561.0568.35%2$249,011.19NA1$114,908.03NA1$134,103.16NA0$0.00NA0$0.00NA0$0.00NA
Total  258$33,859,863.70100%4$489,817.31 2$248,837.04 2$240,980.27 0$0.00 0$0.00 0$0.00 
                        
31411YEL3 COUNTRYWIDE HOME LOANS, INC.25$2,479,905.0031.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$5,432,482.0068.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$7,912,387.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YEM1 COUNTRYWIDE HOME LOANS, INC.24$3,119,162.4220.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$11,785,690.3879.07%2$256,179.48NA1$116,680.25NA0$0.00NA0$0.00NA1$139,499.23NA0$0.00NA
Total  113$14,904,852.80100%2$256,179.48 1$116,680.25 0$0.00 0$0.00 1$139,499.23 0$0.00 
                        
31411YEN9 COUNTRYWIDE HOME LOANS, INC.17$2,772,867.0035.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$5,077,673.8864.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$7,850,540.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YEP4 COUNTRYWIDE HOME LOANS, INC.19$2,582,631.0041.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$3,627,342.5358.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$6,209,973.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YEQ2 COUNTRYWIDE HOME LOANS, INC.25$4,074,853.7334.62%4$785,476.79NA1$229,396.49NA0$0.00NA2$387,305.60NA1$168,774.70NA0$0.00NA
 Unavailable43$7,695,775.0065.38%3$642,551.96NA0$0.00NA1$132,690.79NA1$343,734.46NA1$166,126.71NA0$0.00NA
Total  68$11,770,628.73100%7$1,428,028.75 1$229,396.49 1$132,690.79 3$731,040.06 2$334,901.41 0$0.00 
                        
31411YER0 COUNTRYWIDE HOME LOANS, INC.74$17,734,721.0016.09%2$409,817.27NA1$214,501.09NA1$195,316.18NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable360$92,455,300.6283.91%2$464,800.64NA1$367,570.11NA1$97,230.53NA0$0.00NA0$0.00NA0$0.00NA
Total  434$110,190,021.62100%4$874,617.91 2$582,071.20 2$292,546.71 0$0.00 0$0.00 0$0.00 
                        
31411YES8 COUNTRYWIDE HOME LOANS, INC.70$17,424,173.9631.31%2$493,744.56NA1$255,819.62NA0$0.00NA0$0.00NA1$237,924.94NA0$0.00NA
 Unavailable151$38,225,360.7768.69%1$195,598.28NA0$0.00NA1$195,598.28NA0$0.00NA0$0.00NA0$0.00NA
Total  221$55,649,534.73100%3$689,342.84 1$255,819.62 1$195,598.28 0$0.00 1$237,924.94 0$0.00 
                        
31411YET6 COUNTRYWIDE HOME LOANS, INC.33$7,182,704.2117.76%1$185,471.32NA1$185,471.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$33,253,582.0182.24%9$1,801,543.64NA3$638,974.40NA2$390,637.98NA0$0.00NA4$771,931.26NA0$0.00NA
Total  185$40,436,286.22100%10$1,987,014.96 4$824,445.72 2$390,637.98 0$0.00 4$771,931.26 0$0.00 
                        
31411YEX7 COUNTRYWIDE HOME LOANS, INC.5$810,962.0338.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,309,128.2061.75%1$222,442.50NA0$0.00NA1$222,442.50NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,120,090.23100%1$222,442.50 0$0.00 1$222,442.50 0$0.00 0$0.00 0$0.00 
                        
31411YEY5 COUNTRYWIDE HOME LOANS, INC.6$1,280,261.9280.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$305,500.0019.27%1$302,121.93NA0$0.00NA1$302,121.93NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,585,761.92100%1$302,121.93 0$0.00 1$302,121.93 0$0.00 0$0.00 0$0.00 
                        
31411YEZ2 Unavailable165$43,880,256.53100%15$3,856,151.07NA6$1,229,416.57NA2$653,000.00NA3$709,436.47NA4$1,264,298.03NA0$0.00NA
Total  165$43,880,256.53100%15$3,856,151.07 6$1,229,416.57 2$653,000.00 3$709,436.47 4$1,264,298.03 0$0.00 
                        
31411YF32 COUNTRYWIDE HOME LOANS, INC.10$2,286,000.00100%2$498,800.00NA1$287,000.00NA1$211,800.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,286,000.00100%2$498,800.00 1$287,000.00 1$211,800.00 0$0.00 0$0.00 0$0.00 
                        
31411YF40 COUNTRYWIDE HOME LOANS, INC.26$4,943,556.2165.32%2$286,333.21NA0$0.00NA1$198,016.19NA1$88,317.02NA0$0.00NA0$0.00NA
 Unavailable9$2,624,243.9134.68%1$211,057.16NA0$0.00NA1$211,057.16NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,567,800.12100%3$497,390.37 0$0.00 2$409,073.35 1$88,317.02 0$0.00 0$0.00 
                        
31411YF57 COUNTRYWIDE HOME LOANS, INC.54$13,051,989.0085.37%9$2,549,194.09NA3$805,201.28NA1$356,199.54NA1$169,249.00NA4$1,218,544.27NA0$0.00NA
 Unavailable9$2,236,471.3214.63%1$273,962.00NA0$0.00NA1$273,962.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$15,288,460.32100%10$2,823,156.09 3$805,201.28 2$630,161.54 1$169,249.00 4$1,218,544.27 0$0.00 
                        
31411YF65 COUNTRYWIDE HOME LOANS, INC.24$5,138,081.55100%3$928,337.04NA1$178,938.36NA0$0.00NA1$355,508.07NA1$393,890.61NA0$0.00NA
Total  24$5,138,081.55100%3$928,337.04 1$178,938.36 0$0.00 1$355,508.07 1$393,890.61 0$0.00 
                        
31411YFA6 COUNTRYWIDE HOME LOANS, INC.1$179,495.7712.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,257,200.0087.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,436,695.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YFB4 COUNTRYWIDE HOME LOANS, INC.4$875,612.3426.06%1$47,920.00NA1$47,920.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,483,841.0773.94%4$667,986.79NA2$290,387.20NA0$0.00NA1$200,000.00NA1$177,599.59NA0$0.00NA
Total  17$3,359,453.41100%5$715,906.79 3$338,307.20 0$0.00 1$200,000.00 1$177,599.59 0$0.00 
                        
31411YFC2 Unavailable12$1,445,899.89100%2$154,633.37NA1$96,701.03NA1$57,932.34NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,445,899.89100%2$154,633.37 1$96,701.03 1$57,932.34 0$0.00 0$0.00 0$0.00 
                        
31411YFD0 COUNTRYWIDE HOME LOANS, INC.7$998,788.2121.24%2$229,686.64NA0$0.00NA0$0.00NA0$0.00NA2$229,686.64NA0$0.00NA
 Unavailable22$3,703,814.0078.76%4$1,143,765.80NA3$762,536.41NA0$0.00NA1$381,229.39NA0$0.00NA0$0.00NA
Total  29$4,702,602.21100%6$1,373,452.44 3$762,536.41 0$0.00 1$381,229.39 2$229,686.64 0$0.00 
                        
31411YFE8 COUNTRYWIDE HOME LOANS, INC.2$329,162.2214.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,912,547.6785.32%1$78,318.30NA0$0.00NA0$0.00NA1$78,318.30NA0$0.00NA0$0.00NA
Total  17$2,241,709.89100%1$78,318.30 0$0.00 0$0.00 1$78,318.30 0$0.00 0$0.00 
                        
31411YFF5 COUNTRYWIDE HOME LOANS, INC.3$1,106,557.8661.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$683,391.5538.18%1$218,350.00NA1$218,350.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,789,949.41100%1$218,350.00 1$218,350.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YFG3 COUNTRYWIDE HOME LOANS, INC.3$1,000,953.5931.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,133,908.7968.07%1$181,993.68NA1$181,993.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,134,862.38100%1$181,993.68 1$181,993.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YFH1 COUNTRYWIDE HOME LOANS, INC.1$157,881.544.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,171,873.9895.26%2$692,389.95NA1$376,463.11NA0$0.00NA1$315,926.84NA0$0.00NA0$0.00NA
Total  11$3,329,755.52100%2$692,389.95 1$376,463.11 0$0.00 1$315,926.84 0$0.00 0$0.00 
                        
31411YFJ7 COUNTRYWIDE HOME LOANS, INC.8$922,067.0517.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$4,294,142.4282.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,216,209.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YFL2 COUNTRYWIDE HOME LOANS, INC.2$378,650.6926.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,055,429.9673.6%1$275,000.00NA1$275,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,434,080.65100%1$275,000.00 1$275,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YFM0 COUNTRYWIDE HOME LOANS, INC.12$878,800.0033.13%3$222,782.39NA0$0.00NA2$156,278.25NA0$0.00NA1$66,504.14NA0$0.00NA
 Unavailable24$1,773,850.4366.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,652,650.43100%3$222,782.39 0$0.00 2$156,278.25 0$0.00 1$66,504.14 0$0.00 
                        
31411YFN8 COUNTRYWIDE HOME LOANS, INC.11$1,428,058.0031.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,132,513.5368.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,560,571.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YFP3 COUNTRYWIDE HOME LOANS, INC.2$314,900.0012.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,225,728.0287.61%1$319,406.56NA1$319,406.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,540,628.02100%1$319,406.56 1$319,406.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YFS7 COUNTRYWIDE HOME LOANS, INC.3$650,250.0018.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,826,950.5981.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,477,200.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YFT5 COUNTRYWIDE HOME LOANS, INC.10$1,032,462.0023.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$3,328,265.3076.32%3$272,830.61NA1$85,169.48NA1$87,502.80NA0$0.00NA1$100,158.33NA0$0.00NA
Total  44$4,360,727.30100%3$272,830.61 1$85,169.48 1$87,502.80 0$0.00 1$100,158.33 0$0.00 
                        
31411YFU2 COUNTRYWIDE HOME LOANS, INC.3$771,993.1776.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$231,000.0023.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,002,993.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YFV0 COUNTRYWIDE HOME LOANS, INC.2$318,400.0010.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,747,720.0089.62%1$253,798.41NA1$253,798.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,066,120.00100%1$253,798.41 1$253,798.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YFW8 COUNTRYWIDE HOME LOANS, INC.5$756,700.0025.41%1$168,045.24NA1$168,045.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,221,209.5574.59%3$408,618.16NA3$408,618.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,977,909.55100%4$576,663.40 4$576,663.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YFX6 COUNTRYWIDE HOME LOANS, INC.11$690,421.0028.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,695,397.5071.06%1$69,073.41NA0$0.00NA0$0.00NA0$0.00NA1$69,073.41NA0$0.00NA
Total  35$2,385,818.50100%1$69,073.41 0$0.00 0$0.00 0$0.00 1$69,073.41 0$0.00 
                        
31411YFY4 COUNTRYWIDE HOME LOANS, INC.2$244,000.006.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,365,209.0093.24%1$133,239.62NA0$0.00NA0$0.00NA0$0.00NA1$133,239.62NA0$0.00NA
Total  27$3,609,209.00100%1$133,239.62 0$0.00 0$0.00 0$0.00 1$133,239.62 0$0.00 
                        
31411YFZ1 COUNTRYWIDE HOME LOANS, INC.17$909,965.0028.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$2,265,588.4371.34%3$189,385.95NA1$38,492.85NA0$0.00NA1$76,328.55NA1$74,564.55NA0$0.00NA
Total  52$3,175,553.43100%3$189,385.95 1$38,492.85 0$0.00 1$76,328.55 1$74,564.55 0$0.00 
                        
31411YX24 NATIONAL CITY MORTGAGE COMPANY122$29,105,147.2158.21%7$1,706,918.22NA3$957,884.05NA1$273,555.35NA0$0.00NA3$475,478.82NA0$0.00NA
 Unavailable92$20,893,886.5941.79%3$448,400.00NA2$375,000.00NA1$73,400.00NA0$0.00NA0$0.00NA0$0.00NA
Total  214$49,999,033.80100%10$2,155,318.22 5$1,332,884.05 2$346,955.35 0$0.00 3$475,478.82 0$0.00 
                        
31411YX32 NATIONAL CITY MORTGAGE COMPANY47$10,477,390.1057.09%1$138,899.32NA0$0.00NA1$138,899.32NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$7,874,319.4642.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$18,351,709.56100%1$138,899.32 0$0.00 1$138,899.32 0$0.00 0$0.00 0$0.00 
                        
31411YX40 NATIONAL CITY MORTGAGE COMPANY7$1,281,000.0080.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$307,000.0019.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,588,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YX57 NATIONAL CITY MORTGAGE COMPANY1$251,347.607.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,977,001.7592.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,228,349.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YX65 NATIONAL CITY MORTGAGE COMPANY5$975,627.8035.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,785,630.6464.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,761,258.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YX73 SELF-HELP VENTURES FUND37$3,717,239.19100%1$160,791.31NA1$160,791.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,717,239.19100%1$160,791.31 1$160,791.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YX81 SELF-HELP VENTURES FUND11$1,287,295.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,287,295.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YX99 SELF-HELP VENTURES FUND14$1,132,057.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,132,057.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YY23 HOMEBANC MORTGAGE CORPORATION46$10,444,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,444,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YY31 HOMEBANC MORTGAGE CORPORATION5$1,208,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,208,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YY49 NATIONAL CITY MORTGAGE COMPANY22$5,730,586.7356.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,442,214.1643.67%2$455,174.42NA2$455,174.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$10,172,800.89100%2$455,174.42 2$455,174.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YY56 NATIONAL CITY MORTGAGE COMPANY48$9,550,136.8861.71%1$301,638.26NA1$301,638.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$5,924,635.4238.29%1$186,569.13NA1$186,569.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$15,474,772.30100%2$488,207.39 2$488,207.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YY64 BANKUNITED, FEDERAL SAVINGS BANK16$4,061,122.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,061,122.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YY72 BANKUNITED, FEDERAL SAVINGS BANK45$9,650,968.71100%1$113,261.95NA0$0.00NA0$0.00NA0$0.00NA1$113,261.95NA0$0.00NA
Total  45$9,650,968.71100%1$113,261.95 0$0.00 0$0.00 0$0.00 1$113,261.95 0$0.00 
                        
31411YY98 Unavailable11$1,513,383.70100%1$206,971.40NA1$206,971.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,513,383.70100%1$206,971.40 1$206,971.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYA5 MORGAN STANLEY CREDIT CORPORATION31$7,308,501.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,308,501.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYB3 MORGAN STANLEY CREDIT CORPORATION74$15,058,001.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$15,058,001.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYC1 MORGAN STANLEY CREDIT CORPORATION9$1,606,477.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,606,477.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYD9 MORGAN STANLEY CREDIT CORPORATION32$5,614,830.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,614,830.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYE7 MORGAN STANLEY CREDIT CORPORATION44$8,662,683.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$8,662,683.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYF4 MORGAN STANLEY CREDIT CORPORATION9$2,193,764.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,193,764.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYG2 MORGAN STANLEY CREDIT CORPORATION13$2,261,552.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,261,552.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYH0 NATIONAL CITY MORTGAGE COMPANY5$813,139.4567.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$399,285.4832.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,212,424.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYJ6 NATIONAL CITY MORTGAGE COMPANY4$666,828.5353.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$586,963.1546.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,253,791.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYK3 NATIONAL CITY MORTGAGE COMPANY5$708,996.9962.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$433,616.9737.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,142,613.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYL1 NATIONAL CITY MORTGAGE COMPANY6$1,084,365.1972.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$405,366.7027.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,489,731.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYM9 NATIONAL CITY MORTGAGE COMPANY3$408,050.4140.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$605,370.4659.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,013,420.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYN7 NATIONAL CITY MORTGAGE COMPANY5$650,517.2164.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$356,853.6335.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,007,370.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYP2 NATIONAL CITY MORTGAGE COMPANY5$1,068,126.3677.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$316,862.0922.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,384,988.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYQ0 NATIONAL CITY MORTGAGE COMPANY20$4,774,716.6378.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,306,464.9121.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,081,181.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYR8 NATIONAL CITY MORTGAGE COMPANY25$5,578,168.7673.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,990,555.2126.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,568,723.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYS6 NATIONAL CITY MORTGAGE COMPANY4$504,146.6448.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$531,057.4251.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,035,204.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYT4 NATIONAL CITY MORTGAGE COMPANY8$671,618.3860.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$437,402.8939.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,109,021.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYU1 NATIONAL CITY MORTGAGE COMPANY6$539,250.0345.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$651,537.9354.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,190,787.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYV9 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES9$1,061,937.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,061,937.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYW7 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES14$1,642,883.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,642,883.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYX5 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES20$2,295,991.15100%1$117,910.96NA0$0.00NA0$0.00NA0$0.00NA1$117,910.96NA0$0.00NA
Total  20$2,295,991.15100%1$117,910.96 0$0.00 0$0.00 0$0.00 1$117,910.96 0$0.00 
                        
31411YYY3 HOMEBANC MORTGAGE CORPORATION4$1,128,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,128,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YYZ0 HOMEBANC MORTGAGE CORPORATION68$15,620,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$15,620,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YZ22 CHASE HOME FINANCE, LLC60$5,993,176.4059.92%2$213,127.34NA2$213,127.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$4,008,279.6140.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$10,001,456.01100%2$213,127.34 2$213,127.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YZ30 CHASE HOME FINANCE, LLC84$10,930,310.4755.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$8,702,581.9944.33%5$667,131.04NA3$404,530.19NA0$0.00NA0$0.00NA2$262,600.85NA0$0.00NA
Total  149$19,632,892.46100%5$667,131.04 3$404,530.19 0$0.00 0$0.00 2$262,600.85 0$0.00 
                        
31411YZ48 CHASE HOME FINANCE, LLC261$67,073,189.6455.28%15$4,006,255.81NA12$3,171,896.28NA1$357,434.27NA0$0.00NA2$476,925.26NA0$0.00NA
 Unavailable214$54,252,275.7444.72%7$1,849,772.82NA3$789,585.78NA1$321,869.27NA0$0.00NA3$738,317.77NA0$0.00NA
Total  475$121,325,465.38100%22$5,856,028.63 15$3,961,482.06 2$679,303.54 0$0.00 5$1,215,243.03 0$0.00 
                        
31411YZ55 CHASE HOME FINANCE, LLC24$1,562,112.8147.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$1,742,085.2852.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$3,304,198.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YZ63 CHASE HOME FINANCE, LLC21$2,044,042.1059.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,385,573.1540.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,429,615.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YZ71 CHASE HOME FINANCE, LLC31$4,084,886.8352.68%4$498,061.10NA3$362,224.06NA0$0.00NA1$135,837.04NA0$0.00NA0$0.00NA
 Unavailable28$3,669,995.3647.32%2$228,368.48NA2$228,368.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$7,754,882.19100%6$726,429.58 5$590,592.54 0$0.00 1$135,837.04 0$0.00 0$0.00 
                        
31411YZ89 CHASE HOME FINANCE, LLC71$17,974,986.7847.17%9$2,452,690.32NA9$2,452,690.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$20,132,383.4652.83%5$1,206,395.08NA4$916,100.19NA0$0.00NA0$0.00NA1$290,294.89NA0$0.00NA
Total  151$38,107,370.24100%14$3,659,085.40 13$3,368,790.51 0$0.00 0$0.00 1$290,294.89 0$0.00 
                        
31411YZ97 CHASE HOME FINANCE, LLC15$829,938.2135.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,528,818.9264.81%2$139,350.60NA1$79,970.77NA0$0.00NA0$0.00NA1$59,379.83NA0$0.00NA
Total  41$2,358,757.13100%2$139,350.60 1$79,970.77 0$0.00 0$0.00 1$59,379.83 0$0.00 
                        
31411YZA4 Unavailable19$2,576,266.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,576,266.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YZB2 WELLS FARGO BANK, N.A.7$1,450,379.8269.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$645,062.4030.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,095,442.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YZC0 WELLS FARGO BANK, N.A.28$6,205,065.8477.91%2$685,013.67NA1$395,638.93NA0$0.00NA0$0.00NA1$289,374.74NA0$0.00NA
 Unavailable8$1,759,278.9022.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,964,344.74100%2$685,013.67 1$395,638.93 0$0.00 0$0.00 1$289,374.74 0$0.00 
                        
31411YZD8 WELLS FARGO BANK, N.A.108$22,308,210.2579.18%4$904,030.15NA3$696,027.50NA0$0.00NA0$0.00NA1$208,002.65NA0$0.00NA
 Unavailable27$5,864,194.2020.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$28,172,404.45100%4$904,030.15 3$696,027.50 0$0.00 0$0.00 1$208,002.65 0$0.00 
                        
31411YZE6 WELLS FARGO BANK, N.A.10$2,041,470.65100%2$572,604.43NA0$0.00NA1$234,496.09NA0$0.00NA1$338,108.34NA0$0.00NA
Total  10$2,041,470.65100%2$572,604.43 0$0.00 1$234,496.09 0$0.00 1$338,108.34 0$0.00 
                        
31411YZF3 WELLS FARGO BANK, N.A.9$1,203,320.8578.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$325,327.3721.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,528,648.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YZG1 WELLS FARGO BANK, N.A.12$1,293,828.0182.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$268,901.4217.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,562,729.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YZH9 CHASE HOME FINANCE, LLC3$387,000.0038.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$628,676.6161.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,015,676.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YZJ5 CHASE HOME FINANCE, LLC3$304,710.7618.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,299,517.2781.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,604,228.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YZK2 CHASE HOME FINANCE, LLC8$1,485,279.2634.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,779,189.5065.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,264,468.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YZL0 CHASE HOME FINANCE, LLC42$8,415,359.6227.95%4$671,235.75NA2$370,473.55NA0$0.00NA1$155,080.02NA1$145,682.18NA0$0.00NA
 Unavailable118$21,689,661.7272.05%3$774,057.38NA0$0.00NA3$774,057.38NA0$0.00NA0$0.00NA0$0.00NA
Total  160$30,105,021.34100%7$1,445,293.13 2$370,473.55 3$774,057.38 1$155,080.02 1$145,682.18 0$0.00 
                        
31411YZM8 CHASE HOME FINANCE, LLC27$5,406,888.8518.12%1$199,434.77NA1$199,434.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$24,435,470.0681.88%13$2,911,300.74NA11$2,417,791.13NA0$0.00NA0$0.00NA2$493,509.61NA0$0.00NA
Total  161$29,842,358.91100%14$3,110,735.51 12$2,617,225.90 0$0.00 0$0.00 2$493,509.61 0$0.00 
                        
31411YZN6 Unavailable13$1,247,146.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,247,146.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YZR7 CHASE HOME FINANCE, LLC5$1,110,900.51100%1$314,301.00NA1$314,301.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,110,900.51100%1$314,301.00 1$314,301.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YZS5 CHASE HOME FINANCE, LLC15$2,882,593.0058.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,025,685.0041.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,908,278.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YZT3 CHASE HOME FINANCE, LLC15$2,469,669.0044.58%3$474,619.94NA2$304,619.94NA0$0.00NA1$170,000.00NA0$0.00NA0$0.00NA
 Unavailable13$3,070,432.2155.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,540,101.21100%3$474,619.94 2$304,619.94 0$0.00 1$170,000.00 0$0.00 0$0.00 
                        
31411YZU0 CHASE HOME FINANCE, LLC6$1,681,112.2083.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$324,303.4916.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,005,415.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YZV8 CHASE HOME FINANCE, LLC13$861,541.6152.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$770,770.3347.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,632,311.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YZW6 CHASE HOME FINANCE, LLC16$1,607,139.4380.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$390,016.1919.53%1$87,673.04NA1$87,673.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,997,155.62100%1$87,673.04 1$87,673.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YZX4 CHASE HOME FINANCE, LLC41$5,327,883.2565.73%1$141,010.38NA1$141,010.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,777,496.1234.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$8,105,379.37100%1$141,010.38 1$141,010.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YZY2 CHASE HOME FINANCE, LLC105$24,959,746.2468.14%2$353,336.99NA2$353,336.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$11,671,201.6231.86%1$207,328.88NA1$207,328.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$36,630,947.86100%3$560,665.87 3$560,665.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YZZ9 CHASE HOME FINANCE, LLC77$5,039,820.7165.19%1$68,932.43NA1$68,932.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$2,691,560.7434.81%2$152,248.32NA1$72,376.67NA0$0.00NA0$0.00NA1$79,871.65NA0$0.00NA
Total  116$7,731,381.45100%3$221,180.75 2$141,309.10 0$0.00 0$0.00 1$79,871.65 0$0.00 
                        
31412A2D5 Unavailable4$399,599.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$399,599.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AA53 INDYMAC BANK, FSB1$364,645.2420.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,429,472.5779.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,794,117.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AA61 Unavailable8$1,515,914.70100%1$212,934.59NA1$212,934.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,515,914.70100%1$212,934.59 1$212,934.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AA79 Unavailable5$1,026,553.52100%1$109,253.42NA1$109,253.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,026,553.52100%1$109,253.42 1$109,253.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AA87 INDYMAC BANK, FSB2$604,000.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$12,227,815.0895.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$12,831,815.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AA95 Unavailable65$17,617,935.43100%2$299,350.00NA2$299,350.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$17,617,935.43100%2$299,350.00 2$299,350.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AB45 Unavailable31$3,557,093.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,557,093.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AB52 Unavailable32$3,674,906.08100%2$292,095.74NA1$147,158.11NA0$0.00NA1$144,937.63NA0$0.00NA0$0.00NA
Total  32$3,674,906.08100%2$292,095.74 1$147,158.11 0$0.00 1$144,937.63 0$0.00 0$0.00 
                        
31412AB60 Unavailable62$7,247,508.70100%1$83,135.21NA0$0.00NA1$83,135.21NA0$0.00NA0$0.00NA0$0.00NA
Total  62$7,247,508.70100%1$83,135.21 0$0.00 1$83,135.21 0$0.00 0$0.00 0$0.00 
                        
31412AB78 Unavailable104$11,368,328.58100%2$195,835.25NA1$116,623.79NA1$79,211.46NA0$0.00NA0$0.00NA0$0.00NA
Total  104$11,368,328.58100%2$195,835.25 1$116,623.79 1$79,211.46 0$0.00 0$0.00 0$0.00 
                        
31412AB86 Unavailable47$4,823,912.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$4,823,912.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AB94 Unavailable36$3,752,517.36100%2$217,086.09NA1$118,128.51NA1$98,957.58NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,752,517.36100%2$217,086.09 1$118,128.51 1$98,957.58 0$0.00 0$0.00 0$0.00 
                        
31412ABA1 Unavailable7$1,703,723.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,703,723.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ABB9 Unavailable5$1,284,565.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,284,565.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ABC7 Unavailable7$1,411,461.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,411,461.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AC28 Unavailable3$381,149.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$381,149.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AC36 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES10$2,093,768.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,093,768.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AC44 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES30$7,429,141.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,429,141.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AC69 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES7$1,145,346.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,145,346.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AC77 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES18$4,248,286.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,248,286.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AC85 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES19$4,650,889.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,650,889.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AC93 NATIONAL CITY MORTGAGE COMPANY25$1,496,974.7783.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$291,785.1016.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,788,759.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ACA0 Unavailable46$4,024,002.39100%1$121,320.85NA0$0.00NA1$121,320.85NA0$0.00NA0$0.00NA0$0.00NA
Total  46$4,024,002.39100%1$121,320.85 0$0.00 1$121,320.85 0$0.00 0$0.00 0$0.00 
                        
31412ACB8 Unavailable12$1,927,735.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,927,735.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ACC6 Unavailable13$2,091,422.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,091,422.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ACD4 Unavailable18$2,904,157.13100%1$152,492.71NA0$0.00NA0$0.00NA0$0.00NA1$152,492.71NA0$0.00NA
Total  18$2,904,157.13100%1$152,492.71 0$0.00 0$0.00 0$0.00 1$152,492.71 0$0.00 
                        
31412ACE2 Unavailable39$6,316,062.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,316,062.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ACF9 Unavailable14$2,265,160.10100%1$158,716.23NA1$158,716.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,265,160.10100%1$158,716.23 1$158,716.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ACG7 Unavailable13$2,094,441.93100%1$163,030.25NA1$163,030.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,094,441.93100%1$163,030.25 1$163,030.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ACH5 Unavailable332$90,232,479.72100%2$567,435.82NA1$340,996.32NA0$0.00NA0$0.00NA1$226,439.50NA0$0.00NA
Total  332$90,232,479.72100%2$567,435.82 1$340,996.32 0$0.00 0$0.00 1$226,439.50 0$0.00 
                        
31412ACJ1 Unavailable1,132$312,090,701.21100%5$1,417,379.05NA2$451,080.69NA0$0.00NA0$0.00NA3$966,298.36NA0$0.00NA
Total  1,132$312,090,701.21100%5$1,417,379.05 2$451,080.69 0$0.00 0$0.00 3$966,298.36 0$0.00 
                        
31412ACK8 Unavailable1,383$369,121,361.09100%15$3,944,940.52NA8$2,124,749.33NA2$634,338.98NA0$0.00NA5$1,185,852.21NA0$0.00NA
Total  1,383$369,121,361.09100%15$3,944,940.52 8$2,124,749.33 2$634,338.98 0$0.00 5$1,185,852.21 0$0.00 
                        
31412ACL6 Unavailable18$4,533,545.29100%2$587,071.85NA1$182,078.96NA1$404,992.89NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,533,545.29100%2$587,071.85 1$182,078.96 1$404,992.89 0$0.00 0$0.00 0$0.00 
                        
31412ACM4 Unavailable344$89,950,694.79100%5$1,056,947.10NA2$361,490.92NA0$0.00NA0$0.00NA3$695,456.18NA0$0.00NA
Total  344$89,950,694.79100%5$1,056,947.10 2$361,490.92 0$0.00 0$0.00 3$695,456.18 0$0.00 
                        
31412ACN2 Unavailable292$75,604,977.73100%10$2,637,028.07NA5$1,262,063.84NA2$649,682.57NA0$0.00NA3$725,281.66NA0$0.00NA
Total  292$75,604,977.73100%10$2,637,028.07 5$1,262,063.84 2$649,682.57 0$0.00 3$725,281.66 0$0.00 
                        
31412ACP7 Unavailable34$8,256,328.76100%3$602,426.13NA1$245,314.31NA0$0.00NA0$0.00NA2$357,111.82NA0$0.00NA
Total  34$8,256,328.76100%3$602,426.13 1$245,314.31 0$0.00 0$0.00 2$357,111.82 0$0.00 
                        
31412ACQ5 Unavailable22$5,238,690.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,238,690.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ACR3 Unavailable15$3,646,255.56100%2$618,537.34NA1$366,895.37NA0$0.00NA1$251,641.97NA0$0.00NA0$0.00NA
Total  15$3,646,255.56100%2$618,537.34 1$366,895.37 0$0.00 1$251,641.97 0$0.00 0$0.00 
                        
31412ACS1 Unavailable12$3,146,301.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,146,301.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ACT9 Unavailable9$2,903,749.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,903,749.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ACV4 Unavailable1$166,184.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$166,184.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ACW2 Unavailable1$87,354.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$87,354.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ACX0 Unavailable1$132,285.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$132,285.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ACZ5 Unavailable2$233,018.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$233,018.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AD27 AMSOUTH BANK35$4,795,950.82100%1$133,186.13NA1$133,186.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,795,950.82100%1$133,186.13 1$133,186.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AD35 AMSOUTH BANK11$1,298,986.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,298,986.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADA9 NATIONAL CITY MORTGAGE COMPANY28$1,485,185.5178.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$406,277.9121.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$1,891,463.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADB7 NATIONAL CITY MORTGAGE COMPANY23$2,106,570.2179.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$530,701.4820.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,637,271.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADC5 NATIONAL CITY MORTGAGE COMPANY9$809,998.3660.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$529,534.5739.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,339,532.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADD3 NATIONAL CITY MORTGAGE COMPANY29$3,794,709.7480.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$940,556.6619.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,735,266.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADE1 NATIONAL CITY MORTGAGE COMPANY17$2,169,527.2384.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$400,809.3115.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,570,336.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADF8 NATIONAL CITY MORTGAGE COMPANY3$778,200.8433.69%1$187,142.24NA0$0.00NA1$187,142.24NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,531,424.2866.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,309,625.12100%1$187,142.24 0$0.00 1$187,142.24 0$0.00 0$0.00 0$0.00 
                        
31412ADG6 NATIONAL CITY MORTGAGE COMPANY27$6,443,556.1782.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,399,941.2617.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,843,497.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADH4 NATIONAL CITY MORTGAGE COMPANY15$2,767,692.7862.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,676,167.5137.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,443,860.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADJ0 NATIONAL CITY MORTGAGE COMPANY28$5,922,140.4890.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$628,295.769.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,550,436.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADK7 Unavailable3$290,050.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$290,050.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADL5 KENTUCKY HOUSING CORPORATION17$1,618,042.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,618,042.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADM3 KENTUCKY HOUSING CORPORATION19$2,120,275.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,120,275.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADN1 KENTUCKY HOUSING CORPORATION16$1,647,288.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,647,288.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADP6 KENTUCKY HOUSING CORPORATION23$2,465,660.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,465,660.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADQ4 KENTUCKY HOUSING CORPORATION10$957,805.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$957,805.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADR2 KENTUCKY HOUSING CORPORATION13$1,537,403.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,537,403.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADS0 KENTUCKY HOUSING CORPORATION13$1,446,869.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,446,869.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADT8 KENTUCKY HOUSING CORPORATION11$1,131,897.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,131,897.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADU5 KENTUCKY HOUSING CORPORATION13$1,358,360.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,358,360.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADV3 KENTUCKY HOUSING CORPORATION62$6,397,930.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$6,397,930.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADW1 KENTUCKY HOUSING CORPORATION101$10,538,346.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$10,538,346.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADX9 KENTUCKY HOUSING CORPORATION39$3,783,666.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,783,666.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADY7 AMSOUTH BANK6$1,417,336.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,417,336.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ADZ4 AMSOUTH BANK67$10,188,401.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$10,188,401.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AE26 Unavailable29$6,204,035.53100%2$419,454.76NA1$170,331.65NA1$249,123.11NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,204,035.53100%2$419,454.76 1$170,331.65 1$249,123.11 0$0.00 0$0.00 0$0.00 
                        
31412AE34 Unavailable53$12,170,855.83100%1$255,972.26NA1$255,972.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$12,170,855.83100%1$255,972.26 1$255,972.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AE42 FLAGSTAR CAPITAL MARKETS CORPORATION1$219,520.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,687,505.2696.28%1$267,926.22NA0$0.00NA0$0.00NA0$0.00NA1$267,926.22NA0$0.00NA
Total  24$5,907,025.26100%1$267,926.22 0$0.00 0$0.00 0$0.00 1$267,926.22 0$0.00 
                        
31412AE59 FLAGSTAR CAPITAL MARKETS CORPORATION3$502,625.059.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$4,813,741.1990.55%1$145,544.94NA0$0.00NA0$0.00NA0$0.00NA1$145,544.94NA0$0.00NA
Total  33$5,316,366.24100%1$145,544.94 0$0.00 0$0.00 0$0.00 1$145,544.94 0$0.00 
                        
31412AE67 FLAGSTAR CAPITAL MARKETS CORPORATION7$965,823.069.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$9,154,958.1790.46%1$114,975.67NA0$0.00NA1$114,975.67NA0$0.00NA0$0.00NA0$0.00NA
Total  78$10,120,781.23100%1$114,975.67 0$0.00 1$114,975.67 0$0.00 0$0.00 0$0.00 
                        
31412AE75 FLAGSTAR CAPITAL MARKETS CORPORATION2$193,900.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$5,911,828.1496.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$6,105,728.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AE83 FLAGSTAR CAPITAL MARKETS CORPORATION9$502,501.957.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$6,271,020.5292.58%4$228,995.67NA0$0.00NA0$0.00NA0$0.00NA4$228,995.67NA0$0.00NA
Total  112$6,773,522.47100%4$228,995.67 0$0.00 0$0.00 0$0.00 4$228,995.67 0$0.00 
                        
31412AE91 Unavailable10$2,844,087.06100%3$922,103.38NA2$713,302.92NA0$0.00NA0$0.00NA1$208,800.46NA0$0.00NA
Total  10$2,844,087.06100%3$922,103.38 2$713,302.92 0$0.00 0$0.00 1$208,800.46 0$0.00 
                        
31412AEV2 Unavailable5$1,039,377.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,039,377.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AEW0 Unavailable20$4,875,045.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,875,045.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AEX8 Unavailable18$4,380,392.92100%1$247,635.89NA1$247,635.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,380,392.92100%1$247,635.89 1$247,635.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AEY6 FLAGSTAR CAPITAL MARKETS CORPORATION1$175,000.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$4,868,917.0096.53%1$149,472.34NA0$0.00NA0$0.00NA0$0.00NA1$149,472.34NA0$0.00NA
Total  24$5,043,917.00100%1$149,472.34 0$0.00 0$0.00 0$0.00 1$149,472.34 0$0.00 
                        
31412AEZ3 Unavailable79$17,504,975.96100%2$513,675.66NA0$0.00NA2$513,675.66NA0$0.00NA0$0.00NA0$0.00NA
Total  79$17,504,975.96100%2$513,675.66 0$0.00 2$513,675.66 0$0.00 0$0.00 0$0.00 
                        
31412AFA7 Unavailable27$6,061,203.71100%2$458,110.32NA2$458,110.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,061,203.71100%2$458,110.32 2$458,110.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AFB5 Unavailable21$4,705,485.78100%1$185,072.94NA1$185,072.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,705,485.78100%1$185,072.94 1$185,072.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AFD1 Unavailable9$1,187,583.19100%2$251,500.37NA1$124,950.10NA0$0.00NA0$0.00NA1$126,550.27NA0$0.00NA
Total  9$1,187,583.19100%2$251,500.37 1$124,950.10 0$0.00 0$0.00 1$126,550.27 0$0.00 
                        
31412AG73 ALABAMA HOUSING FINANCE AUTHORITY41$4,624,320.26100%1$122,808.15NA0$0.00NA1$122,808.15NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,624,320.26100%1$122,808.15 0$0.00 1$122,808.15 0$0.00 0$0.00 0$0.00 
                        
31412AG81 ALABAMA HOUSING FINANCE AUTHORITY46$6,242,672.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$6,242,672.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AH23 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.15$4,208,879.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,208,879.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AH49 COLONIAL SAVINGS FA3$721,454.2224.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,217,388.8375.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,938,843.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AH56 Unavailable128$32,184,164.40100%1$343,417.01NA1$343,417.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$32,184,164.40100%1$343,417.01 1$343,417.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AH64 Unavailable16$3,351,554.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,351,554.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AH72 Unavailable13$2,684,299.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,684,299.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AH80 Unavailable9$2,086,818.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,086,818.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AH98 CITIMORTGAGE, INC.2$385,858.5470.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$159,417.6929.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$545,276.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHB3 STATE FARM BANK, FSB19$1,202,095.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,202,095.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHC1 STATE FARM BANK, FSB18$1,681,700.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,681,700.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHD9 STATE FARM BANK, FSB13$1,577,435.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,577,435.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHE7 STATE FARM BANK, FSB14$1,118,611.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,118,611.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHF4 STATE FARM BANK, FSB8$1,381,872.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,381,872.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHG2 STATE FARM BANK, FSB19$3,543,355.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,543,355.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHH0 STATE FARM BANK, FSB93$17,770,999.76100%1$220,216.33NA0$0.00NA0$0.00NA1$220,216.33NA0$0.00NA0$0.00NA
Total  93$17,770,999.76100%1$220,216.33 0$0.00 0$0.00 1$220,216.33 0$0.00 0$0.00 
                        
31412AHJ6 STATE FARM BANK, FSB7$1,134,117.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,134,117.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHK3 STATE FARM BANK, FSB32$5,848,157.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,848,157.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHL1 STATE FARM BANK, FSB19$2,438,287.29100%2$463,667.36NA2$463,667.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,438,287.29100%2$463,667.36 2$463,667.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHM9 STATE FARM BANK, FSB12$1,066,669.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,066,669.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHN7 STATE FARM BANK, FSB9$1,096,106.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,096,106.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHP2 STATE FARM BANK, FSB22$1,935,488.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,935,488.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHQ0 SOVEREIGN BANK, A FEDERAL SAVINGS BANK5$935,400.0090.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$94,000.009.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,029,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHR8 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.6$1,845,541.8292.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$145,000.007.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,990,541.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHS6 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.63$17,314,116.6173.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,120,526.9426.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$23,434,643.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHT4 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.58$14,889,327.49100%1$405,297.52NA1$405,297.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$14,889,327.49100%1$405,297.52 1$405,297.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHU1 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.22$6,183,711.6247.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,915,854.4852.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$13,099,566.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHV9 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.34$7,395,364.6996.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$295,200.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,690,564.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHW7 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$1,104,062.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,104,062.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHX5 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.5$1,514,973.2261.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$958,500.0038.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,473,473.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHY3 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.5$1,182,382.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,182,382.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AHZ0 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.16$3,801,967.4563.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,206,599.1036.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,008,566.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJA3 NATIONAL CITY MORTGAGE COMPANY3$381,914.2634.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$711,951.1265.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,093,865.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJB1 NATIONAL CITY MORTGAGE COMPANY2$278,984.6818.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,270,193.3081.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,549,177.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJC9 CITIMORTGAGE, INC.1$109,784.5926.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$304,330.2873.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$414,114.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJD7 THE BRANCH BANKING AND TRUST COMPANY7$704,628.4669.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$307,865.3430.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,012,493.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJE5 Unavailable4$355,503.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$355,503.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJH8 WELLS FARGO BANK, N.A.16$4,309,822.9378.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,207,339.4221.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,517,162.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJJ4 WELLS FARGO BANK, N.A.234$54,327,715.9686.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$8,513,245.5113.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  269$62,840,961.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJK1 WELLS FARGO BANK, N.A.45$10,026,079.7986.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,604,308.7513.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$11,630,388.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJL9 WELLS FARGO BANK, N.A.29$6,096,561.8394.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$349,175.785.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,445,737.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJM7 WELLS FARGO BANK, N.A.8$1,867,882.0081.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$418,500.0018.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,286,382.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJQ8 Unavailable26$5,399,138.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,399,138.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJR6 Unavailable7$1,463,080.00100%1$206,036.08NA0$0.00NA0$0.00NA0$0.00NA1$206,036.08NA0$0.00NA
Total  7$1,463,080.00100%1$206,036.08 0$0.00 0$0.00 0$0.00 1$206,036.08 0$0.00 
                        
31412AJU9 Unavailable18$2,565,878.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,565,878.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJV7 Unavailable8$1,118,487.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,118,487.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AL44 UNIVERSAL MORTGAGE CORPORATION7$1,064,820.0060.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$709,710.4539.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,774,530.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ALD4 STATE FARM BANK, FSB15$2,901,999.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,901,999.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ALE2 STATE FARM BANK, FSB26$3,168,202.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,168,202.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ALF9 FIRST HORIZON HOME LOAN CORPORATION13$2,805,901.6038.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,568,709.5061.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,374,611.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ALG7 FIRST HORIZON HOME LOAN CORPORATION18$1,318,289.0065.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$692,038.3434.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,010,327.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ALH5 FIRST HORIZON HOME LOAN CORPORATION95$25,395,271.7160.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$16,905,790.0039.97%1$238,000.00NA1$238,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$42,301,061.71100%1$238,000.00 1$238,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AME1 KENTUCKY HOUSING CORPORATION10$1,174,625.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,174,625.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AMG6 NATIONAL CITY MORTGAGE COMPANY7$765,847.4473.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$281,808.9326.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,047,656.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AMH4 NATIONAL CITY MORTGAGE COMPANY5$957,604.4452.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$858,991.7547.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,816,596.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AML5 Unavailable1$66,331.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$66,331.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AMM3 Unavailable1$33,716.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$33,716.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AQL1 NATIONAL CITY MORTGAGE COMPANY6$1,644,750.00100%1$369,390.10NA0$0.00NA0$0.00NA0$0.00NA1$369,390.10NA0$0.00NA
Total  6$1,644,750.00100%1$369,390.10 0$0.00 0$0.00 0$0.00 1$369,390.10 0$0.00 
                        
31412AQM9 NATIONAL CITY MORTGAGE COMPANY47$11,060,337.4590.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,125,400.009.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$12,185,737.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AQN7 NATIONAL CITY MORTGAGE COMPANY19$4,703,207.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,703,207.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AQP2 HSBC MORTGAGE CORPORATION (USA)9$1,346,822.8567.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$653,160.0832.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,999,982.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ATS3 NATIONAL CITY MORTGAGE COMPANY7$1,732,594.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,732,594.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ATT1 NATIONAL CITY MORTGAGE COMPANY27$6,063,726.7794.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$339,643.775.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,403,370.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ATU8 NATIONAL CITY MORTGAGE COMPANY10$1,823,278.26100%1$162,615.29NA1$162,615.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,823,278.26100%1$162,615.29 1$162,615.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AW42 FIRST PLACE BANK9$1,959,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,959,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AW59 FREMONT BANK71$21,939,334.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$21,939,334.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BXE7 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC62$12,642,903.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$12,642,903.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BXF4 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC184$33,340,875.12100%11$2,274,979.58NA6$1,187,780.75NA2$528,926.35NA2$370,778.12NA1$187,494.36NA0$0.00NA
Total  184$33,340,875.12100%11$2,274,979.58 6$1,187,780.75 2$528,926.35 2$370,778.12 1$187,494.36 0$0.00 
                        
31412BXG2 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC74$11,213,994.20100%1$224,529.96NA0$0.00NA0$0.00NA1$224,529.96NA0$0.00NA0$0.00NA
Total  74$11,213,994.20100%1$224,529.96 0$0.00 0$0.00 1$224,529.96 0$0.00 0$0.00 
                        
31412BXH0 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC114$26,559,188.00100%16$4,015,820.86NA8$2,097,744.91NA4$894,949.51NA1$205,476.16NA3$817,650.28NA0$0.00NA
Total  114$26,559,188.00100%16$4,015,820.86 8$2,097,744.91 4$894,949.51 1$205,476.16 3$817,650.28 0$0.00 
                        
31412BXJ6 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC31$8,601,528.00100%9$2,563,310.61NA5$1,312,523.61NA0$0.00NA1$313,900.00NA3$936,887.00NA0$0.00NA
Total  31$8,601,528.00100%9$2,563,310.61 5$1,312,523.61 0$0.00 1$313,900.00 3$936,887.00 0$0.00 
                        
31412BXK3 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC15$1,904,522.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,904,522.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BZS4 PULTE MORTGAGE, L.L.C.47$12,000,016.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$12,000,016.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BZT2 PULTE MORTGAGE, L.L.C.87$17,000,273.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$17,000,273.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BZU9 PULTE MORTGAGE, L.L.C.39$8,000,565.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$8,000,565.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BZV7 PULTE MORTGAGE, L.L.C.29$4,999,919.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,999,919.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D2Y3 Unavailable13$3,199,699.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,199,699.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D2Z0 GREENPOINT MORTGAGE FUNDING, INC.4$1,150,310.164.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable117$26,018,298.1095.77%6$1,613,750.19NA3$840,669.32NA2$591,172.16NA0$0.00NA1$181,908.71NA0$0.00NA
Total  121$27,168,608.26100%6$1,613,750.19 3$840,669.32 2$591,172.16 0$0.00 1$181,908.71 0$0.00 
                        
31412D3A4 GREENPOINT MORTGAGE FUNDING, INC.2$361,600.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$17,732,659.1598%4$1,139,872.29NA2$419,867.33NA2$720,004.96NA0$0.00NA0$0.00NA0$0.00NA
Total  84$18,094,259.15100%4$1,139,872.29 2$419,867.33 2$720,004.96 0$0.00 0$0.00 0$0.00 
                        
31412D3B2 GREENPOINT MORTGAGE FUNDING, INC.3$431,541.954.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$9,058,367.5995.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$9,489,909.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D3D8 Unavailable7$1,616,042.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,616,042.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D3E6 GREENPOINT MORTGAGE FUNDING, INC.1$248,565.621.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$23,462,341.7098.95%3$855,937.17NA1$300,000.00NA1$324,000.00NA0$0.00NA1$231,937.17NA0$0.00NA
Total  98$23,710,907.32100%3$855,937.17 1$300,000.00 1$324,000.00 0$0.00 1$231,937.17 0$0.00 
                        
31412D3F3 GREENPOINT MORTGAGE FUNDING, INC.3$976,562.813.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$27,033,209.4296.51%17$4,146,151.34NA5$1,781,425.00NA4$1,027,544.24NA0$0.00NA8$1,337,182.10NA0$0.00NA
Total  121$28,009,772.23100%17$4,146,151.34 5$1,781,425.00 4$1,027,544.24 0$0.00 8$1,337,182.10 0$0.00 
                        
31412D3G1 GREENPOINT MORTGAGE FUNDING, INC.1$417,000.003.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$11,305,791.3396.44%5$1,042,639.36NA4$933,844.36NA1$108,795.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$11,722,791.33100%5$1,042,639.36 4$933,844.36 1$108,795.00 0$0.00 0$0.00 0$0.00 
                        
31412D3J5 GREENPOINT MORTGAGE FUNDING, INC.3$776,325.2611.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$6,017,439.8088.57%1$313,097.52NA0$0.00NA1$313,097.52NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,793,765.06100%1$313,097.52 0$0.00 1$313,097.52 0$0.00 0$0.00 0$0.00 
                        
31412D3L0 GREENPOINT MORTGAGE FUNDING, INC.1$160,880.515.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$3,015,823.3994.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,176,703.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D3M8 GREENPOINT MORTGAGE FUNDING, INC.1$59,949.593.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,476,745.5296.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,536,695.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D3N6 GREENPOINT MORTGAGE FUNDING, INC.2$107,999.684.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$2,488,707.4995.84%2$136,041.08NA1$74,870.76NA1$61,170.32NA0$0.00NA0$0.00NA0$0.00NA
Total  44$2,596,707.17100%2$136,041.08 1$74,870.76 1$61,170.32 0$0.00 0$0.00 0$0.00 
                        
31412D3P1 GREENPOINT MORTGAGE FUNDING, INC.2$125,153.007.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$1,578,226.4792.65%2$131,872.07NA1$56,949.15NA1$74,922.92NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,703,379.47100%2$131,872.07 1$56,949.15 1$74,922.92 0$0.00 0$0.00 0$0.00 
                        
31412D3Q9 GREENPOINT MORTGAGE FUNDING, INC.2$185,006.1716.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$966,964.8483.94%1$92,265.54NA0$0.00NA0$0.00NA0$0.00NA1$92,265.54NA0$0.00NA
Total  12$1,151,971.01100%1$92,265.54 0$0.00 0$0.00 0$0.00 1$92,265.54 0$0.00 
                        
31412D3R7 GREENPOINT MORTGAGE FUNDING, INC.1$99,921.993.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$2,974,311.6696.75%2$201,717.07NA2$201,717.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,074,233.65100%2$201,717.07 2$201,717.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D3S5 Unavailable16$1,568,517.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,568,517.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D3T3 Unavailable5$1,398,599.37100%1$365,215.55NA1$365,215.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,398,599.37100%1$365,215.55 1$365,215.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D3U0 Unavailable30$6,528,239.78100%3$801,258.84NA0$0.00NA2$587,053.67NA0$0.00NA1$214,205.17NA0$0.00NA
Total  30$6,528,239.78100%3$801,258.84 0$0.00 2$587,053.67 0$0.00 1$214,205.17 0$0.00 
                        
31412D3V8 GREENPOINT MORTGAGE FUNDING, INC.1$349,759.145.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$6,428,401.0894.84%5$1,261,927.41NA2$441,677.18NA2$384,306.25NA0$0.00NA1$435,943.98NA0$0.00NA
Total  35$6,778,160.22100%5$1,261,927.41 2$441,677.18 2$384,306.25 0$0.00 1$435,943.98 0$0.00 
                        
31412D3W6 Unavailable11$1,965,146.56100%2$298,322.98NA1$185,900.00NA1$112,422.98NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,965,146.56100%2$298,322.98 1$185,900.00 1$112,422.98 0$0.00 0$0.00 0$0.00 
                        
31412D3X4 Unavailable14$3,478,200.00100%2$574,798.74NA0$0.00NA2$574,798.74NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,478,200.00100%2$574,798.74 0$0.00 2$574,798.74 0$0.00 0$0.00 0$0.00 
                        
31412D3Y2 Unavailable18$4,636,949.58100%6$1,562,800.00NA2$638,550.00NA3$679,250.00NA0$0.00NA1$245,000.00NA0$0.00NA
Total  18$4,636,949.58100%6$1,562,800.00 2$638,550.00 3$679,250.00 0$0.00 1$245,000.00 0$0.00 
                        
31412D3Z9 Unavailable8$1,598,700.00100%2$537,979.98NA0$0.00NA2$537,979.98NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,598,700.00100%2$537,979.98 0$0.00 2$537,979.98 0$0.00 0$0.00 0$0.00 
                        
31412D4A3 Unavailable14$1,708,121.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,708,121.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D4B1 Unavailable14$1,382,125.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,382,125.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DN87 CITIMORTGAGE, INC.12$1,636,022.0666.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$815,848.4133.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,451,870.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DN95 CITIMORTGAGE, INC.38$5,394,473.5979.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,355,408.2020.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$6,749,881.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DPA0 WASHINGTON MUTUAL BANK11$1,988,556.8869.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$868,108.4230.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,856,665.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DPC6 WASHINGTON MUTUAL BANK4$1,186,276.0375.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$378,859.8224.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,565,135.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DPD4 WASHINGTON MUTUAL BANK8$897,500.9979.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$235,200.0020.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,132,700.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DPE2 WASHINGTON MUTUAL BANK24$4,924,110.1975.89%1$348,198.37NA1$348,198.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,564,373.6424.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,488,483.83100%1$348,198.37 1$348,198.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DPF9 WASHINGTON MUTUAL BANK4$645,870.4918.47%1$229,606.16NA1$229,606.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,850,801.3281.53%1$159,043.13NA0$0.00NA1$159,043.13NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,496,671.81100%2$388,649.29 1$229,606.16 1$159,043.13 0$0.00 0$0.00 0$0.00 
                        
31412DPG7 WASHINGTON MUTUAL BANK13$2,450,605.0855.36%2$641,427.74NA1$331,975.19NA1$309,452.55NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,976,422.2044.64%1$153,067.47NA1$153,067.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,427,027.28100%3$794,495.21 2$485,042.66 1$309,452.55 0$0.00 0$0.00 0$0.00 
                        
31412DPH5 WASHINGTON MUTUAL BANK2$549,654.0623.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,833,094.9776.93%1$230,296.79NA0$0.00NA0$0.00NA1$230,296.79NA0$0.00NA0$0.00NA
Total  16$2,382,749.03100%1$230,296.79 0$0.00 0$0.00 1$230,296.79 0$0.00 0$0.00 
                        
31412DPJ1 WASHINGTON MUTUAL BANK2$672,819.4755.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$533,850.0044.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,206,669.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DPK8 WASHINGTON MUTUAL BANK17$4,505,687.3871.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,816,951.0028.74%1$223,513.71NA0$0.00NA1$223,513.71NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,322,638.38100%1$223,513.71 0$0.00 1$223,513.71 0$0.00 0$0.00 0$0.00 
                        
31412DPL6 WASHINGTON MUTUAL BANK8$890,634.6487.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$124,800.0012.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,015,434.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DPM4 WASHINGTON MUTUAL BANK14$1,906,817.0578.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$531,653.8521.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,438,470.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DPN2 WASHINGTON MUTUAL BANK11$1,794,497.6984.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$321,000.0015.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,115,497.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DPP7 WASHINGTON MUTUAL BANK10$1,398,508.8055.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,100,920.1944.05%1$296,878.36NA1$296,878.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,499,428.99100%1$296,878.36 1$296,878.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DPQ5 WASHINGTON MUTUAL BANK12$961,758.6074.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$328,426.4325.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,290,185.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DPR3 WASHINGTON MUTUAL BANK7$807,464.1377.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$235,000.0022.54%1$229,293.73NA1$229,293.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,042,464.13100%1$229,293.73 1$229,293.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DPS1 WASHINGTON MUTUAL BANK7$1,061,003.4652.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$949,361.8347.22%1$281,135.75NA1$281,135.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,010,365.29100%1$281,135.75 1$281,135.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DPT9 WASHINGTON MUTUAL BANK29$8,003,054.9436.3%1$346,105.00NA0$0.00NA0$0.00NA0$0.00NA1$346,105.00NA0$0.00NA
 Unavailable46$14,044,249.8763.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$22,047,304.81100%1$346,105.00 0$0.00 0$0.00 0$0.00 1$346,105.00 0$0.00 
                        
31412DPU6 WASHINGTON MUTUAL BANK107$29,751,268.2849.84%2$656,351.96NA0$0.00NA1$280,450.00NA0$0.00NA1$375,901.96NA0$0.00NA
 Unavailable104$29,939,562.0050.16%9$2,534,798.13NA4$1,138,900.00NA4$1,260,898.19NA0$0.00NA1$134,999.94NA0$0.00NA
Total  211$59,690,830.28100%11$3,191,150.09 4$1,138,900.00 5$1,541,348.19 0$0.00 2$510,901.90 0$0.00 
                        
31412DPV4 WASHINGTON MUTUAL BANK130$33,203,570.9660.2%8$2,446,024.44NA1$360,000.00NA1$164,587.61NA0$0.00NA6$1,921,436.83NA0$0.00NA
 Unavailable75$21,948,892.6539.8%3$1,091,511.75NA0$0.00NA0$0.00NA0$0.00NA3$1,091,511.75NA0$0.00NA
Total  205$55,152,463.61100%11$3,537,536.19 1$360,000.00 1$164,587.61 0$0.00 9$3,012,948.58 0$0.00 
                        
31412DPW2 WASHINGTON MUTUAL BANK36$7,517,685.6284.84%1$93,919.39NA0$0.00NA1$93,919.39NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,343,250.3515.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$8,860,935.97100%1$93,919.39 0$0.00 1$93,919.39 0$0.00 0$0.00 0$0.00 
                        
31412DPX0 WASHINGTON MUTUAL BANK50$12,038,325.3169.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,306,599.9030.59%1$103,199.50NA1$103,199.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$17,344,925.21100%1$103,199.50 1$103,199.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DPY8 WASHINGTON MUTUAL BANK7$1,130,500.0015.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$6,177,303.0384.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$7,307,803.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DPZ5 WASHINGTON MUTUAL BANK65$16,824,167.9171.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,605,000.0028.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$23,429,167.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EC46 Unavailable2$142,328.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$142,328.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EC53 Unavailable1$98,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$98,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EC79 Unavailable1$40,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$40,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EC87 Unavailable5$827,320.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$827,320.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EC95 CHARTER BANK1$142,500.0036.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$249,881.1463.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$392,381.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EDA1 Unavailable1$73,485.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$73,485.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EDB9 CHARTER BANK1$160,378.212.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$5,708,125.8697.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,868,504.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EFH4 TRUSTMARK NATIONAL BANK13$843,278.3342.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,145,225.2957.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,988,503.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EFJ0 TRUSTMARK NATIONAL BANK9$857,202.4934.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,617,875.2465.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,475,077.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EFK7 TRUSTMARK NATIONAL BANK1$85,000.007.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,082,660.7792.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,167,660.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EFL5 TRUSTMARK NATIONAL BANK2$140,300.0013.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$871,478.8186.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,011,778.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EFM3 TRUSTMARK NATIONAL BANK3$276,968.014.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$5,643,157.8195.32%1$75,755.76NA0$0.00NA0$0.00NA0$0.00NA1$75,755.76NA0$0.00NA
Total  51$5,920,125.82100%1$75,755.76 0$0.00 0$0.00 0$0.00 1$75,755.76 0$0.00 
                        
31412EL53 TRUSTMARK NATIONAL BANK4$298,956.8130.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$670,234.0269.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$969,190.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EL61 Unavailable5$646,697.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$646,697.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EL79 Unavailable3$330,242.54100%1$142,192.05NA0$0.00NA1$142,192.05NA0$0.00NA0$0.00NA0$0.00NA
Total  3$330,242.54100%1$142,192.05 0$0.00 1$142,192.05 0$0.00 0$0.00 0$0.00 
                        
31412EL87 Unavailable14$1,525,566.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,525,566.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EL95 Unavailable3$378,093.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$378,093.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EM29 DB STRUCTURED PRODUCTS, INC.2$222,759.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$222,759.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EM37 DB STRUCTURED PRODUCTS, INC.2$263,752.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$263,752.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EM45 DB STRUCTURED PRODUCTS, INC.16$3,455,671.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,455,671.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EM52 DB STRUCTURED PRODUCTS, INC.11$2,400,248.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,400,248.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EM60 DB STRUCTURED PRODUCTS, INC.9$1,915,061.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,915,061.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EM78 DB STRUCTURED PRODUCTS, INC.4$1,011,996.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,011,996.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EM86 DB STRUCTURED PRODUCTS, INC.23$2,965,343.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,965,343.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EM94 DB STRUCTURED PRODUCTS, INC.12$1,511,533.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,511,533.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EML7 TRUSTMARK NATIONAL BANK2$132,758.5012.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$958,323.5287.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,091,082.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EMW3 DB STRUCTURED PRODUCTS, INC.3$474,177.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$474,177.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EMX1 DB STRUCTURED PRODUCTS, INC.2$125,264.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$125,264.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EMY9 DB STRUCTURED PRODUCTS, INC.1$102,940.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$102,940.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EMZ6 DB STRUCTURED PRODUCTS, INC.12$1,387,158.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,387,158.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EN36 DB STRUCTURED PRODUCTS, INC.82$4,595,959.74100%3$153,482.21NA2$100,208.47NA0$0.00NA0$0.00NA1$53,273.74NA0$0.00NA
Total  82$4,595,959.74100%3$153,482.21 2$100,208.47 0$0.00 0$0.00 1$53,273.74 0$0.00 
                        
31412EN44 DB STRUCTURED PRODUCTS, INC.31$3,016,919.33100%2$206,890.20NA1$100,682.42NA0$0.00NA0$0.00NA1$106,207.78NA0$0.00NA
Total  31$3,016,919.33100%2$206,890.20 1$100,682.42 0$0.00 0$0.00 1$106,207.78 0$0.00 
                        
31412EN51 DB STRUCTURED PRODUCTS, INC.29$6,425,138.88100%2$462,804.28NA1$168,999.50NA0$0.00NA0$0.00NA1$293,804.78NA0$0.00NA
Total  29$6,425,138.88100%2$462,804.28 1$168,999.50 0$0.00 0$0.00 1$293,804.78 0$0.00 
                        
31412EN69 DB STRUCTURED PRODUCTS, INC.3$209,645.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$209,645.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EN77 DB STRUCTURED PRODUCTS, INC.1$285,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$285,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EN85 DB STRUCTURED PRODUCTS, INC.20$3,005,540.18100%1$305,500.00NA1$305,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,005,540.18100%1$305,500.00 1$305,500.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EN93 DB STRUCTURED PRODUCTS, INC.5$1,276,390.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,276,390.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ENA0 DB STRUCTURED PRODUCTS, INC.10$2,666,222.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,666,222.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ENB8 DB STRUCTURED PRODUCTS, INC.11$2,745,981.22100%2$623,900.00NA1$384,000.00NA0$0.00NA0$0.00NA1$239,900.00NA0$0.00NA
Total  11$2,745,981.22100%2$623,900.00 1$384,000.00 0$0.00 0$0.00 1$239,900.00 0$0.00 
                        
31412ENC6 DB STRUCTURED PRODUCTS, INC.20$1,244,306.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,244,306.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412END4 DB STRUCTURED PRODUCTS, INC.22$2,171,329.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,171,329.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ENE2 DB STRUCTURED PRODUCTS, INC.60$13,831,237.27100%1$299,733.33NA0$0.00NA1$299,733.33NA0$0.00NA0$0.00NA0$0.00NA
Total  60$13,831,237.27100%1$299,733.33 0$0.00 1$299,733.33 0$0.00 0$0.00 0$0.00 
                        
31412ENF9 DB STRUCTURED PRODUCTS, INC.9$1,747,387.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,747,387.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ENH5 DB STRUCTURED PRODUCTS, INC.50$11,563,285.64100%3$733,130.46NA2$569,200.00NA0$0.00NA0$0.00NA1$163,930.46NA0$0.00NA
Total  50$11,563,285.64100%3$733,130.46 2$569,200.00 0$0.00 0$0.00 1$163,930.46 0$0.00 
                        
31412ENJ1 DB STRUCTURED PRODUCTS, INC.6$1,391,120.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,391,120.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ENK8 DB STRUCTURED PRODUCTS, INC.8$2,381,015.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,381,015.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ENL6 DB STRUCTURED PRODUCTS, INC.4$1,539,915.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,539,915.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ENM4 DB STRUCTURED PRODUCTS, INC.18$2,278,119.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,278,119.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ENN2 DB STRUCTURED PRODUCTS, INC.6$1,397,574.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,397,574.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ENP7 DB STRUCTURED PRODUCTS, INC.18$3,825,627.00100%5$1,019,233.38NA1$215,844.35NA0$0.00NA0$0.00NA4$803,389.03NA0$0.00NA
Total  18$3,825,627.00100%5$1,019,233.38 1$215,844.35 0$0.00 0$0.00 4$803,389.03 0$0.00 
                        
31412ENQ5 DB STRUCTURED PRODUCTS, INC.18$1,122,110.38100%2$125,687.23NA1$55,713.38NA0$0.00NA0$0.00NA1$69,973.85NA0$0.00NA
Total  18$1,122,110.38100%2$125,687.23 1$55,713.38 0$0.00 0$0.00 1$69,973.85 0$0.00 
                        
31412ENR3 DB STRUCTURED PRODUCTS, INC.14$1,373,216.25100%2$195,540.38NA0$0.00NA1$105,358.39NA0$0.00NA1$90,181.99NA0$0.00NA
Total  14$1,373,216.25100%2$195,540.38 0$0.00 1$105,358.39 0$0.00 1$90,181.99 0$0.00 
                        
31412ENS1 DB STRUCTURED PRODUCTS, INC.18$4,399,793.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,399,793.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ENT9 DB STRUCTURED PRODUCTS, INC.6$1,041,490.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,041,490.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ENU6 DB STRUCTURED PRODUCTS, INC.36$7,385,656.22100%4$518,633.26NA2$307,240.00NA0$0.00NA0$0.00NA2$211,393.26NA0$0.00NA
Total  36$7,385,656.22100%4$518,633.26 2$307,240.00 0$0.00 0$0.00 2$211,393.26 0$0.00 
                        
31412ENV4 DB STRUCTURED PRODUCTS, INC.7$1,300,735.77100%1$95,377.92NA0$0.00NA1$95,377.92NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,300,735.77100%1$95,377.92 0$0.00 1$95,377.92 0$0.00 0$0.00 0$0.00 
                        
31412ENW2 DB STRUCTURED PRODUCTS, INC.11$2,608,678.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,608,678.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ENX0 DB STRUCTURED PRODUCTS, INC.37$4,772,527.46100%2$246,567.19NA2$246,567.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,772,527.46100%2$246,567.19 2$246,567.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ENY8 DB STRUCTURED PRODUCTS, INC.12$1,549,023.48100%1$112,000.00NA0$0.00NA0$0.00NA0$0.00NA1$112,000.00NA0$0.00NA
Total  12$1,549,023.48100%1$112,000.00 0$0.00 0$0.00 0$0.00 1$112,000.00 0$0.00 
                        
31412ENZ5 DB STRUCTURED PRODUCTS, INC.27$6,600,942.34100%1$183,966.21NA0$0.00NA0$0.00NA0$0.00NA1$183,966.21NA0$0.00NA
Total  27$6,600,942.34100%1$183,966.21 0$0.00 0$0.00 0$0.00 1$183,966.21 0$0.00 
                        
31412EPC4 DB STRUCTURED PRODUCTS, INC.2$474,007.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$474,007.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EPG5 GOLDMAN SACHS MORTGAGE COMPANY4$1,239,740.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,239,740.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EPH3 GOLDMAN SACHS MORTGAGE COMPANY9$2,316,188.16100%1$397,202.83NA0$0.00NA0$0.00NA0$0.00NA1$397,202.83NA0$0.00NA
Total  9$2,316,188.16100%1$397,202.83 0$0.00 0$0.00 0$0.00 1$397,202.83 0$0.00 
                        
31412EPJ9 GOLDMAN SACHS MORTGAGE COMPANY128$32,516,543.81100%17$4,100,325.03NA5$1,032,530.12NA2$652,412.97NA0$0.00NA10$2,415,381.94NA0$0.00NA
Total  128$32,516,543.81100%17$4,100,325.03 5$1,032,530.12 2$652,412.97 0$0.00 10$2,415,381.94 0$0.00 
                        
31412EPK6 GOLDMAN SACHS MORTGAGE COMPANY172$48,889,612.76100%27$7,931,621.93NA16$4,516,907.84NA2$543,712.21NA0$0.00NA9$2,871,001.88NA0$0.00NA
Total  172$48,889,612.76100%27$7,931,621.93 16$4,516,907.84 2$543,712.21 0$0.00 9$2,871,001.88 0$0.00 
                        
31412EQ25 Unavailable17$1,643,510.74100%2$184,508.63NA0$0.00NA1$85,530.74NA0$0.00NA1$98,977.89NA0$0.00NA
Total  17$1,643,510.74100%2$184,508.63 0$0.00 1$85,530.74 0$0.00 1$98,977.89 0$0.00 
                        
31412EQ33 Unavailable17$1,516,070.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,516,070.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EQ41 Unavailable16$1,557,639.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,557,639.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EQ58 Unavailable16$1,134,739.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,134,739.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EQ66 Unavailable9$2,042,294.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,042,294.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EQ74 Unavailable35$8,983,688.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,983,688.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EQ82 Unavailable11$1,278,644.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,278,644.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EQ90 Unavailable5$1,211,771.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,211,771.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EQY5 Unavailable29$1,961,421.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,961,421.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EQZ2 Unavailable18$1,034,770.44100%2$114,914.67NA0$0.00NA2$114,914.67NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,034,770.44100%2$114,914.67 0$0.00 2$114,914.67 0$0.00 0$0.00 0$0.00 
                        
31412ER24 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.3$427,864.734.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$9,147,765.0295.53%4$519,037.10NA1$144,841.16NA0$0.00NA0$0.00NA3$374,195.94NA0$0.00NA
Total  73$9,575,629.75100%4$519,037.10 1$144,841.16 0$0.00 0$0.00 3$374,195.94 0$0.00 
                        
31412ER32 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.4$658,592.1010.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$5,680,259.9989.61%3$475,088.48NA1$153,810.47NA0$0.00NA0$0.00NA2$321,278.01NA0$0.00NA
Total  39$6,338,852.09100%3$475,088.48 1$153,810.47 0$0.00 0$0.00 2$321,278.01 0$0.00 
                        
31412ER40 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.53$15,268,630.5320.77%2$857,446.83NA0$0.00NA1$634,013.66NA0$0.00NA1$223,433.17NA0$0.00NA
 Unavailable217$58,233,437.8879.23%17$4,541,674.47NA1$325,873.37NA4$1,021,216.31NA2$380,765.67NA10$2,813,819.12NA0$0.00NA
Total  270$73,502,068.41100%19$5,399,121.30 1$325,873.37 5$1,655,229.97 2$380,765.67 11$3,037,252.29 0$0.00 
                        
31412ER57 Unavailable24$2,350,586.22100%2$178,811.12NA1$90,561.94NA0$0.00NA0$0.00NA1$88,249.18NA0$0.00NA
Total  24$2,350,586.22100%2$178,811.12 1$90,561.94 0$0.00 0$0.00 1$88,249.18 0$0.00 
                        
31412ER65 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.1$115,509.822.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$3,997,660.4997.19%1$123,528.82NA1$123,528.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,113,170.31100%1$123,528.82 1$123,528.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ER73 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.1$163,834.399.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,621,872.7790.83%4$646,248.96NA3$490,485.55NA1$155,763.41NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,785,707.16100%4$646,248.96 3$490,485.55 1$155,763.41 0$0.00 0$0.00 0$0.00 
                        
31412ER81 Unavailable69$15,725,625.12100%8$1,338,695.51NA4$547,104.43NA1$238,385.88NA1$182,117.40NA2$371,087.80NA0$0.00NA
Total  69$15,725,625.12100%8$1,338,695.51 4$547,104.43 1$238,385.88 1$182,117.40 2$371,087.80 0$0.00 
                        
31412ER99 Unavailable30$2,289,392.61100%2$211,313.30NA1$105,656.65NA0$0.00NA0$0.00NA1$105,656.65NA0$0.00NA
Total  30$2,289,392.61100%2$211,313.30 1$105,656.65 0$0.00 0$0.00 1$105,656.65 0$0.00 
                        
31412ERA6 Unavailable15$2,631,890.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,631,890.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ERC2 Unavailable17$2,383,682.75100%1$129,557.82NA1$129,557.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,383,682.75100%1$129,557.82 1$129,557.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ERD0 Unavailable50$6,185,203.01100%1$234,964.61NA1$234,964.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$6,185,203.01100%1$234,964.61 1$234,964.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ERE8 Unavailable17$1,149,428.12100%1$71,171.39NA0$0.00NA0$0.00NA0$0.00NA1$71,171.39NA0$0.00NA
Total  17$1,149,428.12100%1$71,171.39 0$0.00 0$0.00 0$0.00 1$71,171.39 0$0.00 
                        
31412ERF5 Unavailable16$1,586,222.79100%1$105,387.88NA0$0.00NA1$105,387.88NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,586,222.79100%1$105,387.88 0$0.00 1$105,387.88 0$0.00 0$0.00 0$0.00 
                        
31412ERG3 Unavailable27$3,532,078.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,532,078.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ERH1 Unavailable9$1,520,341.59100%1$155,844.31NA1$155,844.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,520,341.59100%1$155,844.31 1$155,844.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ERJ7 Unavailable15$1,397,304.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,397,304.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ERL2 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.28$4,701,697.0590.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$512,968.239.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,214,665.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ERM0 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.215$33,983,601.2493.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,513,596.756.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  227$36,497,197.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ERN8 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.10$1,404,350.6546.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,609,129.2753.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,013,479.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ERP3 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.1$268,938.877.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,314,875.9492.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,583,814.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ERQ1 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.16$3,838,094.0188.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$485,600.0011.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,323,694.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ERR9 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.164$42,578,131.0763.6%5$1,405,627.33NA1$322,520.68NA2$373,056.65NA0$0.00NA2$710,050.00NA0$0.00NA
 Unavailable96$24,365,653.2436.4%11$2,928,219.24NA6$1,778,692.22NA2$352,381.96NA0$0.00NA3$797,145.06NA0$0.00NA
Total  260$66,943,784.31100%16$4,333,846.57 7$2,101,212.90 4$725,438.61 0$0.00 5$1,507,195.06 0$0.00 
                        
31412ERS7 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.20$4,763,415.559.51%1$348,799.38NA0$0.00NA0$0.00NA0$0.00NA1$348,799.38NA0$0.00NA
 Unavailable183$45,346,603.6190.49%19$4,779,363.02NA13$3,084,522.95NA2$538,179.16NA1$447,968.49NA3$708,692.42NA0$0.00NA
Total  203$50,110,019.16100%20$5,128,162.40 13$3,084,522.95 2$538,179.16 1$447,968.49 4$1,057,491.80 0$0.00 
                        
31412ERT5 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.1$144,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$25,885,052.5799.45%19$4,585,803.17NA9$2,658,840.49NA1$179,171.66NA1$223,993.01NA8$1,523,798.01NA0$0.00NA
Total  122$26,029,052.57100%19$4,585,803.17 9$2,658,840.49 1$179,171.66 1$223,993.01 8$1,523,798.01 0$0.00 
                        
31412ERU2 Unavailable44$9,249,090.29100%4$783,256.00NA3$664,856.00NA1$118,400.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$9,249,090.29100%4$783,256.00 3$664,856.00 1$118,400.00 0$0.00 0$0.00 0$0.00 
                        
31412ERV0 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.127$28,676,652.4780.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$6,855,953.1519.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$35,532,605.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ERW8 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.42$2,708,164.6884.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$482,340.1415.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$3,190,504.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ERX6 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.526$115,306,156.3276.89%1$202,132.49NA0$0.00NA1$202,132.49NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$34,652,202.1023.11%5$1,431,983.59NA0$0.00NA2$699,961.24NA2$482,186.06NA1$249,836.29NA0$0.00NA
Total  678$149,958,358.42100%6$1,634,116.08 0$0.00 3$902,093.73 2$482,186.06 1$249,836.29 0$0.00 
                        
31412ERY4 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.6$436,756.9714.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$2,574,053.9585.49%4$247,549.39NA1$62,033.58NA1$79,332.20NA0$0.00NA2$106,183.61NA0$0.00NA
Total  44$3,010,810.92100%4$247,549.39 1$62,033.58 1$79,332.20 0$0.00 2$106,183.61 0$0.00 
                        
31412ERZ1 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.4$408,534.949.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$4,049,922.1790.84%2$192,931.15NA0$0.00NA0$0.00NA0$0.00NA2$192,931.15NA0$0.00NA
Total  45$4,458,457.11100%2$192,931.15 0$0.00 0$0.00 0$0.00 2$192,931.15 0$0.00 
                        
31412ES23 Unavailable21$1,440,684.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,440,684.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ES31 Unavailable9$3,108,413.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,108,413.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ES56 Unavailable83$21,346,446.11100%3$891,361.15NA1$210,000.00NA1$366,399.12NA1$314,962.03NA0$0.00NA0$0.00NA
Total  83$21,346,446.11100%3$891,361.15 1$210,000.00 1$366,399.12 1$314,962.03 0$0.00 0$0.00 
                        
31412ES64 Unavailable8$2,385,069.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,385,069.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ES72 Unavailable5$2,013,519.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,013,519.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ES80 Unavailable5$1,052,053.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,052,053.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ES98 Unavailable152$40,582,616.59100%8$1,830,234.26NA2$426,927.04NA2$515,612.13NA1$193,129.46NA3$694,565.63NA0$0.00NA
Total  152$40,582,616.59100%8$1,830,234.26 2$426,927.04 2$515,612.13 1$193,129.46 3$694,565.63 0$0.00 
                        
31412ESA5 Unavailable17$2,202,102.33100%1$113,167.14NA0$0.00NA0$0.00NA0$0.00NA1$113,167.14NA0$0.00NA
Total  17$2,202,102.33100%1$113,167.14 0$0.00 0$0.00 0$0.00 1$113,167.14 0$0.00 
                        
31412ESB3 Unavailable31$6,888,342.69100%3$849,540.76NA0$0.00NA1$251,991.38NA0$0.00NA2$597,549.38NA0$0.00NA
Total  31$6,888,342.69100%3$849,540.76 0$0.00 1$251,991.38 0$0.00 2$597,549.38 0$0.00 
                        
31412ESC1 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.4$1,189,255.166.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$16,143,601.8793.14%1$192,473.72NA0$0.00NA0$0.00NA0$0.00NA1$192,473.72NA0$0.00NA
Total  52$17,332,857.03100%1$192,473.72 0$0.00 0$0.00 0$0.00 1$192,473.72 0$0.00 
                        
31412ESD9 Unavailable19$6,305,564.91100%1$360,065.40NA0$0.00NA1$360,065.40NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,305,564.91100%1$360,065.40 0$0.00 1$360,065.40 0$0.00 0$0.00 0$0.00 
                        
31412ESE7 Unavailable8$2,813,439.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,813,439.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ESJ6 Unavailable18$5,412,216.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,412,216.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ESK3 Unavailable11$1,308,355.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,308,355.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ESL1 Unavailable23$7,025,338.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$7,025,338.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ESM9 Unavailable22$1,733,500.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,733,500.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ESN7 Unavailable11$1,439,013.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,439,013.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ESP2 Unavailable13$1,509,971.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,509,971.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ESQ0 Unavailable11$1,750,609.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,750,609.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ESR8 Unavailable29$7,181,774.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,181,774.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ESS6 Unavailable27$7,680,305.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$7,680,305.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ESU1 Unavailable5$1,098,335.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,098,335.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ESV9 Unavailable18$4,946,284.67100%3$689,213.26NA1$127,003.07NA1$314,270.42NA0$0.00NA1$247,939.77NA0$0.00NA
Total  18$4,946,284.67100%3$689,213.26 1$127,003.07 1$314,270.42 0$0.00 1$247,939.77 0$0.00 
                        
31412ESW7 Unavailable7$2,228,447.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,228,447.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ESX5 Unavailable31$3,060,498.94100%1$103,764.30NA0$0.00NA1$103,764.30NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,060,498.94100%1$103,764.30 0$0.00 1$103,764.30 0$0.00 0$0.00 0$0.00 
                        
31412ESY3 Unavailable56$7,111,531.65100%1$117,751.94NA0$0.00NA1$117,751.94NA0$0.00NA0$0.00NA0$0.00NA
Total  56$7,111,531.65100%1$117,751.94 0$0.00 1$117,751.94 0$0.00 0$0.00 0$0.00 
                        
31412ESZ0 Unavailable20$3,245,808.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,245,808.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ET22 Unavailable39$10,867,318.77100%1$285,690.06NA1$285,690.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,867,318.77100%1$285,690.06 1$285,690.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ET48 Unavailable139$24,157,627.02100%18$3,302,502.66NA8$1,648,872.42NA1$42,726.40NA1$326,250.00NA8$1,284,653.84NA0$0.00NA
Total  139$24,157,627.02100%18$3,302,502.66 8$1,648,872.42 1$42,726.40 1$326,250.00 8$1,284,653.84 0$0.00 
                        
31412ET55 Unavailable20$3,876,589.17100%1$183,635.50NA0$0.00NA1$183,635.50NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,876,589.17100%1$183,635.50 0$0.00 1$183,635.50 0$0.00 0$0.00 0$0.00 
                        
31412ET63 Unavailable10$989,465.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$989,465.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ET71 Unavailable13$1,719,968.64100%3$423,101.43NA1$135,473.36NA0$0.00NA1$142,177.75NA1$145,450.32NA0$0.00NA
Total  13$1,719,968.64100%3$423,101.43 1$135,473.36 0$0.00 1$142,177.75 1$145,450.32 0$0.00 
                        
31412ET89 Unavailable19$1,161,592.99100%3$182,014.21NA0$0.00NA1$49,201.73NA1$62,282.77NA1$70,529.71NA0$0.00NA
Total  19$1,161,592.99100%3$182,014.21 0$0.00 1$49,201.73 1$62,282.77 1$70,529.71 0$0.00 
                        
31412ET97 Unavailable16$3,797,755.85100%3$755,477.66NA0$0.00NA0$0.00NA0$0.00NA3$755,477.66NA0$0.00NA
Total  16$3,797,755.85100%3$755,477.66 0$0.00 0$0.00 0$0.00 3$755,477.66 0$0.00 
                        
31412ETA4 Unavailable88$8,681,537.74100%1$104,424.68NA0$0.00NA0$0.00NA0$0.00NA1$104,424.68NA0$0.00NA
Total  88$8,681,537.74100%1$104,424.68 0$0.00 0$0.00 0$0.00 1$104,424.68 0$0.00 
                        
31412ETB2 Unavailable141$18,223,325.83100%4$548,697.25NA2$264,965.94NA2$283,731.31NA0$0.00NA0$0.00NA0$0.00NA
Total  141$18,223,325.83100%4$548,697.25 2$264,965.94 2$283,731.31 0$0.00 0$0.00 0$0.00 
                        
31412ETC0 Unavailable79$12,718,857.84100%2$330,887.15NA2$330,887.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$12,718,857.84100%2$330,887.15 2$330,887.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ETD8 Unavailable68$4,523,541.46100%1$76,051.38NA1$76,051.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$4,523,541.46100%1$76,051.38 1$76,051.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ETE6 Unavailable282$63,247,648.68100%28$6,996,635.23NA12$2,949,721.33NA6$1,410,155.20NA1$85,000.00NA9$2,551,758.70NA0$0.00NA
Total  282$63,247,648.68100%28$6,996,635.23 12$2,949,721.33 6$1,410,155.20 1$85,000.00 9$2,551,758.70 0$0.00 
                        
31412ETF3 Unavailable142$34,613,972.60100%12$3,631,252.09NA3$711,500.00NA4$1,226,210.14NA1$395,600.00NA4$1,297,941.95NA0$0.00NA
Total  142$34,613,972.60100%12$3,631,252.09 3$711,500.00 4$1,226,210.14 1$395,600.00 4$1,297,941.95 0$0.00 
                        
31412ETG1 Unavailable317$84,300,716.01100%15$4,247,748.72NA10$2,870,101.02NA2$527,151.22NA0$0.00NA3$850,496.48NA0$0.00NA
Total  317$84,300,716.01100%15$4,247,748.72 10$2,870,101.02 2$527,151.22 0$0.00 3$850,496.48 0$0.00 
                        
31412ETH9 Unavailable19$6,336,724.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,336,724.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ETJ5 Unavailable6$2,150,178.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,150,178.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ETK2 Unavailable14$3,222,169.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,222,169.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ETL0 Unavailable52$5,087,601.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,087,601.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ETM8 Unavailable73$9,342,965.60100%5$651,621.27NA3$370,708.75NA1$140,947.04NA0$0.00NA1$139,965.48NA0$0.00NA
Total  73$9,342,965.60100%5$651,621.27 3$370,708.75 1$140,947.04 0$0.00 1$139,965.48 0$0.00 
                        
31412ETN6 Unavailable27$4,374,349.70100%1$151,234.59NA0$0.00NA0$0.00NA0$0.00NA1$151,234.59NA0$0.00NA
Total  27$4,374,349.70100%1$151,234.59 0$0.00 0$0.00 0$0.00 1$151,234.59 0$0.00 
                        
31412ETP1 Unavailable7$1,551,646.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,551,646.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ETQ9 Unavailable61$4,020,925.03100%1$78,534.52NA1$78,534.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$4,020,925.03100%1$78,534.52 1$78,534.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ETR7 Unavailable85$21,951,959.64100%3$841,384.16NA2$443,045.77NA0$0.00NA0$0.00NA1$398,338.39NA0$0.00NA
Total  85$21,951,959.64100%3$841,384.16 2$443,045.77 0$0.00 0$0.00 1$398,338.39 0$0.00 
                        
31412ETS5 Unavailable30$7,765,902.46100%5$1,012,791.49NA2$396,837.82NA0$0.00NA0$0.00NA3$615,953.67NA0$0.00NA
Total  30$7,765,902.46100%5$1,012,791.49 2$396,837.82 0$0.00 0$0.00 3$615,953.67 0$0.00 
                        
31412ETT3 Unavailable225$48,949,358.74100%26$5,982,582.57NA13$3,079,810.90NA3$480,112.62NA1$124,040.42NA9$2,298,618.63NA0$0.00NA
Total  225$48,949,358.74100%26$5,982,582.57 13$3,079,810.90 3$480,112.62 1$124,040.42 9$2,298,618.63 0$0.00 
                        
31412ETU0 Unavailable68$14,223,702.14100%7$1,671,228.61NA2$304,785.00NA2$478,321.07NA1$313,304.92NA2$574,817.62NA0$0.00NA
Total  68$14,223,702.14100%7$1,671,228.61 2$304,785.00 2$478,321.07 1$313,304.92 2$574,817.62 0$0.00 
                        
31412ETW6 Unavailable35$3,351,872.73100%2$176,581.83NA0$0.00NA0$0.00NA0$0.00NA2$176,581.83NA0$0.00NA
Total  35$3,351,872.73100%2$176,581.83 0$0.00 0$0.00 0$0.00 2$176,581.83 0$0.00 
                        
31412ETX4 Unavailable63$7,854,448.02100%6$730,236.01NA2$226,788.32NA2$245,382.82NA1$134,066.69NA1$123,998.18NA0$0.00NA
Total  63$7,854,448.02100%6$730,236.01 2$226,788.32 2$245,382.82 1$134,066.69 1$123,998.18 0$0.00 
                        
31412ETY2 Unavailable17$2,749,237.21100%2$329,444.62NA2$329,444.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,749,237.21100%2$329,444.62 2$329,444.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ETZ9 Unavailable49$2,928,058.90100%2$113,030.50NA1$58,718.22NA1$54,312.28NA0$0.00NA0$0.00NA0$0.00NA
Total  49$2,928,058.90100%2$113,030.50 1$58,718.22 1$54,312.28 0$0.00 0$0.00 0$0.00 
                        
31412EUB0 Unavailable29$5,020,838.04100%2$340,026.20NA2$340,026.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,020,838.04100%2$340,026.20 2$340,026.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EUC8 Unavailable12$847,806.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$847,806.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EUE4 Unavailable11$2,212,264.98100%2$239,144.62NA0$0.00NA1$131,151.19NA0$0.00NA1$107,993.43NA0$0.00NA
Total  11$2,212,264.98100%2$239,144.62 0$0.00 1$131,151.19 0$0.00 1$107,993.43 0$0.00 
                        
31412EV37 DB STRUCTURED PRODUCTS, INC.9$2,545,699.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,545,699.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EV45 DB STRUCTURED PRODUCTS, INC.15$4,198,472.66100%2$736,989.04NA0$0.00NA0$0.00NA0$0.00NA2$736,989.04NA0$0.00NA
Total  15$4,198,472.66100%2$736,989.04 0$0.00 0$0.00 0$0.00 2$736,989.04 0$0.00 
                        
31412EV52 DB STRUCTURED PRODUCTS, INC.4$949,137.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$949,137.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EV60 DB STRUCTURED PRODUCTS, INC.11$1,970,886.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,970,886.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EV78 DB STRUCTURED PRODUCTS, INC.7$2,326,743.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,326,743.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EV86 DB STRUCTURED PRODUCTS, INC.66$15,039,631.24100%8$1,602,882.67NA5$1,103,140.76NA2$291,741.91NA0$0.00NA1$208,000.00NA0$0.00NA
Total  66$15,039,631.24100%8$1,602,882.67 5$1,103,140.76 2$291,741.91 0$0.00 1$208,000.00 0$0.00 
                        
31412EV94 DB STRUCTURED PRODUCTS, INC.31$7,961,542.18100%6$1,546,438.60NA3$663,942.19NA0$0.00NA0$0.00NA3$882,496.41NA0$0.00NA
Total  31$7,961,542.18100%6$1,546,438.60 3$663,942.19 0$0.00 0$0.00 3$882,496.41 0$0.00 
                        
31412EVF0 DB STRUCTURED PRODUCTS, INC.6$1,621,469.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,621,469.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EVG8 DB STRUCTURED PRODUCTS, INC.25$6,453,763.07100%1$191,817.51NA0$0.00NA1$191,817.51NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,453,763.07100%1$191,817.51 0$0.00 1$191,817.51 0$0.00 0$0.00 0$0.00 
                        
31412EVH6 DB STRUCTURED PRODUCTS, INC.5$1,070,915.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,070,915.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EVJ2 DB STRUCTURED PRODUCTS, INC.10$1,953,254.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,953,254.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EVK9 DB STRUCTURED PRODUCTS, INC.23$3,675,116.10100%5$749,823.55NA2$296,415.26NA0$0.00NA0$0.00NA3$453,408.29NA0$0.00NA
Total  23$3,675,116.10100%5$749,823.55 2$296,415.26 0$0.00 0$0.00 3$453,408.29 0$0.00 
                        
31412EVM5 DB STRUCTURED PRODUCTS, INC.3$506,298.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$506,298.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EVN3 DB STRUCTURED PRODUCTS, INC.44$13,229,083.95100%6$1,973,819.25NA0$0.00NA0$0.00NA0$0.00NA6$1,973,819.25NA0$0.00NA
Total  44$13,229,083.95100%6$1,973,819.25 0$0.00 0$0.00 0$0.00 6$1,973,819.25 0$0.00 
                        
31412EVQ6 DB STRUCTURED PRODUCTS, INC.5$1,689,447.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,689,447.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EVR4 DB STRUCTURED PRODUCTS, INC.255$64,264,791.95100%17$4,492,295.52NA8$2,155,287.60NA1$344,000.00NA0$0.00NA8$1,993,007.92NA0$0.00NA
Total  255$64,264,791.95100%17$4,492,295.52 8$2,155,287.60 1$344,000.00 0$0.00 8$1,993,007.92 0$0.00 
                        
31412EVT0 DB STRUCTURED PRODUCTS, INC.21$4,040,923.65100%3$501,430.73NA2$439,180.73NA1$62,250.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,040,923.65100%3$501,430.73 2$439,180.73 1$62,250.00 0$0.00 0$0.00 0$0.00 
                        
31412EVU7 DB STRUCTURED PRODUCTS, INC.3$847,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$847,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EVW3 DB STRUCTURED PRODUCTS, INC.24$6,629,231.76100%8$2,126,638.31NA6$1,620,223.04NA0$0.00NA0$0.00NA2$506,415.27NA0$0.00NA
Total  24$6,629,231.76100%8$2,126,638.31 6$1,620,223.04 0$0.00 0$0.00 2$506,415.27 0$0.00 
                        
31412EVY9 DB STRUCTURED PRODUCTS, INC.154$28,780,950.10100%34$7,235,819.95NA18$3,828,306.64NA0$0.00NA1$279,999.33NA15$3,127,513.98NA0$0.00NA
Total  154$28,780,950.10100%34$7,235,819.95 18$3,828,306.64 0$0.00 1$279,999.33 15$3,127,513.98 0$0.00 
                        
31412EVZ6 DB STRUCTURED PRODUCTS, INC.20$5,575,714.42100%5$1,293,639.02NA2$844,000.00NA2$419,639.02NA0$0.00NA1$30,000.00NA0$0.00NA
Total  20$5,575,714.42100%5$1,293,639.02 2$844,000.00 2$419,639.02 0$0.00 1$30,000.00 0$0.00 
                        
31412EW28 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.98$25,322,078.6996.59%11$2,575,227.30NA5$1,508,538.43NA1$63,137.68NA3$486,551.19NA2$517,000.00NA0$0.00NA
 Unavailable3$893,200.003.41%1$260,559.20NA0$0.00NA0$0.00NA0$0.00NA1$260,559.20NA0$0.00NA
Total  101$26,215,278.69100%12$2,835,786.50 5$1,508,538.43 1$63,137.68 3$486,551.19 3$777,559.20 0$0.00 
                        
31412EW36 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.14$3,391,309.6620.76%3$715,582.68NA0$0.00NA0$0.00NA1$220,107.68NA2$495,475.00NA0$0.00NA
 Unavailable42$12,947,147.9279.24%10$3,513,848.89NA9$3,286,848.89NA0$0.00NA0$0.00NA1$227,000.00NA0$0.00NA
Total  56$16,338,457.58100%13$4,229,431.57 9$3,286,848.89 0$0.00 1$220,107.68 3$722,475.00 0$0.00 
                        
31412EW44 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.25$7,300,039.02100%3$849,998.92NA2$727,998.92NA0$0.00NA0$0.00NA1$122,000.00NA0$0.00NA
Total  25$7,300,039.02100%3$849,998.92 2$727,998.92 0$0.00 0$0.00 1$122,000.00 0$0.00 
                        
31412EW51 EAST WEST BANK2$661,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$661,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EW69 EAST WEST BANK50$13,184,269.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$13,184,269.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EW77 EAST WEST BANK117$29,913,098.34100%1$202,285.83NA0$0.00NA0$0.00NA0$0.00NA1$202,285.83NA0$0.00NA
Total  117$29,913,098.34100%1$202,285.83 0$0.00 0$0.00 0$0.00 1$202,285.83 0$0.00 
                        
31412EW85 EAST WEST BANK15$4,867,672.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,867,672.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EW93 EAST WEST BANK2$584,724.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$584,724.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EWA0 DB STRUCTURED PRODUCTS, INC.47$12,374,040.83100%9$2,522,108.77NA7$2,084,205.16NA0$0.00NA0$0.00NA2$437,903.61NA0$0.00NA
Total  47$12,374,040.83100%9$2,522,108.77 7$2,084,205.16 0$0.00 0$0.00 2$437,903.61 0$0.00 
                        
31412EWB8 DB STRUCTURED PRODUCTS, INC.38$9,865,980.07100%7$1,927,494.16NA0$0.00NA5$1,437,982.95NA0$0.00NA2$489,511.21NA0$0.00NA
Total  38$9,865,980.07100%7$1,927,494.16 0$0.00 5$1,437,982.95 0$0.00 2$489,511.21 0$0.00 
                        
31412EWC6 DB STRUCTURED PRODUCTS, INC.21$5,330,611.54100%1$416,893.58NA1$416,893.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,330,611.54100%1$416,893.58 1$416,893.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EWD4 DB STRUCTURED PRODUCTS, INC.14$3,468,137.06100%2$656,000.00NA1$364,000.00NA0$0.00NA0$0.00NA1$292,000.00NA0$0.00NA
Total  14$3,468,137.06100%2$656,000.00 1$364,000.00 0$0.00 0$0.00 1$292,000.00 0$0.00 
                        
31412EWE2 DB STRUCTURED PRODUCTS, INC.11$2,769,163.25100%3$872,623.48NA1$230,400.00NA1$383,971.50NA0$0.00NA1$258,251.98NA0$0.00NA
Total  11$2,769,163.25100%3$872,623.48 1$230,400.00 1$383,971.50 0$0.00 1$258,251.98 0$0.00 
                        
31412EWF9 DB STRUCTURED PRODUCTS, INC.2$601,969.56100%1$238,040.63NA1$238,040.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$601,969.56100%1$238,040.63 1$238,040.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EWG7 DB STRUCTURED PRODUCTS, INC.4$719,802.06100%1$107,265.74NA0$0.00NA1$107,265.74NA0$0.00NA0$0.00NA0$0.00NA
Total  4$719,802.06100%1$107,265.74 0$0.00 1$107,265.74 0$0.00 0$0.00 0$0.00 
                        
31412EWH5 DB STRUCTURED PRODUCTS, INC.18$5,527,835.00100%2$617,488.96NA1$345,488.96NA0$0.00NA0$0.00NA1$272,000.00NA0$0.00NA
Total  18$5,527,835.00100%2$617,488.96 1$345,488.96 0$0.00 0$0.00 1$272,000.00 0$0.00 
                        
31412EWJ1 DB STRUCTURED PRODUCTS, INC.9$2,379,062.00100%3$935,817.34NA0$0.00NA1$313,700.00NA0$0.00NA2$622,117.34NA0$0.00NA
Total  9$2,379,062.00100%3$935,817.34 0$0.00 1$313,700.00 0$0.00 2$622,117.34 0$0.00 
                        
31412EWK8 DB STRUCTURED PRODUCTS, INC.11$3,278,703.51100%1$412,000.00NA0$0.00NA0$0.00NA0$0.00NA1$412,000.00NA0$0.00NA
Total  11$3,278,703.51100%1$412,000.00 0$0.00 0$0.00 0$0.00 1$412,000.00 0$0.00 
                        
31412EWL6 DB STRUCTURED PRODUCTS, INC.2$520,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$520,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EWM4 DB STRUCTURED PRODUCTS, INC.10$2,042,040.13100%2$522,620.57NA0$0.00NA0$0.00NA0$0.00NA2$522,620.57NA0$0.00NA
Total  10$2,042,040.13100%2$522,620.57 0$0.00 0$0.00 0$0.00 2$522,620.57 0$0.00 
                        
31412EWN2 DB STRUCTURED PRODUCTS, INC.4$1,196,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,196,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EWP7 DB STRUCTURED PRODUCTS, INC.3$1,135,424.42100%1$391,248.59NA1$391,248.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,135,424.42100%1$391,248.59 1$391,248.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EWQ5 DB STRUCTURED PRODUCTS, INC.9$1,323,924.03100%3$261,703.95NA0$0.00NA0$0.00NA0$0.00NA3$261,703.95NA0$0.00NA
Total  9$1,323,924.03100%3$261,703.95 0$0.00 0$0.00 0$0.00 3$261,703.95 0$0.00 
                        
31412EWR3 DB STRUCTURED PRODUCTS, INC.6$929,786.65100%2$243,371.86NA1$78,414.41NA0$0.00NA0$0.00NA1$164,957.45NA0$0.00NA
Total  6$929,786.65100%2$243,371.86 1$78,414.41 0$0.00 0$0.00 1$164,957.45 0$0.00 
                        
31412EWS1 DB STRUCTURED PRODUCTS, INC.5$1,184,384.35100%3$832,639.72NA3$832,639.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,184,384.35100%3$832,639.72 3$832,639.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EWT9 DB STRUCTURED PRODUCTS, INC.15$4,125,095.62100%1$276,000.00NA0$0.00NA0$0.00NA0$0.00NA1$276,000.00NA0$0.00NA
Total  15$4,125,095.62100%1$276,000.00 0$0.00 0$0.00 0$0.00 1$276,000.00 0$0.00 
                        
31412EWZ5 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.110$28,408,612.8288.19%16$4,281,212.10NA8$2,039,450.56NA0$0.00NA1$379,999.49NA7$1,861,762.05NA0$0.00NA
 Unavailable16$3,805,820.0011.81%4$870,620.00NA4$870,620.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  126$32,214,432.82100%20$5,151,832.10 12$2,910,070.56 0$0.00 1$379,999.49 7$1,861,762.05 0$0.00 
                        
31412EX27 EMC MORTGAGE CORPORATION29$3,598,228.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,598,228.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EX35 EMC MORTGAGE CORPORATION33$4,733,731.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,733,731.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EX43 EMC MORTGAGE CORPORATION24$2,108,158.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,108,158.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EX50 EMC MORTGAGE CORPORATION75$16,748,619.78100%1$242,531.13NA1$242,531.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$16,748,619.78100%1$242,531.13 1$242,531.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EX68 EMC MORTGAGE CORPORATION295$56,425,068.63100%10$1,735,366.51NA7$1,251,612.57NA1$213,087.85NA1$138,949.52NA1$131,716.57NA0$0.00NA
Total  295$56,425,068.63100%10$1,735,366.51 7$1,251,612.57 1$213,087.85 1$138,949.52 1$131,716.57 0$0.00 
                        
31412EX76 EMC MORTGAGE CORPORATION194$36,266,266.57100%12$2,381,722.85NA6$1,220,293.28NA4$705,641.87NA0$0.00NA2$455,787.70NA0$0.00NA
Total  194$36,266,266.57100%12$2,381,722.85 6$1,220,293.28 4$705,641.87 0$0.00 2$455,787.70 0$0.00 
                        
31412EX84 EMC MORTGAGE CORPORATION110$15,279,284.62100%3$632,841.24NA0$0.00NA0$0.00NA0$0.00NA3$632,841.24NA0$0.00NA
Total  110$15,279,284.62100%3$632,841.24 0$0.00 0$0.00 0$0.00 3$632,841.24 0$0.00 
                        
31412EX92 EMC MORTGAGE CORPORATION31$4,161,316.64100%2$511,824.53NA2$511,824.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,161,316.64100%2$511,824.53 2$511,824.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EXA9 EAST WEST BANK15$3,647,618.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,647,618.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EXB7 EAST WEST BANK4$761,549.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$761,549.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EXC5 EAST WEST BANK35$8,702,117.35100%1$210,113.15NA1$210,113.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,702,117.35100%1$210,113.15 1$210,113.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EXD3 EAST WEST BANK9$2,428,231.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,428,231.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EXE1 EAST WEST BANK3$942,528.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$942,528.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EXF8 EAST WEST BANK8$1,178,367.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,178,367.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EXG6 EAST WEST BANK29$4,563,845.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,563,845.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EXH4 EAST WEST BANK7$981,132.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$981,132.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EXJ0 EAST WEST BANK56$5,958,047.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$5,958,047.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EXK7 EAST WEST BANK7$1,162,362.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,162,362.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EXL5 EAST WEST BANK24$5,475,421.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,475,421.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EXM3 EAST WEST BANK29$6,865,420.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,865,420.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EXN1 EAST WEST BANK9$1,892,202.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,892,202.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EXP6 EAST WEST BANK5$1,100,294.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,100,294.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EXQ4 EAST WEST BANK13$1,488,255.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,488,255.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EXV3 EMC MORTGAGE CORPORATION11$3,381,182.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,381,182.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EXW1 EMC MORTGAGE CORPORATION87$23,053,620.14100%2$396,000.00NA1$140,000.00NA1$256,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$23,053,620.14100%2$396,000.00 1$140,000.00 1$256,000.00 0$0.00 0$0.00 0$0.00 
                        
31412EXX9 EMC MORTGAGE CORPORATION157$36,744,041.09100%3$615,013.27NA1$205,591.00NA2$409,422.27NA0$0.00NA0$0.00NA0$0.00NA
Total  157$36,744,041.09100%3$615,013.27 1$205,591.00 2$409,422.27 0$0.00 0$0.00 0$0.00 
                        
31412EXY7 EMC MORTGAGE CORPORATION51$10,346,612.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$10,346,612.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EXZ4 EMC MORTGAGE CORPORATION8$1,936,146.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,936,146.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EYA8 EMC MORTGAGE CORPORATION16$2,084,412.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,084,412.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EYB6 EMC MORTGAGE CORPORATION15$3,237,370.81100%4$845,772.14NA0$0.00NA2$471,457.56NA0$0.00NA2$374,314.58NA0$0.00NA
Total  15$3,237,370.81100%4$845,772.14 0$0.00 2$471,457.56 0$0.00 2$374,314.58 0$0.00 
                        
31412LF21 AEA FEDERAL CREDIT UNION1$141,100.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$148,651.870.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$535,806.621.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$144,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$272,731.720.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$140,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$273,812.090.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA12$1,629,205.175.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$533,425.211.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$145,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES3$422,763.061.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION2$283,605.970.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$146,657.320.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION7$937,077.353.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK2$269,262.430.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$139,857.260.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARKE COUNTY STATE BANK1$135,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION2$291,458.781.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$132,376.560.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$126,475.970.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK4$538,478.421.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$282,356.630.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$145,350.940.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$137,466.260.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$145,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL9$1,213,223.754.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$135,734.960.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC6$833,040.572.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$125,874.560.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$128,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$410,300.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$140,800.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$127,081.370.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$129,870.580.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$141,600.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$846,092.072.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$274,816.670.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$421,431.821.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$147,849.100.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION1$136,279.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$147,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$126,876.560.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION8$1,066,440.693.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP COMMUNITY FEDERAL CREDIT UNION1$127,615.820.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$134,862.360.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$143,766.530.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC3$393,207.101.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$718,180.932.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK2$275,292.250.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$137,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$399,734.191.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$129,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$144,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$128,999.880.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$279,721.200.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$148,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$270,075.860.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$135,369.160.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION2$254,479.800.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$147,852.670.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK1$136,726.040.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY3$401,150.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$130,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP3$413,892.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$148,400.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$129,740.510.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BERWICK1$133,055.410.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK10$1,331,183.294.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$249,626.060.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION3$419,308.361.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$143,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK1$140,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$124,878.500.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$138,376.770.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$287,500.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$128,372.080.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$5,732,394.0019.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  211$28,803,992.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LF39 ADDISON AVENUE FEDERAL CREDIT UNION2$308,154.201%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$152,900.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$169,535.060.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$151,354.860.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK7$1,135,953.563.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$168,670.650.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA5$798,011.642.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$495,314.521.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$473,847.061.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$155,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION8$1,267,268.384.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$164,660.680.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$159,840.710.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$149,847.060.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$168,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$155,616.270.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$153,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$160,843.520.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$159,045.260.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$153,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK DBA BANKFIVE1$166,759.830.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL6$967,992.153.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC7$1,146,075.043.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$149,843.390.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$1,120,359.703.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$154,900.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$151,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$170,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA10$1,626,717.385.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$152,851.290.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC4$627,881.682.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION2$319,552.181.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION4$640,607.082.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$173,023.410.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP COMMUNITY FEDERAL CREDIT UNION1$159,672.950.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$173,955.070.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$169,600.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$160,359.290.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$173,361.310.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$451,699.351.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$150,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$155,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$154,882.750.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$162,450.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$301,506.290.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$498,500.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$316,842.541.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$152,436.820.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION2$342,024.441.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK1$160,346.620.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$153,950.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$153,197.340.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$169,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$150,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION6$989,346.113.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$309,849.931%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$479,878.191.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION5$780,512.062.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$155,815.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$318,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$319,250.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$173,800.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$8,761,867.3628.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  193$30,864,529.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LF47 ABACUS FEDERAL SAVINGS BANK1$530,000.008.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$323,000.005.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$382,500.006.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$300,000.005%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK1$380,627.906.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$300,000.005%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION1$309,691.395.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDGEWOOD SAVINGS BANK1$225,309.053.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$303,332.635.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION8$2,873,671.4947.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$70,719.521.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,998,851.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LF54 AMARILLO NATIONAL BANK4$681,499.6811.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$828,594.7014.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION2$385,672.856.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$207,360.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$184,316.333.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$359,650.106.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$454,235.007.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TXL MORTGAGE CORPORATION2$457,131.267.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK2$549,591.149.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,681,657.7529.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,789,708.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LF62 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$417,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK2$599,405.640.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION4$1,008,262.140.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$233,761.420.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$249,757.010.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$286,357.750.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$414,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION6$1,449,750.300.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST2$472,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$189,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$262,687.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$402,949.270.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$453,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA24$5,994,482.652.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK21$4,867,809.302.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$460,266.730.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII53$20,394,914.629.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES8$2,504,318.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$325,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$193,296.670.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION84$22,792,418.1110.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FIREFIGHTERS CREDIT UNION1$203,801.720.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$711,543.620.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$200,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK2$411,846.300.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHELSEA GROTON SAVINGS BANK2$398,537.210.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB3$817,205.350.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL8$2,507,112.301.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$184,806.850.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$400,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARKE COUNTY STATE BANK1$417,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION3$618,700.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK2$550,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$190,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK7$1,558,141.600.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$240,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$622,602.110.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$1,181,880.590.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$287,306.860.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL17$3,932,207.421.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$534,163.640.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC16$4,301,806.401.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$356,653.020.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK27$9,039,980.204%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK15$3,874,845.101.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$379,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.2$455,046.550.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST4$809,051.650.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$415,585.860.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA26$5,843,061.582.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK16$4,323,028.651.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK1$248,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$173,791.220.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$185,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC6$1,487,172.670.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$174,821.580.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$223,771.630.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION4$881,551.100.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$204,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$326,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$262,473.650.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION27$6,404,868.152.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$262,238.670.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$729,290.480.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK1$387,604.340.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP COMMUNITY FEDERAL CREDIT UNION6$1,603,622.180.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$287,438.730.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK12$3,522,662.971.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUSO FEDERAL CREDIT UNION1$202,797.910.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$288,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.11$3,239,113.961.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$200,504.940.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY2$486,642.790.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$238,756.320.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION10$2,492,490.131.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC4$1,255,240.940.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$274,463.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK11$3,392,980.901.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE4$922,326.300.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$415,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.3$776,728.200.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK2$585,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION2$446,055.500.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$186,820.850.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL8$2,172,492.980.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$833,584.870.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION7$2,123,514.210.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$266,827.680.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$250,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$341,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$333,251.130.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION9$2,427,708.241.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION3$801,459.290.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$244,944.640.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST6$1,877,458.060.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$511,264.070.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORTLAND DEVELOPMENT COMMISSION1$178,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION3$786,552.610.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION2$489,702.580.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION3$1,006,756.790.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY2$746,746.970.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$174,658.950.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$197,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK3$924,753.350.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$409,676.450.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION13$3,100,411.711.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$635,861.230.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY4$1,003,452.040.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK1$199,610.230.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$203,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$412,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK27$7,219,350.293.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK4$1,039,495.980.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION2$534,730.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION25$6,727,008.392.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$177,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION3$666,960.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK2$709,309.920.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$285,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK5$1,249,002.660.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$416,594.700.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION7$1,714,528.640.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION2$438,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY2$465,818.520.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable148$39,899,626.3717.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  829$226,701,344.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LF70 ARVEST MORTGAGE COMPANY12$871,287.459.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$89,383.431.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$214,246.502.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION101$6,960,618.6279.64%1$55,637.46NA1$55,637.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$62,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK5$312,862.763.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$229,784.192.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$8,740,182.95100%1$55,637.46 1$55,637.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LF88 ARVEST MORTGAGE COMPANY9$884,528.175.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$106,824.410.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$205,353.071.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$184,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$187,799.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$199,011.901.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION125$12,185,103.3680.38%1$88,275.71NA0$0.00NA0$0.00NA0$0.00NA1$88,275.71NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$107,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK4$375,866.092.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$723,659.314.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$15,159,145.31100%1$88,275.71 0$0.00 0$0.00 0$0.00 1$88,275.71 0$0.00 
                        
31412LF96 ARVEST MORTGAGE COMPANY6$711,181.537.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$123,900.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$480,399.564.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$112,779.781.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION67$7,874,715.8478.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$682,716.166.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$9,985,692.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LFJ4 THE HUNTINGTON NATIONAL BANK23$4,703,685.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,703,685.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LFK1 THE HUNTINGTON NATIONAL BANK89$19,134,485.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$19,134,485.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LFL9 WACHOVIA MORTGAGE CORPORATION3$564,911.937.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$6,705,864.6892.23%3$215,657.94NA3$215,657.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$7,270,776.61100%3$215,657.94 3$215,657.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LFM7 COUNTRYWIDE HOME LOANS, INC.2$99,352.554.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$58,818.662.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION21$1,776,586.2476.44%1$144,830.69NA0$0.00NA0$0.00NA0$0.00NA1$144,830.69NA0$0.00NA
 WASHINGTON MUTUAL BANK2$185,970.788%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$203,566.228.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,324,294.45100%1$144,830.69 0$0.00 0$0.00 0$0.00 1$144,830.69 0$0.00 
                        
31412LFN5 COUNTRYWIDE HOME LOANS, INC.1$172,056.3210.52%1$166,616.57NA1$166,616.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION6$1,213,053.2474.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$251,072.6715.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,636,182.23100%1$166,616.57 1$166,616.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LFP0 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$168,000.000.53%1$167,768.00NA1$167,768.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION23$3,544,933.1611.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK2$130,846.430.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE4$885,888.702.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$154,890.600.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$133,474.550.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$221,203.650.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$123,914.660.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$75,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$80,944.250.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION33$3,967,204.5112.56%2$217,180.88NA1$59,731.74NA0$0.00NA0$0.00NA1$157,449.14NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$212,491.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PENN BANK1$143,593.330.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$63,955.950.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$389,744.881.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.5$519,245.361.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$409,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$247,377.840.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$154,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$254,876.490.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$59,958.710.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$170,957.550.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$99,687.090.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD.1$54,964.030.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$149,031.700.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$264,901.070.84%1$108,689.54NA0$0.00NA0$0.00NA0$0.00NA1$108,689.54NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$111,926.660.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$98,732.010.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$335,762.851.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$141,899.770.45%1$139,479.23NA1$139,479.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK1$106,704.640.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$84,696.140.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$392,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP11$786,264.932.49%1$86,400.00NA1$86,400.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$200,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$166,412.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$96,232.040.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$16,445,687.4551.92%5$1,053,630.32NA2$294,212.51NA2$551,558.94NA0$0.00NA1$207,858.87NA0$0.00NA
Total  234$31,646,404.00100%11$1,773,147.97 6$747,591.48 2$551,558.94 0$0.00 3$473,997.55 0$0.00 
                        
31412LFQ8 FIFTH THIRD - DEDICATED CHANNEL3$213,784.898.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$89,900.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$60,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$19,985.890.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANNIBAL NATIONAL BANK1$60,354.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA DOTD FEDERAL CREDIT UNION1$60,097.552.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$121,922.204.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$495,300.0019.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$73,600.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC2$258,782.9910.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK2$130,500.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$146,000.005.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$358,459.5114.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$417,322.0116.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,506,009.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LFR6 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$380,737.7922.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$523,003.0530.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$262,500.0015.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$410,453.0623.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$151,892.728.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,728,586.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LFS4 THE FIRST NATIONAL BANK OF BERWICK2$367,043.305.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK42$6,207,208.9494.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$6,574,252.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LFT2 BANK-FUND STAFF FEDERAL CREDIT UNION1$416,532.731.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$187,901.390.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$807,484.232.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$345,221.721.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION3$440,205.671.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$164,800.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$419,546.671.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$689,338.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$274,475.250.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$259,715.410.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC4$777,301.062.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)29$4,947,664.3915.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION6$1,087,000.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$101,541.330.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$80,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$86,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.2$676,802.782.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK11$3,483,502.4010.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.2$351,892.471.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$171,811.730.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$117,300.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$750,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$84,906.950.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$267,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BERWICK2$228,179.560.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK43$6,285,231.2819.4%1$278,331.34NA1$278,331.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$539,315.291.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY6$1,214,630.943.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$7,144,765.0822.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  161$32,400,066.33100%1$278,331.34 1$278,331.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LFU9 COUNTRYWIDE MORTGAGE VENTURES, LLC1$416,554.201.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$128,710.260.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION2$521,177.852.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION99$23,587,978.4493.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$59,934.330.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$499,896.151.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$25,214,251.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LFV7 ABACUS FEDERAL SAVINGS BANK3$702,000.0013.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$185,000.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA HOME LOANS, LLC1$268,000.005.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$254,933.554.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$437,642.578.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$300,000.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$110,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$125,000.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION9$1,933,489.9436.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$157,000.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$823,135.4615.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,296,201.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LFW5 ADDISON AVENUE FEDERAL CREDIT UNION1$79,844.090.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$74,327.690.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$73,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK9$534,700.484.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$114,288.801.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$139,860.631.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$42,079.850.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$219,333.901.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA7$433,423.553.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$72,150.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$69,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION2$133,342.171.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION6$427,777.233.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$78,673.460.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$84,338.670.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$48,451.720.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK3$207,260.521.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$81,046.540.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL6$428,503.923.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE2$142,442.351.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC6$402,775.813.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$59,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$67,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$50,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$42,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$64,936.820.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$155,744.851.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$101,949.460.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$166,366.171.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$101,591.270.92%1$57,950.21NA0$0.00NA1$57,950.21NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION3$194,381.071.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$83,600.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.4$262,056.662.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$210,691.801.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$71,894.080.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$59,815.590.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$72,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$84,422.260.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$66,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$78,400.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$70,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$75,926.090.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION2$130,769.841.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK3$206,963.871.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$77,448.760.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION1$47,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$59,941.680.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BERWICK1$78,846.830.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK16$991,873.128.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$74,853.830.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$75,850.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$59,883.060.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$50,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$84,125.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$59,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$3,014,100.1127.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$11,036,553.60100%1$57,950.21 0$0.00 1$57,950.21 0$0.00 0$0.00 0$0.00 
                        
31412LFX3 ADDISON AVENUE FEDERAL CREDIT UNION1$100,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$86,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$97,400.590.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$286,695.571.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$173,424.940.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$302,153.271.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$100,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA6$606,008.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$100,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$90,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$200,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION2$187,552.751.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION6$610,645.153.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$99,900.450.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$96,830.510.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARKE COUNTY STATE BANK1$99,898.040.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$91,137.090.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$105,600.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL10$967,821.905.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC9$850,399.584.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$204,902.801.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$201,803.671.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$99,902.810.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$200,377.951.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$197,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$96,950.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA12$1,164,340.606.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$415,641.942.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$287,161.251.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$100,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION3$278,085.271.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$184,820.181.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP COMMUNITY FEDERAL CREDIT UNION1$84,917.380.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$91,923.400.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$104,792.220.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.3$279,050.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$678,456.783.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK2$189,620.751.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$108,394.540.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$202,407.081.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION2$192,867.431.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK3$267,178.761.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$187,075.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$182,016.831%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION3$300,021.351.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$186,098.951.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$100,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$102,600.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK11$1,045,826.395.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB-THE INDEPENDENT BANKERSBANK1$98,302.040.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$283,379.101.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$96,249.540.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$171,826.350.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$409,700.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$102,700.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$86,032.010.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$199,700.951.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$3,731,362.9620.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  187$18,164,954.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LFY1 AMERICAN HOME MORTGAGE CORPORATION4$901,217.9125.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$159,844.494.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,444,288.7569.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,505,351.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LFZ8 AFFINITY PLUS FEDERAL CREDIT UNION1$113,481.390.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$242,630.891.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$124,400.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK7$834,351.345.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$120,450.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$112,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$118,600.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA7$796,922.065.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$123,900.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$238,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION6$691,519.594.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$120,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$119,530.890.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY2$222,711.371.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$121,481.820.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK DBA BANKFIVE1$114,775.870.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$115,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$367,811.392.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$113,671.950.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$120,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$116,499.260.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$348,920.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$109,893.090.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$229,177.031.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$351,516.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$118,633.360.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$113,179.880.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION2$230,517.921.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$113,600.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION3$353,328.152.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$119,798.660.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$110,886.830.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$121,881.430.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$485,920.513.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$120,346.240.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$116,350.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$110,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$114,785.390.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$110,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$120,535.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK11$1,221,349.158.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK6$710,558.975.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$120,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$109,890.490.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK OF QUINCY1$117,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION2$238,880.451.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,007,630.8721.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$14,072,317.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LG20 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$64,436.230.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK1$49,956.950.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$68,942.030.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$167,803.330.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$125,891.520.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$49,875.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$51,258.970.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$64,944.040.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB4$257,446.591.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA10$524,539.242.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$270,639.171.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$35,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$60,447.910.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY8$557,741.073.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$71,881.620.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$69,882.590.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$127,947.910.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE4$223,333.411.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$57,950.060.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA5$224,734.541.27%1$41,820.11NA0$0.00NA0$0.00NA0$0.00NA1$41,820.11NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$53,906.740.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION6$296,984.901.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF THE OZARKS, INC.1$62,100.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK2$136,585.500.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$63,948.820.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$69,791.320.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$131,977.660.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$125,442.740.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPORIA STATE BANK & TRUST COMPANY1$40,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$66,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$59,948.340.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$189,538.051.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE6$310,670.731.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$44,963.110.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$122,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$102,347.580.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$25,179.340.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST4$252,388.651.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$155,670.710.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION7$466,250.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$237,730.511.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$41,965.570.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY2$137,686.370.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$48,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE2$82,428.970.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$62,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PENN BANK1$42,580.880.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$184,253.011.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$66,469.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION3$164,936.280.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$46,950.080.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$49,956.950.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$71,942.450.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$60,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$40,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$149,873.950.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$49,856.810.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$27,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$60,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$74,541.810.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$144,145.080.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$69,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$50,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$119,497.020.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$84,357.620.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC9$474,535.062.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$54,922.340.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$76,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIAMI COUNTY NATIONAL BANK1$46,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$28,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$60,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AND EQUITY FUNDING CORPORATION DBA MEFC1$80,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$479,811.342.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK1$55,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK4$281,738.031.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH MILWAUKEE STATE BANK1$62,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY10$709,849.584%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$52,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$57,921.230.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$164,864.650.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST AND SAVINGS BANK1$58,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$42,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$73,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK3$185,749.341.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$69,385.720.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP8$566,345.493.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$62,447.480.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$52,454.800.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$71,940.980.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK6$396,174.842.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$173,798.860.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$71,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$61,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES INC.1$64,780.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$133,821.400.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CONSTRUCTION LOAN COMPANY, INC. DBA MEMBER HOME LENDING SERVICES, INC.1$84,800.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$38,197.890.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$28,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$50,957.160.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$120,135.250.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$117,600.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$41,664.090.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$62,446.190.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK1$61,947.910.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$119,743.880.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$75,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.1$72,940.160.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$182,245.691.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$3,845,378.6021.67%1$58,150.02NA1$58,150.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  293$17,734,916.69100%2$99,970.13 1$58,150.02 0$0.00 0$0.00 1$41,820.11 0$0.00 
                        
31412LG38 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$102,460.350.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$92,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$89,822.600.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$85,429.920.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$85,600.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$105,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$191,836.601.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$371,800.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$100,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$360,723.572.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$86,425.520.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$96,745.630.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$84,926.820.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$108,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK2$192,822.081.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF FLORIDA2$202,829.351.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$99,913.900.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$101,017.130.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$210,911.321.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$91,922.330.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$202,913.901.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$89,926.230.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE2$202,718.311.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$98,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$100,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$102,911.320.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$86,400.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$88,723.540.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$93,993.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$99,915.990.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$104,823.060.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$85,070.690.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$94,918.210.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$206,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$372,311.472.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$102,679.720.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$104,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$98,115.460.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$99,918.030.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$98,918.850.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$94,920.190.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$181,423.881.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$92,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION2$188,518.741.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$93,919.060.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$85,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARATHON FINANCIAL CORPORATION1$89,524.720.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARBLEHEAD SAVINGS BANK1$99,207.440.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$99,913.900.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$98,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK6$582,113.154.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$103,820.400.75%1$103,362.47NA1$103,362.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$283,000.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$278,500.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY5$500,097.453.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$90,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$97,917.670.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$103,415.160.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$102,911.320.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$85,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$92,066.020.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP14$1,342,355.869.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$90,846.050.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$284,641.642.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$95,790.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$103,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$91,685.880.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$199,915.991.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$93,422.140.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$189,740.461.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$101,700.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,502,144.9817.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  145$13,929,457.00100%1$103,362.47 1$103,362.47 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LG46 AMERICAN FINANCE HOUSE LARIBA1$123,525.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$112,707.541.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$242,898.533.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$239,695.912.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$110,904.441.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$233,298.962.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$348,188.444.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$114,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$230,706.072.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$337,304.294.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$243,900.843.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$114,900.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$124,003.141.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$113,906.561.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE2$225,314.312.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PENN BANK1$112,889.471.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$230,104.432.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$114,584.621.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$109,905.291.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$111,468.681.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$119,792.781.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$230,000.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$114,701.161.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$235,057.072.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$118,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK3$353,224.894.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$109,810.051.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$238,550.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$241,698.443%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$233,800.132.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$122,899.171.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$233,600.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$120,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$225,421.432.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$114,900.991.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO2$229,500.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$112,500.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$124,792.081.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,184,912.7714.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$8,057,367.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LG53 ALLEGIANCE CREDIT UNION1$144,128.811.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$132,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$124,576.320.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$259,784.121.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$428,400.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$265,681.772.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$140,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$146,776.581.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$126,396.310.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WAUSAU1$144,875.161.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$147,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$132,500.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$127,400.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$130,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$276,201.062.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$135,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$136,142.681.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$140,079.021.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$130,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$135,225.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$135,891.241.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$280,800.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$138,900.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$139,379.901.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK7$972,240.897.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$278,203.832.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$148,871.721.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$132,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$124,897.540.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$129,200.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$137,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION2$264,152.762.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$125,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$129,890.780.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARATHON FINANCIAL CORPORATION1$136,482.391.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$144,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$142,400.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$128,750.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL3$383,791.622.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$134,892.041.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$125,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST AND SAVINGS BANK1$139,879.461.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$130,887.221%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$139,879.461.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$142,876.881.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION1$147,872.571.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP7$982,736.187.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$144,878.181.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$261,669.442%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$129,780.940.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$138,480.671.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$129,890.780.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$135,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$127,895.080.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,586,491.9819.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$13,072,130.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LG61 ALL AMERICAN HOME MORTGAGE CORP./DBA ALL AMERICAN MORTGAGE BANKERS1$214,814.899.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA HOME LOANS, LLC2$575,591.7324.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$229,806.779.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$766,200.0032.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$399,687.9616.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$195,779.688.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,381,881.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LG79 AMARILLO NATIONAL BANK1$199,831.079.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$155,000.007.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$463,275.7921.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$263,972.5312.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$155,868.947.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$159,772.137.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$298,200.0013.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$501,269.6322.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,197,190.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LG87 AMERICA FIRST FEDERAL CREDIT UNION1$155,868.941.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$150,400.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$171,851.911.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$159,900.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB2$322,863.972.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$162,360.091.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$170,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$150,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF CORTEZ1$168,065.171.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$155,096.351.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$149,880.051.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY1$153,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$166,260.201.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$163,862.221.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$172,854.661.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION3$474,600.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$312,368.442.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$155,872.131.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$153,867.411.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$637,084.715.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$164,150.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$156,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$171,355.921.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION2$310,519.342.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$309,139.872.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$159,865.581.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARATHON FINANCIAL CORPORATION1$159,862.241.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$163,212.191.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AND EQUITY FUNDING CORPORATION DBA MEFC1$158,866.421.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$154,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$150,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$340,500.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$325,700.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$158,500.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$168,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$157,948.831.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$154,738.821.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$164,672.061.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW VALLEY BANK1$156,982.911.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP3$494,614.374.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION3$467,784.874.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$155,700.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$160,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VINTAGE MORTGAGE CORPORATION1$150,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$163,045.031.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$488,382.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,142,068.308.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$11,211,665.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LG95 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.6$1,717,395.804.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK1$216,817.690.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$179,845.050.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$224,806.280.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA7$1,695,785.974.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$171,535.950.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$232,750.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$272,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION2$519,475.151.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$448,110.361.1%1$174,653.29NA1$174,653.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL7$1,940,460.784.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE6$1,603,409.503.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$270,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$224,815.570.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$584,296.511.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$200,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$276,162.020.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$204,323.930.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE2$352,753.530.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$210,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION6$1,425,561.893.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$184,840.720.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$191,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$898,690.612.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$201,246.580.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON4$947,424.612.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$191,834.690.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$1,112,183.872.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO7$2,630,099.696.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$200,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$205,162.120.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$236,750.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.4$1,000,436.692.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$191,838.700.47%1$189,283.01NA0$0.00NA0$0.00NA0$0.00NA1$189,283.01NA0$0.00NA
 HOMESTREET BANK3$880,350.442.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION12$2,870,306.707.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$229,806.770.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$185,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY2$475,590.181.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$180,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$403,414.390.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$199,827.800.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$346,500.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL6$1,335,026.133.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$185,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$212,977.110.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTATION FEDERAL BANK1$303,554.680.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$182,242.950.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY2$479,758.591.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$568,859.811.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY2$692,431.961.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$284,259.730.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP7$1,503,633.773.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$574,075.741.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION3$597,891.791.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$512,580.971.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$290,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$428,330.901.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$247,786.480.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BERWICK1$210,530.690.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$308,752.890.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$398,664.270.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISTA FEDERAL CREDIT UNION1$177,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.2$429,818.531.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$535,711.641.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$235,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$185,839.860.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$221,100.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,743,785.596.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  167$40,777,224.62100%2$363,936.30 1$174,653.29 0$0.00 0$0.00 1$189,283.01 0$0.00 
                        
31412LGB0 ARVEST MORTGAGE COMPANY14$2,274,982.437.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$158,650.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$331,348.571.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$164,322.130.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$157,443.110.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$651,383.272.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$159,844.490.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$165,277.260.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION153$24,784,847.2281.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$462,394.161.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,281,924.554.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  189$30,592,417.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LGC8 CITIMORTGAGE, INC.1$343,665.653.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$649,349.666.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION29$9,286,225.9990.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$10,279,241.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LGD6 ARVEST MORTGAGE COMPANY1$294,192.533.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$180,044.902.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$387,041.204.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION21$5,090,647.4363.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,029,405.1725.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,981,331.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LGE4 ARVEST MORTGAGE COMPANY27$7,333,734.043.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$266,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION1$385,216.130.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$684,547.790.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.4$1,087,281.230.49%1$361,737.24NA0$0.00NA0$0.00NA1$361,737.24NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC4$1,438,652.290.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$237,674.260.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$321,309.240.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB11$3,509,545.091.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$1,433,545.680.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION730$199,532,151.2089.9%2$567,963.07NA1$351,627.73NA0$0.00NA0$0.00NA1$216,335.34NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$204,056.190.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK8$2,483,198.691.12%1$224,689.17NA1$224,689.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,035,141.971.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  809$221,952,053.80100%4$1,154,389.48 2$576,316.90 0$0.00 1$361,737.24 1$216,335.34 0$0.00 
                        
31412LGF1 AMERICA FIRST FEDERAL CREDIT UNION3$383,688.941.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION11$1,552,406.415.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$140,475.340.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$655,685.012.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$236,291.340.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$141,868.480.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION2$438,250.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$186,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$72,300.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$99,412.210.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU1$184,744.860.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE2$233,309.640.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$112,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$124,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$47,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION33$4,754,662.0118.36%2$363,675.41NA2$363,675.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$253,338.170.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$154,663.420.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.5$566,454.842.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$54,950.280.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$183,662.820.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$69,936.720.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$208,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$139,779.550.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$131,743.740.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$210,809.260.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$161,159.070.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$204,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN CREDIT UNION1$174,845.610.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC3$458,618.571.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$194,106.800.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$134,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK2$214,622.080.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$139,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$191,834.690.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$135,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$588,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$169,503.930.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$102,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$11,699,717.7445.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  175$25,903,341.53100%2$363,675.41 2$363,675.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LGG9 ABBEVILLE BUILDING AND LOAN ASSOCIATION4$244,969.930.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK4$272,796.470.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION5$314,549.860.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$59,444.890.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$35,466.320.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION2$45,958.410.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS12$812,282.211.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION4$254,084.670.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK9$517,319.810.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE5$338,982.730.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION10$619,919.881.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK3$136,867.770.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$82,924.960.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$26,976.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$111,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$221,367.590.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA80$4,910,775.548.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK10$625,110.211.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$49,953.460.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD3$184,266.740.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$100,288.840.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$50,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$80,284.260.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$52,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$74,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$271,221.070.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$75,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$75,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$69,935.170.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION4$206,990.140.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$69,933.580.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$70,868.160.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$71,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK3$176,080.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$74,930.540.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY18$1,210,675.392.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$80,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$221,249.990.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$134,546.650.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK5$295,785.640.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$72,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$127,085.010.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$80,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE6$336,842.740.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$35,150.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$64,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$144,564.110.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$59,828.320.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK5$240,741.270.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CO-OP SERVICES CREDIT UNION2$129,758.930.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA3$231,560.530.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA HOME LOANS, LLC1$75,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$82,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$53,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUCORP INC.2$95,783.830.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION7$472,914.810.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$72,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION2$154,653.060.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES1$81,925.870.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY10$638,342.041.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$43,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$69,688.600.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF WEST SALEM1$79,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$74,830.630.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL48$3,147,450.935.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION3$160,521.380.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE4$258,346.340.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$84,823.240.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC5$340,791.560.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$18,982.400.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$117,052.720.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$147,120.290.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK5$269,960.280.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK11$671,709.801.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$79,925.900.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$122,384.170.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK11$777,971.431.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION19$1,142,626.521.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$212,738.930.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$57,047.110.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$65,937.380.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$64,960.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$53,949.990.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI2$107,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$81,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$79,929.420.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MILLSTADT1$67,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA26$1,659,740.212.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$70,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PENN BANK1$49,860.350.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$54,951.480.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK13$753,466.951.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS1$70,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL2$115,948.130.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION3$198,818.230.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$60,742.280.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$48,955.710.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$75,931.290.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU6$380,203.580.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLASS CITY FEDERAL CREDIT UNION1$82,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC7$475,270.710.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$147,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION4$257,378.020.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$83,366.090.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION1$71,793.970.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$133,943.530.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$117,025.900.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD BANK1$60,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$75,927.880.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION4$280,478.280.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$43,126.920.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$57,546.650.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$75,458.370.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE5$344,296.660.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$61,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY7$430,839.640.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$65,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION3$237,262.790.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$80,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$84,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$76,932.060.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$69,337.260.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$225,928.680.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$66,279.630.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$50,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$76,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.3$172,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES10$682,828.201.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$125,830.540.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$53,499.190.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$154,720.960.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMPHIS AREA TEACHERS CREDIT UNION2$145,861.050.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION18$1,088,382.981.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$65,242.390.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$75,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION2$106,802.250.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$64,939.790.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$67,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.3$180,100.370.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION2$142,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY2$144,941.230.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$80,650.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$146,436.480.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$71,184.010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$70,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$274,345.290.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.2$108,904.610.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK4$287,325.140.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY7$436,910.010.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY9$651,286.081.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$134,478.320.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$56,945.910.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$84,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK1$74,232.830.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION5$240,149.310.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$144,438.240.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION8$454,842.170.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$43,462.550.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$141,945.760.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHFINDER BANK1$83,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY6$302,850.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$66,940.890.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK2$147,135.480.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$69,936.720.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$221,862.720.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$64,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE2$103,107.560.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$155,859.030.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK3$167,381.030.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK3$166,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY5$346,612.740.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$108,721.350.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$50,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP36$2,155,205.623.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION4$245,280.800.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$117,850.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK7$468,311.890.78%1$53,928.04NA0$0.00NA1$53,928.04NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$159,773.680.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$55,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$55,722.440.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$76,100.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$168,847.420.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN3$140,644.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION8$516,289.810.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK1$53,150.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$62,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES INC.1$47,357.150.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK2$109,401.510.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$66,439.880.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$129,944.430.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BERWICK1$70,674.010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$60,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$60,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK10$696,733.961.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$102,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$72,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES3$186,651.130.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION2$118,950.600.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$80,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$76,429.150.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION3$204,449.710.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$124,968.590.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$80,427.230.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$80,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$31,971.070.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$80,675.210.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$123,740.910.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK2$136,122.100.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$69,934.600.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$75,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$65,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY3$154,006.960.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION2$134,428.830.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBOROUGH SAVINGS BANK1$55,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$66,700.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$37,749.190.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$64,939.790.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.21$1,257,929.392.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOLO FEDERAL CREDIT UNION1$42,661.400.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable154$9,999,323.5116.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  949$60,200,897.00100%1$53,928.04 0$0.00 1$53,928.04 0$0.00 0$0.00 0$0.00 
                        
31412LGH7 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$199,814.760.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$99,905.110.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE2$206,901.320.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK4$365,617.710.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$89,550.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$99,909.600.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$101,907.790.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS4$390,018.340.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$87,918.100.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK6$554,411.990.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$94,909.850.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION12$1,204,670.941.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$97,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$98,325.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$85,323.970.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION2$189,580.710.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$209,412.200.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$105,899.420.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA60$5,812,127.567.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATHOL-CLINTON CO-OPERATIVE BANK1$85,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK19$1,816,152.542.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL5$489,095.410.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$105,899.420.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$88,945.350.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION4$411,406.440.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$196,821.580.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK4$396,700.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$98,953.690.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK5$478,280.140.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY9$873,383.691.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK2$192,605.590.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$103,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$85,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$92,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$103,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$99,814.270.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$109,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$107,350.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$187,913.860.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE8$792,958.011.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF CORTEZ1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$170,183.270.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK2$197,725.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CO-OP SERVICES CREDIT UNION2$193,731.990.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$196,740.570.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA HOME LOANS, LLC3$282,518.640.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION2$179,724.950.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$102,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF FLORIDA2$199,901.470.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK2$182,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$94,225.170.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$193,720.410.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUCORP INC.3$268,200.580.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION8$799,052.081.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION3$275,832.390.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY6$573,462.710.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK1$89,351.190.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$97,809.320.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$94,006.540.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$108,871.490.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL42$4,040,243.645.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$95,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$98,378.350.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$99,911.770.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC9$843,191.751.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$89,417.110.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA1$86,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK7$718,014.830.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$97,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION3$264,100.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$688,600.720.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION11$1,051,548.141.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$89,814.700.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA3$289,729.140.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY2$191,411.330.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC4$399,407.380.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$97,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$105,806.570.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$108,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA27$2,584,725.753.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$102,309.650.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK15$1,476,003.391.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK2$194,213.030.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$94,916.180.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION3$276,663.860.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$197,318.280.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$97,913.530.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL1$109,019.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$99,905.110.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU6$555,415.330.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC10$951,947.771.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION3$317,507.980.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES3$298,023.400.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$85,411.200.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$192,825.520.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$275,842.550.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$93,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$101,083.530.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$108,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION6$563,686.690.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$192,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$205,390.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$84,948.130.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$197,360.410.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$100,856.500.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNS HOPKINS FEDERAL CREDIT UNION1$99,905.110.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION2$208,611.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA DOTD FEDERAL CREDIT UNION1$99,907.380.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$87,300.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$181,918.830.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$105,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$98,812.740.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$106,205.030.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK3$280,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$190,920.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARBLEHEAD SAVINGS BANK1$99,520.590.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$185,611.300.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$99,907.380.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$108,896.580.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$188,661.990.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMPHIS AREA TEACHERS CREDIT UNION1$107,452.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$86,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION10$949,350.581.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK4$369,735.240.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$107,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$107,800.070.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION3$302,319.720.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$99,718.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$107,899.970.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$203,208.180.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$100,713.720.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$706,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$89,840.750.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ALLIANCE BANK1$103,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK3$280,988.250.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$99,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$94,912.010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$103,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$99,905.110.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$290,901.230.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$98,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK1$90,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$87,319.050.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION3$272,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$187,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION8$786,798.151.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$99,905.110.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY3$290,815.580.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$85,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$99,911.770.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$99,907.380.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$93,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION6$603,717.480.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE2$172,345.940.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB2$176,240.530.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION3$286,977.880.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$97,607.290.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$106,905.600.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY9$883,310.231.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$87,920.450.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$214,678.300.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$102,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$99,507.760.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION1$97,411.850.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$187,737.330.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHMIDT MORTGAGE COMPANY1$92,913.860.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL NEW ORLEANS FEDERAL CREDIT UNION1$86,825.180.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP16$1,513,675.491.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION2$207,022.320.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK8$747,097.980.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION6$565,248.110.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION3$272,740.970.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION3$280,050.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS2$213,801.790.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$199,918.830.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$196,199.970.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$85,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$105,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$98,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION5$479,018.070.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK1$86,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$96,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES INC.1$89,920.590.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$91,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$213,150.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU3$279,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK2$201,930.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$86,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK6$586,356.980.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$99,909.600.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$191,114.660.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION2$194,912.010.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION2$206,910.400.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$211,402.090.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$209,700.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION3$302,409.600.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$101,246.900.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$187,914.790.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$93,700.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$109,598.390.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$108,640.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$99,809.730.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION5$496,307.380.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$200,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY2$194,324.170.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION3$286,131.530.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION5$473,337.080.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST1$99,650.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.10$966,953.611.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$11,885,422.9815.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  791$76,560,810.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LGJ3 1ST SECURITY BANK OF WASHINGTON1$112,884.810.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$118,387.570.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK2$236,788.280.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION3$333,900.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS10$1,195,415.042.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$114,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$349,503.630.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION10$1,156,207.862.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$231,727.020.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$237,684.930.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$237,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$112,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA30$3,522,497.176.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$117,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$121,587.280.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK10$1,152,405.702.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL4$476,258.470.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LANCASTER COUNTY NA1$124,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX1$112,398.290.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$118,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$226,897.160.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$113,444.830.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$118,450.310.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$120,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUTTE COMMUNITY BANK1$120,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK3$363,135.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$117,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$122,686.270.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$359,034.550.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION2$227,400.740.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$121,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$120,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$119,894.130.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE7$819,832.111.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION3$348,177.050.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARKE COUNTY STATE BANK1$119,886.140.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CO-OP SERVICES CREDIT UNION1$118,285.170.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$124,784.320.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA HOME LOANS, LLC1$121,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.2$229,896.040.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FINANCIAL GROUP MORTGAGE1$112,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$122,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$359,214.310.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$121,484.620.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUCORP INC.1$119,482.810.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$467,896.910.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$116,896.770.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$124,069.980.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$353,681.870.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$119,094.830.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$111,786.910.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$109,692.720.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL24$2,783,537.655.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$119,888.860.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$233,980.370.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$238,778.380.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$116,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$224,395.800.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION5$581,859.921.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$476,258.230.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$227,487.190.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$113,175.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$120,488.300.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY2$234,794.220.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$238,285.150.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$111,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA12$1,416,949.582.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$120,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$472,558.920.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$110,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$120,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$119,894.120.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$241,383.770.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU5$572,177.161.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$124,787.090.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC12$1,405,816.152.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION2$227,600.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$120,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK1$119,139.560.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$124,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$239,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK2$242,286.630.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION7$827,205.701.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$120,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$121,287.880.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY4$471,183.340.88%1$111,187.13NA0$0.00NA0$0.00NA0$0.00NA1$111,187.13NA0$0.00NA
 JAMES B. NUTTER AND COMPANY5$587,297.491.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION2$233,036.450.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$118,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$238,177.480.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$223,891.830.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$123,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK3$359,629.880.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$118,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK2$242,503.060.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$119,389.320.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$119,019.660.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$589,944.941.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK2$233,100.560.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$123,887.910.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION3$352,467.970.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$116,020.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$110,000.520.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.3$345,674.450.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$124,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$841,874.171.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$119,444.530.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$241,504.950.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$114,896.040.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$114,898.540.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$120,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$115,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$238,400.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$347,193.730.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$110,550.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$233,791.610.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$348,299.530.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$123,738.030.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$116,896.780.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK4$470,891.070.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY6$697,192.871.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$123,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.3$346,175.200.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP3$348,052.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$123,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$354,387.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION7$836,786.821.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$120,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$114,781.210.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$117,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO2$228,210.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$110,997.100.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK2$237,886.080.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$117,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$123,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$110,700.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB-THE INDEPENDENT BANKERSBANK1$111,901.180.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$227,286.780.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$116,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$118,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$116,890.580.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$225,600.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$124,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$110,395.150.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$123,582.630.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION2$234,998.720.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISTA FEDERAL CREDIT UNION1$108,486.650.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$450,586.510.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$114,893.490.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY2$229,994.140.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$109,902.950.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST1$111,399.200.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$112,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.7$817,165.181.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$8,093,191.4914.96%1$110,132.79NA0$0.00NA0$0.00NA0$0.00NA1$110,132.79NA0$0.00NA
Total  457$53,587,014.00100%2$221,319.92 0$0.00 0$0.00 0$0.00 2$221,319.92 0$0.00 
                        
31412LGK0 1ST SECURITY BANK OF WASHINGTON1$135,874.040.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$148,612.220.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$143,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION4$554,846.190.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$146,483.610.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$294,301.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK2$259,759.190.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$140,725.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS6$813,840.510.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$270,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$551,730.760.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$258,550.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION12$1,609,768.761.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$283,390.330.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$138,918.070.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$128,880.520.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA4$532,546.420.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$145,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$125,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$408,118.700.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$136,676.330.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA52$7,067,587.417.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATHOL-CLINTON CO-OPERATIVE BANK1$143,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$138,871.260.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK11$1,486,554.991.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$130,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX1$146,012.860.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD2$294,750.000.31%1$147,675.75NA0$0.00NA0$0.00NA0$0.00NA1$147,675.75NA0$0.00NA
 BANK OF STANLY1$147,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION2$280,302.700.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION4$535,502.050.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION5$658,775.190.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$538,903.200.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK3$420,161.470.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION2$259,343.300.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY11$1,523,820.531.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK2$260,625.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK4$559,994.950.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHELSEA GROTON SAVINGS BANK1$134,874.960.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$143,966.530.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$144,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$283,240.440.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$136,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$264,326.050.28%1$134,849.41NA1$134,849.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$142,368.020.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE18$2,440,080.692.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$143,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$131,874.750.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CO-OP SERVICES CREDIT UNION1$129,645.520.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF FLORIDA1$140,675.770.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$126,925.950.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$422,737.890.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU WEST MORTGAGE, INC.1$135,877.060.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUCORP INC.2$270,600.060.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$140,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$144,868.920.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION7$950,212.071%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES1$129,397.100.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$548,595.680.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$128,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$133,900.080.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARLEY STATE BANK1$145,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL33$4,474,498.214.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION3$416,026.700.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE3$433,833.840.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$125,886.090.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC5$655,752.550.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB2$250,483.660.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK5$672,605.150.71%1$134,621.01NA1$134,621.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLORIDA FUNDING CORPORATION1$147,116.880.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION6$844,108.420.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK12$1,670,441.521.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$540,692.470.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$268,474.970.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$257,380.450.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$261,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$137,872.190.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$127,884.280.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON2$270,806.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA13$1,723,779.921.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PLATTEVILLE1$149,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$141,368.940.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEW ENGLAND FEDERAL CREDIT UNION1$144,865.700.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PENN BANK4$516,565.370.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK14$1,963,622.322.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK2$263,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS1$132,477.190.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$264,766.190.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$140,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$128,766.130.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$128,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL1$131,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$271,871.260.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK5$649,433.210.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$269,653.190.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$402,751.600.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC8$1,097,552.841.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION2$273,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$144,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$137,372.700.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$129,382.930.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$125,796.170.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.1$135,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$148,362.460.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$132,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION1$145,043.070.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$275,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$148,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$148,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION10$1,372,193.181.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$143,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$142,661.780.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$144,872.070.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$140,678.770.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$286,109.120.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$132,723.940.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$148,861.990.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$140,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.5$651,238.610.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$134,880.890.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$132,544.110.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARBLEHEAD SAVINGS BANK3$385,873.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES4$534,746.870.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK3$427,642.450.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$132,876.810.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK4$560,025.530.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$935,184.730.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$278,700.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK2$266,900.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$134,778.050.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$127,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION3$406,581.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.2$259,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$148,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$133,881.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$134,871.900.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$136,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL10$1,335,058.811.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$148,865.300.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$400,998.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$269,855.140.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$124,884.220.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY4$561,249.450.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$134,830.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$129,879.600.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$130,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION5$666,270.330.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$143,869.820.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$143,950.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$288,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$271,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$139,870.330.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION15$2,031,077.402.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$286,764.880.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$134,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION3$434,094.280.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$129,876.650.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK2$262,736.740.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$145,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY4$579,754.410.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP18$2,449,221.452.57%1$145,584.47NA1$145,584.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$139,873.430.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK7$944,512.880.99%1$135,920.01NA0$0.00NA1$135,920.01NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION8$1,116,469.241.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$144,862.420.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$288,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$125,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$393,335.080.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH3$426,261.160.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$132,374.270.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO2$268,637.720.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$139,870.330.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK1$128,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY2$273,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$130,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$278,796.140.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$134,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK1$147,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$407,279.970.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$145,365.240.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION2$264,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES4$523,522.320.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$125,141.150.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$139,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TXL MORTGAGE CORPORATION1$147,870.200.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$128,380.980.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$130,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK1$131,747.150.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$147,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$128,919.590.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$127,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$127,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$148,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$139,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VINTAGE MORTGAGE CORPORATION1$141,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISTA FEDERAL CREDIT UNION1$139,733.640.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION8$1,091,391.441.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$136,850.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$131,434.510.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$126,285.740.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION2$266,886.990.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$418,594.810.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$132,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.6$815,063.580.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$12,482,509.9713%1$141,675.24NA1$141,675.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  699$95,317,292.00100%6$840,325.89 4$556,730.13 1$135,920.01 0$0.00 1$147,675.75 0$0.00 
                        
31412LGL8 ADIRONDACK TRUST COMPANY THE2$434,000.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL AMERICAN HOME MORTGAGE CORP./DBA ALL AMERICAN MORTGAGE BANKERS1$319,710.712.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON3$739,696.375.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$191,822.171.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA HOME LOANS, LLC2$409,000.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$163,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$203,400.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS NATIONAL BANK1$184,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$198,824.751.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK2$814,696.376.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$188,725.031.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$359,658.422.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$232,778.901.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION7$1,685,145.4413.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.4$1,133,563.739.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDGEWOOD SAVINGS BANK3$878,009.327.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$235,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.7$1,637,605.1313.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL SAVINGS BANK1$263,755.482.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS2$813,520.876.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,303,105.2110.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$12,389,017.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LGM6 ALTRA FEDERAL CREDIT UNION1$173,500.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$745,157.804.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE6$1,517,311.289%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$367,554.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$349,476.012.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$578,713.503.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TEXAS, NATIONAL ASSOCIATION1$211,808.351.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK2$564,613.823.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$174,509.431.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$175,708.051.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$249,881.801.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU4$750,177.404.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$185,835.891.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE4$800,819.134.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$392,000.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$364,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY6$1,330,060.137.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)2$434,823.642.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$279,742.201.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$400,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION2$329,200.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$189,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB-THE INDEPENDENT BANKERSBANK1$287,776.301.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.2$460,008.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,555,329.2332.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$16,867,005.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LGN4 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$318,379.700.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$155,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION4$642,103.790.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK2$311,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION5$773,560.180.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$167,794.440.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$164,854.430.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$305,721.920.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION15$2,400,754.602.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$161,232.470.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$151,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.2$299,722.050.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$149,207.530.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$473,261.890.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$164,843.440.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA50$8,075,564.708.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$170,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$314,722.070.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$1,139,254.941.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL4$627,331.680.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$172,835.850.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WAUSAU1$149,861.070.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$151,859.220.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION2$311,731.040.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL MUTUAL SAVINGS BANK1$157,700.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION3$482,107.110.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK3$499,688.280.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION5$794,605.850.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE2$327,790.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK3$495,041.430.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$333,947.830.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$466,706.390.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$153,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$153,857.370.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$637,975.570.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$335,548.270.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$154,856.440.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK3$496,100.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE13$2,113,453.232.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION3$491,547.710.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$150,157.390.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$159,851.810.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$321,957.930.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION2$343,643.200.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$150,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$155,056.250.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.7$1,138,785.091.2%1$171,589.14NA0$0.00NA0$0.00NA0$0.00NA1$171,589.14NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$167,821.610.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUCORP INC.2$327,175.740.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$167,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION22$3,556,712.423.75%1$168,176.57NA0$0.00NA0$0.00NA0$0.00NA1$168,176.57NA0$0.00NA
 DIME BANK2$316,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$171,836.800.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$489,057.160.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE NATIONAL BANK1$152,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$165,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$154,556.710.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL20$3,192,939.133.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$150,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$160,000.000.17%1$155,194.22NA0$0.00NA0$0.00NA0$0.00NA1$155,194.22NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$658,711.560.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$154,856.440.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$152,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA2$338,558.670.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK2$310,850.880.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK3$488,051.360.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$160,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK10$1,618,140.061.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION9$1,401,022.271.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.5$806,981.430.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$158,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$319,703.630.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$164,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$170,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$1,152,092.381.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PENN BANK2$306,051.380.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK10$1,619,099.481.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$159,851.810.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$330,837.740.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$161,849.960.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$151,859.220.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$459,723.010.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL4$652,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$493,735.930.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$333,800.530.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC10$1,551,437.071.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION3$491,709.810.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES3$469,349.960.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$167,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION1$173,169.900.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$151,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$154,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$151,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION8$1,243,212.491.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$159,851.810.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$153,457.740.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$488,802.810.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.1$172,347.800.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP COMMUNITY FEDERAL CREDIT UNION3$465,248.490.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$334,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$173,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION2$323,052.460.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$491,544.500.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK4$649,468.920.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$150,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARBLEHEAD SAVINGS BANK2$325,093.480.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$155,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY3$464,982.580.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$151,865.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$170,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCHENRY SAVINGS BANK1$170,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$169,701.020.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC2$304,727.650.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION10$1,565,148.281.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$159,851.810.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$170,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK3$481,064.710.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$323,324.760.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$151,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.3$486,800.810.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$150,860.150.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION1$156,251.600.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$153,063.370.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$788,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$168,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$154,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$169,838.700.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$162,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK2$315,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$154,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$152,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$321,457.740.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$477,364.400.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$164,847.170.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$161,462.400.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$156,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$154,718.980.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST2$310,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$166,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$152,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTATION FEDERAL BANK1$150,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION7$1,164,954.541.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$319,360.600.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$337,234.520.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK1$149,857.670.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$164,850.840.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION1$152,865.010.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$164,854.430.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$159,574.150.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW VALLEY BANK1$169,768.520.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP9$1,467,855.591.55%1$158,698.33NA1$158,698.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$154,421.160.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK5$789,831.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION6$962,597.061.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$170,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$170,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$337,079.870.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$174,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$163,248.660.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$305,960.980.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES3$500,839.770.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$161,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$167,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION2$328,850.890.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$149,864.400.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$319,851.810.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$172,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$158,859.720.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$156,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$155,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION3$490,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$299,814.600.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$154,863.250.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK1$163,963.960.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$336,827.310.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$331,702.810.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$155,063.070.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION5$826,845.800.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$174,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$159,848.180.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$473,698.340.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$153,307.760.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY2$327,841.620.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$477,716.120.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$12,263,878.5812.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  590$94,801,283.33100%4$653,658.26 1$158,698.33 0$0.00 0$0.00 3$494,959.93 0$0.00 
                        
31412LGP9 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.10$2,930,861.010.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON1$181,082.130.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$232,539.590.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$280,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK1$229,781.770.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION9$2,721,696.590.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK3$560,879.860.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION6$1,172,867.850.3%1$171,601.97NA0$0.00NA0$0.00NA0$0.00NA1$171,601.97NA0$0.00NA
 AF BANK1$219,801.120.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION3$745,305.630.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION6$1,544,931.860.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS5$1,185,685.740.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION4$1,299,183.180.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION34$7,334,973.371.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK3$982,538.890.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF NEW JERSEY1$313,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$391,628.060.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA5$1,255,008.500.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION9$2,504,596.140.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB7$1,674,655.870.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION6$1,672,567.830.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA112$26,179,375.836.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$327,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK11$2,855,936.410.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL12$2,922,069.890.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII7$2,208,167.480.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LANCASTER COUNTY NA1$194,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$249,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY3$844,204.800.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES5$1,044,200.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WAUSAU1$264,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION7$1,864,113.440.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.2$472,091.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$218,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION2$425,067.800.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION9$2,113,290.730.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL MUTUAL SAVINGS BANK1$206,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION3$759,664.320.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK4$1,178,490.030.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION13$3,341,360.060.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FIREFIGHTERS CREDIT UNION5$1,516,250.290.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION1$248,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION11$2,428,766.460.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE2$446,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK5$1,240,100.350.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK4$1,137,819.190.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO2$550,708.250.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY6$1,542,100.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION2$542,014.300.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$179,837.280.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK2$569,812.910.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK3$903,384.020.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHELSEA GROTON SAVINGS BANK1$380,647.110.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION2$581,795.310.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$292,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL22$5,814,932.161.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY5$1,352,192.310.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY1$219,591.400.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK2$550,587.220.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK3$786,335.310.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE33$8,097,176.132.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$185,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$190,900.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CO-OP SERVICES CREDIT UNION1$175,423.580.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$257,955.010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$209,628.430.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION2$410,686.600.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$300,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK - MISSOULA2$370,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF FLORIDA1$226,458.400.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK2$459,740.660.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK2$568,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$247,098.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.9$2,009,228.460.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$210,799.800.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUCORP INC.2$424,642.360.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$217,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK6$1,366,988.180.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION35$7,638,018.901.97%1$220,419.31NA0$0.00NA0$0.00NA0$0.00NA1$220,419.31NA0$0.00NA
 DIME BANK2$508,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY9$2,148,516.150.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$620,282.130.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$184,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY2$499,325.770.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$235,825.890.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL37$8,699,906.082.25%1$257,267.21NA1$257,267.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$379,837.280.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$246,771.230.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$263,609.480.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC8$1,715,826.300.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION1$199,819.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA1$288,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK3$890,160.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK5$1,296,346.350.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$445,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION13$3,459,666.790.89%2$388,264.63NA0$0.00NA1$183,460.40NA0$0.00NA1$204,804.23NA0$0.00NA
 FIRST INTERSTATE BANK24$5,862,230.561.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION11$2,592,726.820.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.2$403,314.720.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.5$1,651,260.670.43%1$378,272.56NA0$0.00NA0$0.00NA0$0.00NA1$378,272.56NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$200,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$424,095.050.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA13$3,776,465.620.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$225,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN CANNON FALLS1$332,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$248,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$237,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$199,814.760.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON4$1,232,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$340,859.140.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA13$3,002,198.090.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$329,694.360.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PENN BANK2$535,089.720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$245,777.610.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK17$4,223,180.041.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$343,689.020.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$632,106.490.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$219,591.400.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$319,696.380.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.5$1,620,298.840.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK25$7,363,553.591.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL12$3,306,667.610.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK4$1,117,889.780.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$187,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION3$895,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$179,737.370.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC18$4,416,479.041.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION5$1,341,698.720.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES5$1,165,363.820.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$370,890.430.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION5$1,562,276.070.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$301,726.980.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$383,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$253,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$417,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION6$1,586,885.190.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$199,628.540.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.10$2,543,148.910.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$435,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK3$691,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION2$494,204.840.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK4$1,437,112.400.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$209,814.720.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION34$8,342,761.212.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$463,751.780.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$200,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$387,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$196,218.100.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY6$1,544,635.960.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY10$2,475,930.200.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$277,249.130.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$566,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP COMMUNITY FEDERAL CREDIT UNION3$847,145.360.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST3$838,333.250.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.5$1,189,176.260.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION4$1,067,036.060.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$185,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$210,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK16$4,426,416.081.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK3$654,213.190.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.3$791,931.210.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$332,290.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARBLEHEAD SAVINGS BANK6$1,600,934.570.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$180,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK3$668,820.310.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY9$2,452,816.590.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK3$887,542.160.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE1$240,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK7$1,725,604.600.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$230,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$192,825.530.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION15$4,036,004.711.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC4$1,308,635.360.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK2$462,050.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK9$2,370,943.080.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION3$696,592.270.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK4$997,575.750.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-PENN BANK1$212,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.3$668,323.550.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$349,575.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$224,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$427,446.970.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK2$464,094.570.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY2$389,833.280.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$279,739.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$184,824.460.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK5$1,177,318.070.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$307,732.730.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$401,231.760.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL23$5,934,259.381.53%1$309,317.33NA0$0.00NA0$0.00NA0$0.00NA1$309,317.33NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$180,318.820.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$249,779.430.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$379,675.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST COMMUNITY CREDIT UNION2$512,564.300.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$437,962.080.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHMARK BANK1$348,973.910.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION15$4,519,987.631.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY5$1,084,478.530.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$285,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$204,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK TRUST AND SAVINGS BANK1$415,835.150.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION2$521,504.700.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL2$543,008.660.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC2$615,947.260.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION7$1,619,119.840.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION5$1,065,439.950.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$179,950.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$340,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION4$1,237,138.340.32%1$331,176.66NA0$0.00NA0$0.00NA1$331,176.66NA0$0.00NA0$0.00NA
 PEOPLES BANK1$314,442.630.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$393,343.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$202,439.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST2$559,712.880.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION2$377,230.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$191,079.560.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTATION FEDERAL BANK2$722,052.470.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION22$5,764,906.391.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$186,050.400.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$644,567.710.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$187,734.210.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$187,825.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK2$572,285.280.15%1$352,591.99NA1$352,591.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$190,818.770.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$327,176.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RSI BANK2$473,751.770.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$587,559.910.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$174,833.950.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC4$1,006,731.150.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION2$474,558.260.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.7$1,638,018.040.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL NEW ORLEANS FEDERAL CREDIT UNION1$295,725.850.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP15$3,351,363.880.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$235,112.800.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK2$452,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK7$1,744,637.550.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION15$3,513,531.250.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION7$1,752,926.400.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION4$947,913.820.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION9$2,109,367.130.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$369,657.310.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK FINANCIAL1$280,333.760.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$201,812.910.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$211,808.350.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH3$733,811.060.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES3$860,709.140.22%1$267,109.91NA1$267,109.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK2$433,559.020.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$271,233.490.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION4$1,183,998.610.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK1$193,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION3$870,703.380.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION4$1,292,625.820.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$461,020.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF LITCHFIELD1$416,244.020.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$203,811.060.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS3$1,207,269.550.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$416,950.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$272,725.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION13$3,442,582.650.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$199,814.760.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$200,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$175,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTCORP MORTGAGE COMPANY1$210,550.040.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$274,751.390.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$430,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK4$872,798.970.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$185,552.980.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$466,460.520.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK8$1,887,617.100.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$473,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION3$627,018.590.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$259,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION8$2,565,157.170.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY2$470,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$961,665.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION3$618,858.910.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISTA FEDERAL CREDIT UNION1$215,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION12$3,037,794.800.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$423,853.790.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$175,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION21$5,837,731.621.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION8$1,833,189.700.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION2$400,422.800.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY2$579,686.880.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON MORTGAGE GROUP INC.1$189,324.490.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Y-12 FEDERAL CREDIT UNION1$302,100.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable197$48,690,852.9612.34%4$950,101.23NA1$213,452.83NA1$299,189.62NA0$0.00NA2$437,458.78NA0$0.00NA
Total  1,543$388,364,248.00100%14$3,626,122.80 4$1,090,421.94 2$482,650.02 1$331,176.66 7$1,721,874.18 0$0.00 
                        
31412LGQ7 ARVEST MORTGAGE COMPANY46$2,973,622.8618.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.8$507,456.603.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$139,053.060.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC4$209,120.061.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY7$504,808.493.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$221,496.821.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$60,697.700.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$449,765.032.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION122$7,567,478.8647.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.12$760,597.664.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK22$1,464,482.239.1%1$69,258.07NA1$69,258.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,239,762.967.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  252$16,098,342.33100%1$69,258.07 1$69,258.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LGR5 ARVEST MORTGAGE COMPANY27$2,665,584.2711.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION2$207,017.200.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.6$614,223.362.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$207,612.690.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC5$510,943.642.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY3$305,721.161.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB6$551,641.882.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY8$774,582.083.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION123$12,006,230.4552.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.8$743,344.603.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK23$2,241,278.549.88%1$93,916.27NA1$93,916.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,861,476.888.2%1$100,397.74NA1$100,397.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  232$22,689,656.75100%2$194,314.01 2$194,314.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LGS3 ARVEST MORTGAGE COMPANY20$2,346,021.6615.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION1$111,901.180.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$237,074.611.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$233,783.281.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$110,899.650.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$229,981.581.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$593,806.453.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION64$7,509,433.5350.09%1$111,714.63NA1$111,714.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.4$469,576.833.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK14$1,635,293.8910.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,513,442.7110.1%1$114,076.08NA0$0.00NA0$0.00NA0$0.00NA1$114,076.08NA0$0.00NA
Total  128$14,991,215.37100%2$225,790.71 1$111,714.63 0$0.00 0$0.00 1$114,076.08 0$0.00 
                        
31412LGT1 ARVEST MORTGAGE COMPANY22$2,973,166.9710.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.6$823,779.102.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.3$429,681.641.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$145,668.190.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$291,750.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB6$819,153.102.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$567,063.171.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION118$15,956,829.7455.38%1$123,893.36NA1$123,893.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.4$542,444.181.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK21$2,881,689.0510%1$127,890.51NA0$0.00NA0$0.00NA0$0.00NA1$127,890.51NA0$0.00NA
 Unavailable25$3,383,140.9411.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  212$28,814,366.08100%2$251,783.87 1$123,893.36 0$0.00 0$0.00 1$127,890.51 0$0.00 
                        
31412LGU8 CITIMORTGAGE, INC.1$223,123.382.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$554,158.627.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$1,053,075.3513.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$257,931.533.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION16$4,013,245.6351.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$161,846.292.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,461,709.3718.92%1$306,759.00NA0$0.00NA0$0.00NA0$0.00NA1$306,759.00NA0$0.00NA
Total  28$7,725,090.17100%1$306,759.00 0$0.00 0$0.00 0$0.00 1$306,759.00 0$0.00 
                        
31412LGV6 ARVEST MORTGAGE COMPANY1$236,550.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB5$1,229,766.4721.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION6$1,144,614.6319.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$674,199.9611.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,525,124.7143.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,810,255.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LGW4 ARVEST MORTGAGE COMPANY14$2,186,493.828.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION1$160,327.730.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.8$1,290,800.205.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.4$638,963.392.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC3$482,512.581.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$496,138.101.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$164,601.030.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION82$13,194,911.9952.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$163,695.390.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK19$3,068,331.0712.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,268,134.9813%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$25,114,910.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LGX2 ARVEST MORTGAGE COMPANY15$3,467,700.082.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.37$8,917,628.977.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.20$4,722,450.833.79%2$505,411.18NA0$0.00NA1$171,743.58NA0$0.00NA1$333,667.60NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC11$2,508,131.782.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$500,836.210.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB9$2,555,762.802.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION2$410,716.020.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY17$4,609,266.523.69%1$239,018.25NA1$239,018.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION232$56,557,040.3745.33%1$225,185.58NA0$0.00NA0$0.00NA0$0.00NA1$225,185.58NA0$0.00NA
 STAR FINANCIAL GROUP, INC.7$1,498,157.331.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$175,587.220.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK74$22,193,379.8717.79%1$193,258.22NA0$0.00NA0$0.00NA1$193,258.22NA0$0.00NA0$0.00NA
 Unavailable61$16,643,215.1513.34%3$723,529.36NA1$265,026.23NA2$458,503.13NA0$0.00NA0$0.00NA0$0.00NA
Total  488$124,759,873.15100%8$1,886,402.59 2$504,044.48 3$630,246.71 1$193,258.22 2$558,853.18 0$0.00 
                        
31412LGY0 ADVANTAGE BANK2$195,705.750.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$112,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$373,183.430.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$703,036.491.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION21$3,194,763.226.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$197,353.560.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$245,391.620.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$460,752.130.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$150,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$602,262.731.27%1$235,122.46NA1$235,122.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$91,350.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK3$383,240.720.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$123,498.690.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$48,850.830.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$250,007.380.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA HOME LOANS, LLC1$180,250.000.38%1$178,535.72NA1$178,535.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$152,668.440.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$219,819.660.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$366,353.790.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$317,745.240.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$158,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$112,900.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE7$734,377.591.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$134,942.620.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$152,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$166,563.440.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION35$4,571,576.229.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$510,383.941.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$184,848.360.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$143,876.020.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD2$318,825.230.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$189,836.410.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PENN BANK1$167,723.720.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$534,181.471.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.7$1,051,247.942.22%1$184,542.11NA0$0.00NA0$0.00NA0$0.00NA1$184,542.11NA0$0.00NA
 GATEWAY BUSINESS BANK1$219,810.580.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES4$762,969.151.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$175,852.140.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$235,601.900.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$87,926.070.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$167,359.280.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$297,757.230.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$382,928.930.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$189,736.500.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$161,870.460.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$184,748.440.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$233,153.960.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$112,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$129,376.410.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$220,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC6$1,113,908.762.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$117,810.280.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$147,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK6$757,772.401.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION1$199,400.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.3$291,888.530.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP11$905,331.821.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$33,671.780.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$119,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK5$561,653.771.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION3$472,017.941%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$193,337.430.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$205,323.070.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$113,754.360.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$248,546.100.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$439,031.940.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$362,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISTA FEDERAL CREDIT UNION1$215,822.950.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$243,578.660.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$253,912.770.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable139$19,560,769.7540.83%3$495,972.49NA2$327,104.33NA0$0.00NA0$0.00NA1$168,868.16NA0$0.00NA
Total  343$47,618,640.00100%6$1,094,172.78 4$740,762.51 0$0.00 0$0.00 2$353,410.27 0$0.00 
                        
31412LGZ7 ALASKA USA FEDERAL CREDIT UNION1$285,715.611.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$511,452.172.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION5$1,533,371.906.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$296,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$320,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$416,649.671.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$324,726.961.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$288,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$1,015,910.764.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU1$251,346.161.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION13$4,151,434.0618.19%1$274,524.96NA0$0.00NA1$274,524.96NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$680,166.112.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$256,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$295,763.291.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$283,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC2$572,804.702.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$274,768.961.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$417,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$259,776.141.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$326,925.111.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$397,427.101.74%1$391,119.72NA0$0.00NA0$0.00NA0$0.00NA1$391,119.72NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$270,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISTA FEDERAL CREDIT UNION1$271,293.471.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$9,122,271.9639.98%1$346,888.40NA1$346,888.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$22,821,804.13100%3$1,012,533.08 1$346,888.40 1$274,524.96 0$0.00 1$391,119.72 0$0.00 
                        
31412LH29 ADVANTAGE BANK2$214,521.705.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$273,000.007.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$125,249.543.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$76,340.832.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$103,120.102.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION4$291,556.967.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$60,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$144,806.383.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$85,500.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$129,217.453.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$152,000.004.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$70,000.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$79,524.952.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$55,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$116,604.303.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$95,422.112.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$61,629.321.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION3$195,103.655.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$57,650.861.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$51,200.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$85,734.322.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$48,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$89,465.562.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$65,000.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$116,000.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$272,372.957.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$64,650.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB-THE INDEPENDENT BANKERSBANK1$109,342.342.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.2$154,505.824.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$85,000.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$191,910.755.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$3,719,429.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LH37 ADDISON AVENUE FEDERAL CREDIT UNION1$399,068.2822.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LANCASTER COUNTY NA1$316,000.0017.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$536,667.2829.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$264,278.6214.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$172,409.099.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BERWICK1$122,438.636.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,810,861.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LH45 PHH MORTGAGE CORPORATION8$1,649,806.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,649,806.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LH52 ADDISON AVENUE FEDERAL CREDIT UNION2$320,410.422.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$179,498.971.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION3$557,907.053.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$60,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$126,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$220,029.791.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$196,579.901.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION9$1,896,669.8712.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION2$245,033.931.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$79,829.400.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$100,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$388,332.452.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$101,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$80,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$93,550.090.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL8$833,539.975.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$560,626.093.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$41,300.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$69,846.240.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$200,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$50,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$187,735.771.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WEST MORTGAGE BANKERS LTD.2$201,786.761.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$92,200.640.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$93,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK3$657,684.414.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$382,984.782.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$238,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$177,200.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.5$485,366.983.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$249,965.821.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$135,705.650.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$180,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$121,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK2$263,822.221.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC2$297,382.841.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$251,500.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$142,878.170.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$140,399.970.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$77,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$299,341.031.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST4$947,897.916.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$172,647.161.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$211,300.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$74,669.710.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$137,600.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$79,031.110.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$58,872.310.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$229,509.531.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,735,783.3817.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$15,722,420.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LH60 ARVEST MORTGAGE COMPANY3$362,963.232.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.9$1,473,071.6110.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$158,955.931.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION67$11,514,419.0380.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$156,565.401.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$580,650.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$14,246,625.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LH78 1ST SECURITY BANK OF WASHINGTON1$129,726.870.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION5$431,219.051.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$99,793.020.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$393,421.711.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$93,855.330.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK2$182,619.240.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$50,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$215,762.040.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$278,837.820.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$609,076.442.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION5$837,254.252.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$149,686.730.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA5$316,962.031.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION2$334,720.571.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$347,211.391.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$92,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$102,184.860.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$59,875.810.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$133,319.310.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$114,761.970.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$476,243.661.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUTTE COMMUNITY BANK1$59,877.660.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$213,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$116,658.030.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$147,300.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY2$340,370.941.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$169,648.140.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$92,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS2$474,016.841.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION3$206,200.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF FLORIDA1$179,638.440.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$87,815.110.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$49,898.040.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUCORP INC.2$128,422.580.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$97,198.320.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$72,007.630.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK4$262,724.810.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL20$2,384,524.938.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$49,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC5$434,376.041.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$114,758.390.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$89,813.720.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$559,749.611.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$278,336.990.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$118,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$94,550.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON2$293,247.890.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$80,435.160.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$142,903.600.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$120,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$127,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK3$294,108.551%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$205,616.820.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL2$285,212.140.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$134,724.730.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$600,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$71,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK3$344,593.161.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$147,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$251,974.610.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$160,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$202,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.3$514,521.761.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD BANK1$75,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$45,050.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$139,710.240.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$174,544.140.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$40,416.180.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$273,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK2$331,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$696,523.892.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK2$199,350.350.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$49,899.560.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION2$135,718.510.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$640,261.382.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$224,767.780.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$100,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$152,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$271,547.610.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$122,242.630.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY2$149,842.420.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$140,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$111,250.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$537,360.381.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$764,500.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$82,550.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$89,810.910.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$90,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL3$394,400.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$70,254.280.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$174,771.550.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$89,816.480.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$43,211.710.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$125,400.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK1$49,696.920.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$417,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$76,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION1$131,028.230.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP3$416,885.801.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$45,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$112,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$147,781.840.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$66,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION2$146,380.050.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$72,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB-THE INDEPENDENT BANKERSBANK1$149,689.530.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$214,370.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$219,248.930.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$297,700.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$59,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$82,329.240.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK3$276,541.400.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$620,674.752.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$274,433.420.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$69,852.930.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION2$300,228.851.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION5$846,610.062.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$267,950.510.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,377,318.994.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  248$29,514,178.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LH86 ARVEST MORTGAGE COMPANY5$555,473.627.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$668,447.859.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$226,727.653.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$264,459.653.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION32$3,931,042.5355.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK17$1,279,214.0018.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$165,039.701.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$7,090,405.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LH94 ARVEST MORTGAGE COMPANY1$40,500.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$228,387.8912.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$128,935.607.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK16$1,216,458.5468.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$151,639.308.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,765,921.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LHA1 ARVEST MORTGAGE COMPANY7$887,816.677.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.7$988,521.218.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$325,273.172.78%1$157,352.81NA1$157,352.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$122,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$949,780.628.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$8,612,958.3372.02%4$706,456.34NA2$449,683.05NA1$102,188.46NA0$0.00NA1$154,584.83NA0$0.00NA
Total  79$11,886,350.00100%5$863,809.15 3$607,035.86 1$102,188.46 0$0.00 1$154,584.83 0$0.00 
                        
31412LHB9 ARVEST MORTGAGE COMPANY8$440,681.307.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION2$123,395.812.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.5$270,732.034.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.3$210,799.373.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$84,329.091.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$194,884.463.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY9$628,344.8010.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION20$1,090,717.6319.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.6$315,248.095.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK18$1,080,052.3618.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,286,413.2322.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$5,725,598.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LHC7 ARVEST MORTGAGE COMPANY4$432,618.273.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.10$1,054,797.437.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.18$2,229,439.5415.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$214,311.841.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$269,778.681.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$344,872.402.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY10$1,171,387.778.28%1$124,000.16NA1$124,000.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION26$2,851,703.7120.16%1$86,829.64NA0$0.00NA1$86,829.64NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$104,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK19$2,191,356.1715.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,283,433.8123.19%1$136,353.52NA0$0.00NA0$0.00NA0$0.00NA1$136,353.52NA0$0.00NA
Total  122$14,147,699.62100%3$347,183.32 1$124,000.16 1$86,829.64 0$0.00 1$136,353.52 0$0.00 
                        
31412LHD5 ARVEST MORTGAGE COMPANY3$625,657.262.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.15$3,220,605.7912.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.7$1,592,567.696.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC4$1,091,561.234.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$521,350.742.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY7$1,315,854.405.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION15$3,101,005.3512.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$281,756.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK32$8,491,726.9633.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,010,081.6419.84%2$443,655.16NA1$151,972.11NA1$291,683.05NA0$0.00NA0$0.00NA0$0.00NA
Total  108$25,252,167.06100%2$443,655.16 1$151,972.11 1$291,683.05 0$0.00 0$0.00 0$0.00 
                        
31412LHE3 CITIMORTGAGE, INC.1$173,399.801.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.28$6,786,936.9562.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$591,797.465.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,615,760.7931%1$176,211.18NA1$176,211.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$11,167,895.00100%1$176,211.18 1$176,211.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LHF0 ADVANTAGE BANK2$296,128.080.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$156,927.480.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$117,714.740.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$139,936.040.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$110,068.260.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION20$2,913,629.945.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$43,965.670.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$240,863.790.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$238,227.450.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$52,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK3$439,431.320.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$220,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE7$1,181,120.262.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$156,811.630.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$143,987.580.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$89,700.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$103,075.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$815,447.911.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$204,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$94,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$151,804.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$60,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$142,764.800.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$74,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$99,875.120.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION46$6,027,237.4611.71%2$261,671.69NA1$110,900.97NA0$0.00NA0$0.00NA1$150,770.72NA0$0.00NA
 FIRST INTERSTATE BANK1$116,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$319,251.570.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.19$2,837,597.315.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$113,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$111,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$96,924.330.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$103,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$197,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$119,913.150.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$174,863.480.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$294,261.660.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$231,824.140.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$109,120.960.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC3$243,329.370.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$114,017.970.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD.2$307,300.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$46,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$152,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$85,540.070.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$272,744.540.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ALLIANCE BANK1$190,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$370,900.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$188,000.000.37%1$184,032.65NA1$184,032.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC6$1,124,459.472.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$174,570.350.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$49,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK2$240,741.830.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$174,866.840.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.3$366,174.750.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP17$1,464,924.132.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$121,726.650.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK9$1,083,338.122.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$364,869.780.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$69,787.510.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$188,205.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$79,937.590.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VINTAGE MORTGAGE CORPORATION1$113,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$129,905.910.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable190$24,597,713.0247.79%3$428,508.30NA3$428,508.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  396$51,453,226.03100%6$874,212.64 5$723,441.92 0$0.00 0$0.00 1$150,770.72 0$0.00 
                        
31412LHG8 AMERICAN HOME MORTGAGE CORPORATION2$573,506.273.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$278,987.551.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$304,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$399,703.142.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$256,304.831.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$893,980.256.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$275,350.161.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION7$2,088,333.7214.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.5$1,414,898.399.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$360,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$402,399.952.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$268,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$328,549.812.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$299,765.972.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$331,747.372.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$416,698.192.87%1$411,929.48NA0$0.00NA1$411,929.48NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,611,347.9938.68%1$294,290.63NA1$294,290.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$14,503,573.59100%2$706,220.11 1$294,290.63 1$411,929.48 0$0.00 0$0.00 0$0.00 
                        
31412LHH6 ADVANTAGE BANK1$82,935.250.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION5$342,759.042.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$220,661.841.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$189,840.821.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$85,359.380.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$59,954.340.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$134,793.921.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$99,921.990.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$121,080.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$149,610.501.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$120,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$186,953.991.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$74,944.880.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$136,800.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL12$866,589.027.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$48,925.190.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$87,300.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$362,798.753.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL2$265,620.162.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$139,890.781.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$130,403.161.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$83,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$98,924.670.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$51,459.830.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$24,326.940.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$49,963.810.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYWORTH MORTGAGE FUNDING CORPORATION1$79,450.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$157,948.051.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$39,170.170.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$95,300.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL13$967,108.338.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$97,325.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY5$369,675.213.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC2$277,693.752.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$128,399.751.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$136,209.241.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$76,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP7$669,951.865.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$45,465.380.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$90,400.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$79,142.680.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BERWICK2$137,298.381.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$653,460.515.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$44,965.590.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$68,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$140,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A.1$93,755.790.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$107,915.750.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$2,926,030.3024.2%2$143,046.07NA1$79,660.55NA0$0.00NA0$0.00NA1$63,385.52NA0$0.00NA
Total  139$11,695,984.00100%2$143,046.07 1$79,660.55 0$0.00 0$0.00 1$63,385.52 0$0.00 
                        
31412LHJ2 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$324,752.713.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$426,521.854.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$631,737.036.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$699,474.666.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$259,875.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY FINANCIAL GROUP2$387,571.713.71%1$155,578.32NA0$0.00NA1$155,578.32NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$207,888.641.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL7$1,211,776.7411.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$157,500.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$266,421.752.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$175,459.351.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$169,200.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$738,397.057.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL1$188,000.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.2$572,175.055.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$490,000.004.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$343,988.063.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$420,000.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$235,327.312.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$155,681.441.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$218,088.022.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$394,600.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$778,438.087.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$252,200.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$400,000.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.1$329,755.093.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,434,829.54100%1$155,578.32 0$0.00 1$155,578.32 0$0.00 0$0.00 0$0.00 
                        
31412LHK9 ARVEST MORTGAGE COMPANY1$89,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$269,838.892.15%1$105,783.84NA0$0.00NA0$0.00NA0$0.00NA1$105,783.84NA0$0.00NA
 FRANKLIN BANK, SSB1$68,894.660.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$70,600.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION12$1,861,334.7314.84%1$110,422.40NA0$0.00NA0$0.00NA0$0.00NA1$110,422.40NA0$0.00NA
 Unavailable83$10,276,683.7281.19%5$628,635.62NA3$423,792.77NA0$0.00NA0$0.00NA2$204,842.85NA0$0.00NA
Total  101$12,636,352.00100%7$844,841.86 3$423,792.77 0$0.00 0$0.00 4$421,049.09 0$0.00 
                        
31412LHL7 CITIMORTGAGE, INC.8$773,795.346.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.19$2,151,808.1318.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$46,350.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$252,440.522.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION2$240,090.652.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$554,941.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION54$5,053,634.6143.98%1$116,879.78NA1$116,879.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$137,500.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK5$602,629.245.24%1$135,051.73NA0$0.00NA1$135,051.73NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,810,194.5114.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$11,623,384.00100%2$251,931.51 1$116,879.78 1$135,051.73 0$0.00 0$0.00 0$0.00 
                        
31412LHM5 CITIMORTGAGE, INC.1$269,010.431.78%1$261,877.94NA0$0.00NA0$0.00NA0$0.00NA1$261,877.94NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.9$1,781,501.6811.78%2$408,768.61NA1$166,240.29NA1$242,528.32NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$685,496.774.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$189,702.661.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION34$8,004,065.9852.91%1$286,475.53NA1$286,475.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$1,422,493.249.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$498,965.353.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,537,509.8915.05%1$241,089.35NA0$0.00NA1$241,089.35NA0$0.00NA0$0.00NA0$0.00NA
Total  64$15,388,746.00100%5$1,198,211.43 2$452,715.82 2$483,617.67 0$0.00 1$261,877.94 0$0.00 
                        
31412LHN3 ARVEST MORTGAGE COMPANY1$358,500.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$131,215.111.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$94,666.320.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$93,500.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION41$8,827,368.7289.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$214,482.382.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$139,503.031.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$9,859,235.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LHP8 AMEGY MORTGAGE1$242,400.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$263,469.802.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$123,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$200,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK1$260,000.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$275,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$74,733.760.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$340,088.443.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$240,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$183,944.701.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$88,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$84,695.050.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$229,183.552.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$239,499.252.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK4$617,072.836.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK3$655,000.006.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$99,645.010.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$403,200.004.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$140,884.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$247,500.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$59,787.010.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK2$436,809.914.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$237,200.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION6$725,322.537.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$250,000.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$74,733.760.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$179,361.031.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$348,961.813.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$99,645.020.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$310,550.173.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$214,212.292.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,104,153.1220.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$10,048,053.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LHQ6 ABACUS FEDERAL SAVINGS BANK1$69,759.300.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$74,477.420.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$40,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION3$162,405.861.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$72,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$180,233.831.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$174,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$177,844.721.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$45,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$66,420.820.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$121,582.021%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$80,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$33,881.810.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK9$542,875.274.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$68,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$72,746.300.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$61,786.810.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$49,829.900.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$78,854.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$82,717.630.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$74,744.840.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$56,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$126,797.571.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$31,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.3$181,636.041.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERBANK, NATIONAL ASSOCIATION1$20,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$51,917.010.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.5$246,788.962.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$155,687.641.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY2$119,591.760.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$64,778.860.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL24$1,532,224.7912.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$34,900.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$70,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC6$430,731.543.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$50,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK4$273,595.042.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION6$365,375.393%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$74,339.610.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$48,800.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$79,724.910.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$32,518.980.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$210,775.081.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$59,795.880.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$60,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$142,510.651.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLASS CITY FEDERAL CREDIT UNION1$60,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$75,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$88,900.200.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$46,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$70,757.460.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$20,563.320.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$88,773.440.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$69,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$24,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$63,023.750.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$27,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$49,826.230.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$77,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$69,754.130.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$132,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$80,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$77,502.790.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$43,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$66,700.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$48,831.510.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK2$139,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$68,553.300.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$35,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$74,736.560.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$60,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION1$59,795.880.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHREWSBURY FEDERAL CREDIT UNION1$80,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP6$210,889.021.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$80,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$65,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION3$199,661.901.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$39,361.260.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$77,400.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$189,456.161.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK1$53,619.750.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$116,416.760.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BERWICK1$45,885.590.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$167,126.201.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$75,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK1$59,795.880.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$145,298.751.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$50,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$49,828.070.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISTA FEDERAL CREDIT UNION2$134,914.881.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$145,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$88,698.690.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$53,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$77,191.340.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$120,289.360.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$24,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$61,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,216,868.189.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  205$12,190,570.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LHR4 ABACUS FEDERAL SAVINGS BANK7$1,798,365.082.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION4$544,329.480.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK1$90,690.410.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$283,023.450.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS5$601,414.330.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$126,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$784,331.571.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$500,042.330.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION13$2,208,664.863.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$175,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$111,665.590.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$92,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$94,575.170.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$444,168.100.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$92,676.790.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$232,679.840.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK10$1,657,700.092.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY4$575,633.720.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION3$646,545.830.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK4$1,052,903.461.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$204,279.950.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$189,335.790.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$150,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION5$789,746.541.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE3$923,945.351.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$370,734.120.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION3$718,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$299,403.980.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$108,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$175,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$124,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$99,310.560.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$209,270.170.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$93,680.200.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$382,297.570.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$290,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$1,024,227.761.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$109,621.750.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL36$5,209,836.417.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$172,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC13$2,049,020.822.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK6$1,167,606.761.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$256,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$99,656.140.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK5$759,248.431.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK4$652,600.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$300,956.670.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$845,206.781.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$387,487.650.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$143,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$242,572.530.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$204,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN CANNON FALLS1$145,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$100,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$140,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$135,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA8$1,085,045.071.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$95,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$244,210.880.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK2$258,607.690.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$140,504.740.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$294,489.680.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL2$446,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK8$1,418,749.332.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLASS CITY FEDERAL CREDIT UNION1$100,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$382,472.520.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$282,248.160.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$341,600.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$474,024.510.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY4$502,122.420.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$273,063.530.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$208,288.960.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$227,813.680.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$398,609.850.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP COMMUNITY FEDERAL CREDIT UNION2$198,651.840.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$100,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$337,152.400.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$150,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARBLEHEAD SAVINGS BANK3$688,435.430.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$562,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$139,518.600.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$93,680.200.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$72,548.390.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$153,542.420.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION8$1,308,799.951.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC3$383,707.720.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK2$279,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$731,994.681.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK2$777,106.891.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$112,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$205,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK3$857,022.531.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$150,385.310.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$184,357.060.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$197,019.310.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$296,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL10$1,623,459.892.34%1$118,691.03NA0$0.00NA1$118,691.03NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$238,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$220,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHMARK BANK1$114,223.820.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK2$391,278.760.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$129,557.730.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$415,550.770.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$182,124.690.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC2$491,277.730.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$312,915.280.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$116,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$195,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$90,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$98,995.620.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$249,131.160.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$85,382.230.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$92,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$376,277.900.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$105,239.430.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$296,922.450.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$188,723.830.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$235,977.030.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$142,508.280.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$345,952.530.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW VALLEY BANK1$199,319.580.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$149,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$403,600.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION6$836,770.201.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$93,909.720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$95,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$109,617.710.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK FINANCIAL1$107,628.630.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK5$904,681.051.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$91,687.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEMPE SCHOOLS CREDIT UNION1$298,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$289,013.400.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$115,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$491,690.050.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$202,687.090.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK4$500,511.580.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$214,574.740.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$118,171.720.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$125,283.400.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$100,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$326,014.140.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$90,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$318,887.890.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$107,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK2$273,795.900.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION7$1,191,838.701.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$241,956.190.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$179,346.460.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION6$1,403,521.552.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$255,900.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$318,911.330.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$277,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$5,524,226.098.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  414$69,349,723.03100%1$118,691.03 0$0.00 1$118,691.03 0$0.00 0$0.00 0$0.00 
                        
31412LHS2 ARVEST MORTGAGE COMPANY19$1,117,525.8431.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$39,767.131.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$35,880.101%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION31$1,724,338.8747.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK9$484,647.6513.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$193,583.015.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$3,595,742.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LHT0 ARVEST MORTGAGE COMPANY23$4,052,881.5016.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$105,639.380.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$381,800.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$633,468.642.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$103,634.700.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION88$17,222,181.3571.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK4$772,107.393.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$745,730.713.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  126$24,017,443.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LHU7 ADVANTAGE BANK1$23,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$71,637.160.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$49,831.710.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$64,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$49,673.180.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$63,200.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$41,716.520.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$35,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$57,607.520.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$43,200.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$41,860.140.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$113,429.271.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$21,375.860.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$46,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY5$310,185.814.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$41,600.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$58,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$132,903.791.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$139,766.901.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$81,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$34,885.930.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$95,581.611.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK2$85,246.201.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$177,101.892.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$79,733.601.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$35,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$213,395.422.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$37,876.150.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$65,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$66,774.480.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$64,783.550.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$29,601.100.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI3$165,763.782.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$15,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$55,811.510.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$59,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL2$74,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$138,275.201.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$65,279.540.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$45,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$64,561.280.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$35,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$54,816.850.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY3$183,498.762.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$50,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$56,610.860.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$37,373.780.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$62,541.860.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.2$100,754.291.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES4$218,047.562.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$55,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC4$236,402.163.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$144,521.221.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$80,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$37,356.830.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$80,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$67,096.620.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$319,000.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$47,838.440.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$39,865.360.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$75,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$26,260.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$111,870.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE2$67,410.090.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK1$67,771.120.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$66,500.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$43,650.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$79,730.731.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$74,470.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$48,835.070.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$24,916.750.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$36,375.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$183,176.932.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$64,788.150.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$108,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$52,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$68,953.630.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$101,862.301.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,083,520.2414.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  141$7,443,973.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LHV5 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$86,400.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$227,248.871.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$222,000.251.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA3$531,738.252.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$113,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$126,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$607,946.793.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$199,342.481.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$99,044.080.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION2$281,700.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$359,732.201.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$150,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$303,979.311.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY2$306,463.721.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE5$817,293.274.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$262,923.441.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF CLEWISTON1$85,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$120,605.650.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$105,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK3$669,753.633.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$156,500.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLORIDA FUNDING CORPORATION1$111,631.030.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$115,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$297,794.641.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$348,759.641.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$118,101.140.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$142,518.680.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$89,697.070.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$388,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$1,026,750.345.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL9$1,491,815.267.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$124,579.260.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.1$181,400.410.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.3$533,205.172.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$93,600.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$151,499.250.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$95,100.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$128,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARBLEHEAD SAVINGS BANK1$372,122.091.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$131,555.700.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$207,337.511.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$448,709.942.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$99,663.410.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$139,528.770.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIAMI COUNTY NATIONAL BANK1$417,000.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$377,724.341.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$230,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK1$180,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$97,427.970.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$145,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$84,713.900.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$88,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$393,600.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS BANK1$89,701.970.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$134,545.600.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$193,224.940.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$160,475.280.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$149,495.120.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$348,047.261.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$228,250.131.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$199,326.821.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$89,703.500.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$260,075.861.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$149,100.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK6$753,681.743.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$166,437.890.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$119,596.090.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.2$361,885.101.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$99,325.050.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$261,752.271.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$105,144.900.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,100,972.155.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$19,652,249.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LHW3 ARVEST MORTGAGE COMPANY8$829,610.1914.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$254,238.434.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$175,909.113.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$58,454.691.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION34$3,485,619.1962.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK10$679,993.1212.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$100,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$5,583,824.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LHX1 ALTRA FEDERAL CREDIT UNION1$79,994.061.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$42,721.960.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$195,067.654.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$44,100.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION3$344,898.707.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$133,500.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$51,835.941.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$43,459.430.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$105,167.672.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION3$481,040.9910.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$69,781.551.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$159,484.143.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$86,124.441.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$74,389.381.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$145,000.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$61,806.511.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$95,697.122.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$54,329.911.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$134,569.443.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$114,753.142.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC3$221,337.854.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$201,500.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$45,356.451.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST GEORGIA BANK1$90,000.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC2$182,418.834.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$42,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$61,750.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$56,820.161.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$76,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$54,822.681.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK FINANCIAL1$102,080.432.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$191,153.644.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS2$88,722.242%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$70,177.891.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$444,345.149.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$4,446,207.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LHY9 1ST TRUST BANK FOR SAVINGS1$157,029.322.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$59,750.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$69,575.750.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$115,296.941.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$63,612.110.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK2$410,132.775.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION3$662,143.238.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$186,845.012.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$132,833.961.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$384,300.005.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$77,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK DBA BANKFIVE1$88,883.971.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL12$971,757.8813.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$69,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$63,358.350.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$137,407.071.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$104,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$180,600.672.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$49,696.960.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$87,466.661.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$71,560.650.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$184,865.022.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$85,478.781.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$55,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$90,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$54,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$40,430.670.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK2$241,000.003.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$66,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$85,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$323,636.334.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$96,606.881.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$142,791.681.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION2$164,359.282.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP3$201,600.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$181,040.272.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$145,401.201.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$88,400.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$175,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$75,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$167,961.742.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$53,300.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$61,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$276,215.723.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$271,042.873.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$7,467,381.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LHZ6 ARVEST MORTGAGE COMPANY2$126,686.686.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$155,092.077.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION11$1,703,789.6585.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,985,568.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJA9 AF BANK1$122,756.633.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$189,269.824.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$111,500.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$133,767.213.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$79,846.432.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$144,717.403.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$63,627.621.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUCORP INC.1$119,800.423.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT HILLS BANK1$187,000.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$115,300.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$71,200.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$58,980.451.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$61,481.741.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$76,847.651.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$288,000.007.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$47,906.451.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$56,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$54,500.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$44,913.611.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK2$137,335.853.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$69,863.571.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP3$277,000.007.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$119,762.563.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$79,841.712.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$80,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$102,820.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$47,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$997,259.0825.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$3,938,298.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJB7 ARVEST MORTGAGE COMPANY12$1,615,165.087.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$135,350.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$279,236.071.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$131,084.100.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$125,877.530.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$132,235.540.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$282,978.831.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION128$17,435,685.2479.84%2$265,309.86NA0$0.00NA0$0.00NA0$0.00NA2$265,309.86NA0$0.00NA
 WASHINGTON MUTUAL BANK1$143,567.790.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,557,346.657.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$21,838,526.83100%2$265,309.86 0$0.00 0$0.00 0$0.00 2$265,309.86 0$0.00 
                        
31412LJC5 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$308,000.005.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$287,000.004.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$390,000.006.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$295,000.004.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$400,000.006.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$332,000.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$485,000.008.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$390,000.006.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$320,000.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$278,200.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$952,427.7615.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,574,011.0026.19%1$278,021.03NA1$278,021.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$6,011,638.76100%1$278,021.03 1$278,021.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V5G9 Unavailable115$24,233,665.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$24,233,665.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V5H7 Unavailable376$94,918,900.74100%2$448,405.63NA0$0.00NA2$448,405.63NA0$0.00NA0$0.00NA0$0.00NA
Total  376$94,918,900.74100%2$448,405.63 0$0.00 2$448,405.63 0$0.00 0$0.00 0$0.00 
                        
31412V5J3 Unavailable170$37,348,755.77100%4$595,407.50NA1$84,858.53NA3$510,548.97NA0$0.00NA0$0.00NA0$0.00NA
Total  170$37,348,755.77100%4$595,407.50 1$84,858.53 3$510,548.97 0$0.00 0$0.00 0$0.00 
                        
31412V5K0 Unavailable299$74,154,413.31100%6$1,346,446.00NA0$0.00NA6$1,346,446.00NA0$0.00NA0$0.00NA0$0.00NA
Total  299$74,154,413.31100%6$1,346,446.00 0$0.00 6$1,346,446.00 0$0.00 0$0.00 0$0.00 
                        
31412V5L8 Unavailable123$15,900,386.12100%2$226,025.12NA0$0.00NA2$226,025.12NA0$0.00NA0$0.00NA0$0.00NA
Total  123$15,900,386.12100%2$226,025.12 0$0.00 2$226,025.12 0$0.00 0$0.00 0$0.00 
                        
31412V5M6 Unavailable125$7,715,515.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$7,715,515.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V5N4 Unavailable87$8,561,170.67100%1$96,210.71NA0$0.00NA1$96,210.71NA0$0.00NA0$0.00NA0$0.00NA
Total  87$8,561,170.67100%1$96,210.71 0$0.00 1$96,210.71 0$0.00 0$0.00 0$0.00 
                        
31412V5S3 Unavailable36$10,699,740.00100%2$663,000.00NA0$0.00NA2$663,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,699,740.00100%2$663,000.00 0$0.00 2$663,000.00 0$0.00 0$0.00 0$0.00 
                        
31412V5T1 Unavailable15$4,754,691.48100%1$540,000.00NA0$0.00NA1$540,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,754,691.48100%1$540,000.00 0$0.00 1$540,000.00 0$0.00 0$0.00 0$0.00 
                        
31412V5U8 Unavailable50$11,680,821.31100%2$339,427.25NA0$0.00NA2$339,427.25NA0$0.00NA0$0.00NA0$0.00NA
Total  50$11,680,821.31100%2$339,427.25 0$0.00 2$339,427.25 0$0.00 0$0.00 0$0.00 
                        
31412V5V6 Unavailable96$21,685,647.33100%8$1,822,087.34NA0$0.00NA8$1,822,087.34NA0$0.00NA0$0.00NA0$0.00NA
Total  96$21,685,647.33100%8$1,822,087.34 0$0.00 8$1,822,087.34 0$0.00 0$0.00 0$0.00 
                        
31412V6Q6 Unavailable19$2,913,765.00100%4$599,472.90NA0$0.00NA4$599,472.90NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,913,765.00100%4$599,472.90 0$0.00 4$599,472.90 0$0.00 0$0.00 0$0.00 
                        
31412V6V5 Unavailable139$29,600,622.30100%8$2,305,678.24NA0$0.00NA8$2,305,678.24NA0$0.00NA0$0.00NA0$0.00NA
Total  139$29,600,622.30100%8$2,305,678.24 0$0.00 8$2,305,678.24 0$0.00 0$0.00 0$0.00 
                        
31412V6W3 Unavailable148$29,499,285.74100%3$848,025.23NA0$0.00NA2$545,386.29NA0$0.00NA1$302,638.94NA0$0.00NA
Total  148$29,499,285.74100%3$848,025.23 0$0.00 2$545,386.29 0$0.00 1$302,638.94 0$0.00 
                        
31412V6X1 LEHMAN BROTHERS HOLDINGS, INC.1$131,126.414.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,920,956.3295.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,052,082.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V6Y9 Unavailable381$96,409,703.33100%16$4,548,961.39NA0$0.00NA15$4,256,561.39NA0$0.00NA1$292,400.00NA0$0.00NA
Total  381$96,409,703.33100%16$4,548,961.39 0$0.00 15$4,256,561.39 0$0.00 1$292,400.00 0$0.00 
                        
31412V6Z6 LEHMAN BROTHERS HOLDINGS, INC.4$773,643.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable381$96,231,588.3699.2%19$5,101,673.50NA0$0.00NA18$4,958,333.50NA0$0.00NA1$143,340.00NA0$0.00NA
Total  385$97,005,231.36100%19$5,101,673.50 0$0.00 18$4,958,333.50 0$0.00 1$143,340.00 0$0.00 
                        
31412V7A0 LEHMAN BROTHERS HOLDINGS, INC.1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable411$99,936,243.6199.76%10$2,592,877.70NA1$100,257.20NA9$2,492,620.50NA0$0.00NA0$0.00NA0$0.00NA
Total  412$100,176,243.61100%10$2,592,877.70 1$100,257.20 9$2,492,620.50 0$0.00 0$0.00 0$0.00 
                        
31412V7B8 LEHMAN BROTHERS HOLDINGS, INC.1$132,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable418$99,815,288.5099.87%17$4,383,060.34NA0$0.00NA16$4,035,060.34NA0$0.00NA1$348,000.00NA0$0.00NA
Total  419$99,947,288.50100%17$4,383,060.34 0$0.00 16$4,035,060.34 0$0.00 1$348,000.00 0$0.00 
                        
31412V7C6 LEHMAN BROTHERS HOLDINGS, INC.2$330,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable412$99,849,486.9999.67%20$4,976,113.52NA0$0.00NA20$4,976,113.52NA0$0.00NA0$0.00NA0$0.00NA
Total  414$100,179,986.99100%20$4,976,113.52 0$0.00 20$4,976,113.52 0$0.00 0$0.00 0$0.00 
                        
31412V7D4 Unavailable9$2,903,288.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,903,288.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V7E2 Unavailable30$6,929,383.00100%1$402,800.00NA0$0.00NA1$402,800.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,929,383.00100%1$402,800.00 0$0.00 1$402,800.00 0$0.00 0$0.00 0$0.00 
                        
31412VNF1 Unavailable9$1,097,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,097,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VPJ1 Unavailable4$1,050,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,050,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VPK8 THE BRANCH BANKING AND TRUST COMPANY2$524,000.009.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,884,675.0090.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,408,675.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VY51 COMMUNITY CENTRAL BANK42$6,633,727.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$6,633,727.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VY69 COMMUNITY CENTRAL BANK12$1,546,279.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,546,279.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VYW2 THE BRANCH BANKING AND TRUST COMPANY3$928,550.0027.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,396,450.0072.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,325,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NE27 AMERICAN HOME MORTGAGE CORPORATION12$1,601,036.965.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK1$65,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE2$211,245.140.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$353,753.081.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB3$728,386.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.6$506,784.661.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION32$5,104,339.0018.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY8$1,752,904.626.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.16$3,042,444.0011.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$274,067.741.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK6$1,226,524.124.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK6$534,855.681.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$11,739,122.1243.25%1$130,706.99NA0$0.00NA0$0.00NA0$0.00NA1$130,706.99NA0$0.00NA
Total  166$27,140,463.12100%1$130,706.99 0$0.00 0$0.00 0$0.00 1$130,706.99 0$0.00 
                        
31371NE35 AMERICAN HOME MORTGAGE CORPORATION5$889,640.121.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMTRUST BANK1$68,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE14$1,308,235.282.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$105,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$110,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.9$874,200.501.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY3$266,427.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.16$2,525,469.014.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK6$1,177,784.782.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION121$17,495,081.8233.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK5$699,700.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$774,798.751.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.25$5,584,791.0010.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK11$1,255,200.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$68,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable140$19,598,845.1037.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  363$52,801,973.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NE43 AMTRUST BANK4$428,914.510.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$265,638.070.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC103$12,867,398.8322.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.9$1,297,197.942.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.49$5,468,306.859.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION10$881,013.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC5$711,808.651.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$447,241.180.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.9$1,101,704.211.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY21$2,352,876.614.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$812,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$1,028,262.951.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable214$28,912,321.4551.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  441$56,574,684.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NE50 BANK OF AMERICA NA13$1,872,564.383.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC88$9,257,887.7616.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.35$2,875,721.125.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.73$7,244,932.4812.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.6$1,059,357.031.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION6$663,219.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$52,602.030.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC17$1,725,350.873.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY25$2,717,520.994.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB5$719,602.121.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.61$5,332,361.389.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY15$1,186,618.182.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$847,370.721.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable211$21,309,441.5037.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  561$56,864,549.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NEU5 AMERICAN HOME MORTGAGE CORPORATION1$241,747.330.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA3$583,016.911.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK1$346,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE5$889,694.061.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$200,150.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$127,863.160.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$158,667.200.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$562,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION11$2,113,513.624%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$255,400.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES2$760,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY32$8,140,100.5415.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.37$8,451,615.0016%1$337,626.72NA0$0.00NA1$337,626.72NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND1$88,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY2$429,361.780.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$1,001,202.441.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK2$396,575.580.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$194,312.580.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$27,873,889.9252.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  222$52,813,710.12100%1$337,626.72 0$0.00 1$337,626.72 0$0.00 0$0.00 0$0.00 
                        
31371NEV3 AMERICAN HOME MORTGAGE CORPORATION46$12,479,847.771.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA7$1,150,842.590.14%1$69,549.28NA0$0.00NA1$69,549.28NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB5$1,088,255.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE35$5,942,556.870.74%2$291,853.95NA0$0.00NA1$53,475.42NA0$0.00NA1$238,378.53NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$149,714.600.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.5$1,028,230.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1,453$302,831,737.3637.7%7$1,829,880.61NA2$633,564.53NA2$453,900.31NA0$0.00NA3$742,415.77NA0$0.00NA
 GUILD MORTGAGE COMPANY2$331,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANC MORTGAGE CORPORATION14$2,092,550.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK169$41,628,159.955.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION7$949,508.550.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY3$449,204.740.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES86$22,859,790.292.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY188$39,924,792.204.97%1$152,717.85NA0$0.00NA1$152,717.85NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK4$991,385.090.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.129$29,651,665.003.69%1$394,109.74NA1$394,109.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK13$3,180,991.480.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$128,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTCORP MORTGAGE COMPANY1$407,603.440.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK61$9,308,550.551.16%1$267,061.26NA1$267,061.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$592,914.520.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,465$326,134,907.1440.59%12$3,293,228.40NA5$1,412,673.46NA4$1,033,752.63NA0$0.00NA3$846,802.31NA0$0.00NA
Total  3,698$803,302,957.14100%25$6,298,401.09 9$2,707,408.99 9$1,763,395.49 0$0.00 7$1,827,596.61 0$0.00 
                        
31371NEW1 AMERICAN HOME MORTGAGE CORPORATION45$10,746,527.661.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$279,571.750.05%1$169,218.72NA1$169,218.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE105$17,849,499.803.29%1$111,362.74NA0$0.00NA0$0.00NA1$111,362.74NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC5$897,867.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC6$999,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY2$499,100.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$971,810.230.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION884$142,903,888.1526.36%18$3,697,285.67NA10$1,821,077.92NA5$1,371,894.61NA0$0.00NA3$504,313.14NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$170,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION7$1,243,680.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANC MORTGAGE CORPORATION84$13,806,533.562.55%1$114,492.70NA0$0.00NA0$0.00NA0$0.00NA1$114,492.70NA0$0.00NA
 HOMESTREET BANK14$3,301,177.070.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION49$5,510,144.901.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY21$4,243,968.020.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES103$24,550,115.724.53%2$561,236.39NA0$0.00NA0$0.00NA0$0.00NA2$561,236.39NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY120$22,141,393.154.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB23$3,979,050.460.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK10$1,938,374.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK20$3,023,910.510.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.142$31,921,241.605.89%5$1,293,594.87NA1$404,554.75NA1$271,481.81NA0$0.00NA3$617,558.31NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$970,323.920.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTCORP MORTGAGE COMPANY3$238,679.110.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK16$3,160,060.790.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,380$246,770,998.0545.53%34$7,161,250.62NA14$3,106,642.96NA4$852,294.95NA2$473,617.60NA14$2,728,695.11NA0$0.00NA
Total  3,051$542,117,415.45100%62$13,108,441.71 26$5,501,494.35 10$2,495,671.37 3$584,980.34 23$4,526,295.65 0$0.00 
                        
31371NEX9 CHASE HOME FINANCE1$102,700.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC192$38,644,775.3330.03%1$200,450.74NA1$200,450.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$200,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.29$4,903,221.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.37$5,423,272.454.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION8$1,447,029.521.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC10$1,578,517.461.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB1$164,632.190.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$86,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY10$1,846,969.391.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$217,984.760.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$741,615.730.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$594,531.870.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable394$72,718,961.0856.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  692$128,670,710.78100%1$200,450.74 1$200,450.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NEY7 AMTRUST BANK8$970,869.330.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST7$1,372,785.020.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE7$625,773.630.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC605$93,401,286.1418.15%1$240,229.16NA0$0.00NA0$0.00NA0$0.00NA1$240,229.16NA0$0.00NA
 CITIMORTGAGE, INC.132$18,795,115.503.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.355$56,793,620.8811.03%1$171,430.09NA0$0.00NA1$171,430.09NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.10$1,475,420.100.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION42$7,154,661.721.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC33$5,394,349.581.05%1$276,592.68NA1$276,592.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK6$1,017,253.170.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)32$6,162,405.091.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB13$3,121,962.730.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$630,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY87$14,361,044.192.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$140,245.510.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.3$517,872.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK18$3,143,808.870.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.47$7,896,993.741.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK13$1,893,491.410.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK12$1,446,300.750.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION9$1,091,163.660.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION27$5,346,620.451.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$419,044.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.133$20,324,208.033.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,477$261,239,166.8850.74%4$785,285.05NA1$88,710.96NA1$383,001.83NA1$138,719.46NA1$174,852.80NA0$0.00NA
Total  3,084$514,736,362.38100%7$1,473,536.98 2$365,303.64 2$554,431.92 1$138,719.46 2$415,081.96 0$0.00 
                        
31371NEZ4 AMTRUST BANK1$72,599.410.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA8$953,792.650.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE10$1,305,401.460.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC223$24,631,647.0710.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.15$1,652,279.200.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.412$55,994,488.0124.23%2$353,776.47NA1$206,445.84NA0$0.00NA0$0.00NA1$147,330.63NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$287,507.380.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION25$3,167,154.181.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$164,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC52$6,129,809.212.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB7$1,296,182.100.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY46$6,086,347.122.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$281,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB25$2,541,695.791.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.36$4,435,761.871.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK10$685,844.550.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK4$420,311.320.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION20$3,552,030.911.54%1$261,894.28NA1$261,894.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable833$117,481,749.0250.84%2$381,229.64NA0$0.00NA1$275,491.95NA1$105,737.69NA0$0.00NA0$0.00NA
Total  1,732$231,140,201.25100%5$996,900.39 2$468,340.12 1$275,491.95 1$105,737.69 1$147,330.63 0$0.00 
                        
31371NF26 AMERICAN HOME MORTGAGE CORPORATION4$858,637.0019.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC5$1,430,055.0031.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,200,300.0049.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,488,992.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NF34 COUNTRYWIDE HOME LOANS, INC.5$673,425.003.92%1$109,414.08NA0$0.00NA0$0.00NA0$0.00NA1$109,414.08NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION20$5,356,450.0031.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$11,145,262.2364.89%3$907,460.42NA1$225,784.40NA1$279,645.22NA0$0.00NA1$402,030.80NA0$0.00NA
Total  70$17,175,137.23100%4$1,016,874.50 1$225,784.40 1$279,645.22 0$0.00 2$511,444.88 0$0.00 
                        
31371NF42 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$230,900.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC95$20,974,177.2231.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.8$1,360,664.192.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)102$17,463,614.1825.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB13$2,707,152.994.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK21$4,145,205.586.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$20,354,302.2830.28%1$256,722.00NA0$0.00NA1$256,722.00NA0$0.00NA0$0.00NA0$0.00NA
Total  343$67,236,016.44100%1$256,722.00 0$0.00 1$256,722.00 0$0.00 0$0.00 0$0.00 
                        
31371NF59 CHASE HOME FINANCE, LLC4$886,176.9444.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$468,092.9323.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$641,851.2532.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,996,121.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NF67 BANK OF AMERICA NA12$877,556.6210.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$186,768.102.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$42,313.610.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.9$717,255.008.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$6,399,623.9377.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$8,223,517.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NF75 BANK OF AMERICA NA1$46,707.151.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$79,361.512.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,599,374.3896.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,725,443.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NF83 BANK OF AMERICA NA4$199,075.041.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC7$907,141.057.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.12$902,557.927.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.9$851,010.007.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$9,098,774.8676.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$11,958,558.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NF91 BANK OF AMERICA NA7$375,542.255.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$155,771.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC4$342,253.874.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.14$745,454.5510.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK4$179,813.892.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$20,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$5,570,726.4575.39%1$60,890.20NA0$0.00NA0$0.00NA0$0.00NA1$60,890.20NA0$0.00NA
Total  96$7,389,562.01100%1$60,890.20 0$0.00 0$0.00 0$0.00 1$60,890.20 0$0.00 
                        
31371NFL4 AMERICAN HOME MORTGAGE CORPORATION10$2,529,245.523.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA3$299,753.860.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE12$1,324,884.331.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$179,175.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$347,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$112,950.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$271,729.810.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION30$2,597,291.733.78%1$281,801.26NA1$281,801.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$416,640.970.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBANC MORTGAGE CORPORATION5$849,067.651.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK4$569,092.460.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION8$944,501.321.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY6$1,059,126.311.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES28$6,807,975.309.91%1$189,621.99NA0$0.00NA1$189,621.99NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$309,750.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB6$620,533.590.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK9$1,452,750.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK14$2,002,842.042.91%1$174,443.68NA0$0.00NA0$0.00NA0$0.00NA1$174,443.68NA0$0.00NA
 PULTE MORTGAGE, L.L.C.14$3,189,570.004.64%1$286,873.20NA0$0.00NA0$0.00NA0$0.00NA1$286,873.20NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$319,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND3$278,404.210.41%1$197,104.41NA1$197,104.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$131,034.200.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK6$484,150.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTCORP MORTGAGE COMPANY1$148,389.790.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK2$698,398.171.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable294$40,771,004.8159.33%15$2,084,340.53NA9$1,422,280.23NA1$92,625.41NA0$0.00NA5$569,434.89NA0$0.00NA
Total  467$68,715,261.07100%20$3,214,185.07 11$1,901,185.90 2$282,247.40 0$0.00 7$1,030,751.77 0$0.00 
                        
31371NFM2 AMTRUST BANK2$174,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST41$8,849,089.451.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE7$1,721,293.600.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB4$1,395,550.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.354$83,511,500.1111.38%20$4,355,856.42NA7$1,724,370.18NA5$1,128,650.04NA0$0.00NA8$1,502,836.20NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$1,171,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.1$187,650.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$2,271,560.000.31%1$217,873.92NA0$0.00NA0$0.00NA0$0.00NA1$217,873.92NA0$0.00NA
 RBC CENTURA BANK1$277,050.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2,631$634,026,962.5486.43%269$74,628,692.11NA132$35,894,589.82NA66$18,693,284.99NA23$6,943,225.35NA48$13,097,591.95NA0$0.00NA
Total  3,052$733,585,655.70100%290$79,202,422.45 139$37,618,960.00 71$19,821,935.03 23$6,943,225.35 57$14,818,302.07 0$0.00 
                        
31371NFN0 AMERICAN HOME MORTGAGE CORPORATION4$650,421.953.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK1$67,050.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE25$2,451,433.1513.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC4$446,050.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA5$809,096.184.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.5$318,547.801.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$205,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK10$592,681.303.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION6$635,825.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY5$411,589.042.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$620,120.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$266,750.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTCORP MORTGAGE COMPANY1$50,140.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$29,801.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$83,700.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.4$750,844.244.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$9,337,013.8052.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$17,726,064.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NFP5 AMERICAN HOME MORTGAGE CORPORATION11$1,585,270.940.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMSOUTH BANK3$470,737.340.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA4$574,795.190.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION9$1,497,225.770.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$415,674.080.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$45,100.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$97,300.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.350$59,277,224.9520.94%22$3,099,489.21NA10$1,526,063.46NA1$217,500.11NA0$0.00NA11$1,355,925.64NA0$0.00NA
 EVERBANK1$58,381.130.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$351,200.000.12%1$291,765.44NA0$0.00NA0$0.00NA0$0.00NA1$291,765.44NA0$0.00NA
 HOMEBANC MORTGAGE CORPORATION4$754,850.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES17$3,411,248.641.21%1$132,557.73NA0$0.00NA0$0.00NA0$0.00NA1$132,557.73NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC3$467,790.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK4$992,420.480.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,173$213,036,611.1875.26%116$22,646,592.89NA69$14,927,509.59NA16$2,554,742.16NA6$558,307.75NA25$4,606,033.39NA0$0.00NA
Total  1,585$283,035,829.70100%140$26,170,405.27 79$16,453,573.05 17$2,772,242.27 6$558,307.75 38$6,386,282.20 0$0.00 
                        
31371NFQ3 AMERICAN HOME MORTGAGE CORPORATION8$1,305,641.313.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMSOUTH BANK1$188,869.920.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$671,600.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC18$2,151,887.235.1%2$376,879.75NA1$309,486.83NA0$0.00NA0$0.00NA1$67,392.92NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.43$5,256,563.1712.46%5$678,703.61NA3$388,179.40NA1$13,998.67NA0$0.00NA1$276,525.54NA0$0.00NA
 HOMEBANC MORTGAGE CORPORATION2$435,100.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$125,282.750.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC4$674,154.531.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK4$277,784.310.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$216,874.510.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable251$30,888,687.6073.21%36$4,359,206.26NA23$2,751,845.99NA5$649,840.29NA0$0.00NA8$957,519.98NA0$0.00NA
Total  338$42,192,445.33100%43$5,414,789.62 27$3,449,512.22 6$663,838.96 0$0.00 10$1,301,438.44 0$0.00 
                        
31371NFR1 AMTRUST BANK2$286,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST28$6,815,062.941.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$140,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB5$1,405,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.308$72,136,465.0913.94%17$5,230,999.36NA9$2,251,769.77NA3$1,327,959.04NA1$682,000.00NA4$969,270.55NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$780,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$400,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.3$683,150.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$827,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$291,120.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$304,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,742$433,311,830.0183.74%111$29,657,536.56NA47$11,753,011.41NA29$8,503,890.08NA11$3,287,236.32NA24$6,113,398.75NA0$0.00NA
Total  2,098$517,380,628.04100%128$34,888,535.92 56$14,004,781.18 32$9,831,849.12 12$3,969,236.32 28$7,082,669.30 0$0.00 
                        
31371NFS9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$664,984.750.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.78$15,230,898.639.1%8$1,620,476.16NA3$854,182.76NA4$606,293.40NA0$0.00NA1$160,000.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$310,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable659$151,101,509.0090.31%95$24,700,315.82NA57$15,052,555.80NA15$4,566,450.32NA6$1,294,455.39NA17$3,786,854.31NA0$0.00NA
Total  741$167,307,392.38100%103$26,320,791.98 60$15,906,738.56 19$5,172,743.72 6$1,294,455.39 18$3,946,854.31 0$0.00 
                        
31371NFU4 AMERICAN HOME MORTGAGE CORPORATION3$794,113.006.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA6$789,329.006.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$176,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$11,034,240.7686.24%1$414,485.19NA0$0.00NA1$414,485.19NA0$0.00NA0$0.00NA0$0.00NA
Total  50$12,793,682.76100%1$414,485.19 0$0.00 1$414,485.19 0$0.00 0$0.00 0$0.00 
                        
31371NFV2 COUNTRYWIDE HOME LOANS, INC.11$2,119,955.087.67%2$195,700.07NA1$97,504.30NA0$0.00NA1$98,195.77NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC5$1,225,082.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$24,306,416.9487.9%20$4,932,676.60NA12$3,212,920.39NA4$830,747.75NA0$0.00NA4$889,008.46NA0$0.00NA
Total  126$27,651,454.02100%22$5,128,376.67 13$3,310,424.69 4$830,747.75 1$98,195.77 4$889,008.46 0$0.00 
                        
31371NFW0 BANK OF AMERICA NA1$339,845.894.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$376,000.004.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE2$789,776.2710%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION9$1,804,248.7122.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$234,569.942.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,353,970.4655.13%1$180,469.95NA1$180,469.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,898,411.27100%1$180,469.95 1$180,469.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NFX8 BANK OF AMERICA NA6$903,547.782.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION20$4,117,335.1113.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY16$2,793,012.378.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$204,800.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$23,518,955.3574.57%28$4,634,347.49NA12$2,024,548.07NA3$562,573.41NA4$650,529.12NA9$1,396,696.89NA0$0.00NA
Total  172$31,537,650.61100%28$4,634,347.49 12$2,024,548.07 3$562,573.41 4$650,529.12 9$1,396,696.89 0$0.00 
                        
31371NFY6 BANK OF AMERICA NA12$1,757,501.3810.28%1$160,370.70NA0$0.00NA1$160,370.70NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE4$822,695.894.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$163,937.520.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$14,355,042.5383.95%14$2,570,980.70NA8$1,363,481.26NA3$872,098.86NA0$0.00NA3$335,400.58NA0$0.00NA
Total  112$17,099,177.32100%15$2,731,351.40 8$1,363,481.26 4$1,032,469.56 0$0.00 3$335,400.58 0$0.00 
                        
31371NFZ3 BANK OF AMERICA NA2$480,792.4832.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$206,400.0014.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$780,000.0053.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,467,192.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NG25 COUNTRYWIDE HOME LOANS, INC.17$2,957,655.8035.91%2$419,364.61NA1$161,000.00NA1$258,364.61NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$5,279,300.0764.09%12$1,212,953.16NA6$622,533.08NA0$0.00NA0$0.00NA6$590,420.08NA0$0.00NA
Total  61$8,236,955.87100%14$1,632,317.77 7$783,533.08 1$258,364.61 0$0.00 6$590,420.08 0$0.00 
                        
31371NG33 COUNTRYWIDE HOME LOANS, INC.3$179,493.0015.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$946,265.8284.06%1$110,563.11NA0$0.00NA1$110,563.11NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,125,758.82100%1$110,563.11 0$0.00 1$110,563.11 0$0.00 0$0.00 0$0.00 
                        
31371NGA7 Unavailable4$1,026,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,026,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NGB5 BANK OF AMERICA NA14$1,041,591.037.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC15$1,133,529.528.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$18,856.110.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.41$3,366,429.2024.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$230,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$80,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC17$1,531,130.2511.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.11$928,896.496.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$456,038.823.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$4,862,752.3135.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  173$13,649,223.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NGC3 BANK OF AMERICA NA4$446,773.7717.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,056,071.6482.15%2$448,501.81NA1$298,706.79NA0$0.00NA1$149,795.02NA0$0.00NA0$0.00NA
Total  16$2,502,845.41100%2$448,501.81 1$298,706.79 0$0.00 1$149,795.02 0$0.00 0$0.00 
                        
31371NGD1 BANK OF AMERICA NA1$66,348.443.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$113,717.555.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$23,861.341.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$1,866,276.8290.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,070,204.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NGE9 FIRST HORIZON HOME LOAN CORPORATION6$831,740.6313.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.6$1,598,546.0026.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION10$2,425,938.5439.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,248,206.6820.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,104,431.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NGF6 FIRST HORIZON HOME LOAN CORPORATION3$631,980.6852.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$568,935.2247.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,200,915.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PGH7 REGIONS BANK6$1,024,650.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,024,650.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PGJ3 REGIONS BANK11$2,094,399.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,094,399.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PGK0 REGIONS BANK2$334,850.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$334,850.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PGL8 REGIONS BANK2$435,244.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$435,244.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PGM6 COUNTRYWIDE HOME LOANS, INC.1$172,835.8536.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$304,114.1263.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$476,949.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PGN4 Unavailable4$401,212.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$401,212.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PGP9 COUNTRYWIDE HOME LOANS, INC.4$378,004.1927.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$193,600.0014.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$782,026.4857.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,353,630.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PGQ7 COUNTRYWIDE HOME LOANS, INC.6$510,981.8437.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$101,000.007.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$744,886.5354.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,356,868.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PGR5 CITIMORTGAGE, INC.7$928,957.0012.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.3$490,524.796.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$916,342.4812.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$5,141,566.0168.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,477,390.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PGS3 COUNTRYWIDE HOME LOANS, INC.2$582,449.2929%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,426,161.1771%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,008,610.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PGT1 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.8$1,707,001.6069.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$739,761.0830.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,446,762.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PGU8 CITIMORTGAGE, INC.2$217,839.735.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,883,097.0794.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,100,936.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PGV6 CITIMORTGAGE, INC.3$393,082.6814.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$146,853.665.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$175,000.006.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,029,705.1973.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,744,641.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PGW4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$78,850.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$233,700.008.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,371,162.5288.35%1$113,896.94NA1$113,896.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,683,712.52100%1$113,896.94 1$113,896.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PGX2 CITIMORTGAGE, INC.2$116,860.715.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$199,750.009.78%1$190,445.68NA0$0.00NA1$190,445.68NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$379,286.1718.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,346,041.1665.93%1$144,684.07NA0$0.00NA0$0.00NA0$0.00NA1$144,684.07NA0$0.00NA
Total  16$2,041,938.04100%2$335,129.75 0$0.00 1$190,445.68 0$0.00 1$144,684.07 0$0.00 
                        
31371PGY0 Unavailable14$1,958,978.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,958,978.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUV8 CITIMORTGAGE, INC.1$128,000.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.5$667,870.5916.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,141,725.7279.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,937,596.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUW6 CITIMORTGAGE, INC.1$69,935.173.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.5$653,800.8928.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$215,000.009.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,380,358.8259.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,319,094.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUX4 CITIMORTGAGE, INC.2$124,336.2517.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$572,218.6582.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$696,554.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371QUY2 CITIMORTGAGE, INC.2$279,846.9219.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,145,501.6980.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,425,348.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L5M2 Unavailable5$1,057,734.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,057,734.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L5N0 PHH MORTGAGE CORPORATION11$2,266,734.3941.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,253,096.0558.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,519,830.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L5P5 PHH MORTGAGE CORPORATION4$670,752.7648.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$702,149.6151.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,372,902.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L5Q3 PHH MORTGAGE CORPORATION13$751,246.9370.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$321,212.7829.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,072,459.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L5R1 PHH MORTGAGE CORPORATION21$3,481,607.1347.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,856,576.0152.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$7,338,183.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L5S9 PHH MORTGAGE CORPORATION6$626,498.1839.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$963,374.6260.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,589,872.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L5T7 PHH MORTGAGE CORPORATION2$138,424.7610.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,139,202.4589.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,277,627.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L5U4 PHH MORTGAGE CORPORATION92$22,790,267.38100%1$127,999.70NA0$0.00NA0$0.00NA0$0.00NA1$127,999.70NA0$0.00NA
Total  92$22,790,267.38100%1$127,999.70 0$0.00 0$0.00 0$0.00 1$127,999.70 0$0.00 
                        
31400L5V2 PHH MORTGAGE CORPORATION116$29,867,195.31100%2$642,010.62NA1$275,500.00NA1$366,510.62NA0$0.00NA0$0.00NA0$0.00NA
Total  116$29,867,195.31100%2$642,010.62 1$275,500.00 1$366,510.62 0$0.00 0$0.00 0$0.00 
                        
31400L5W0 PHH MORTGAGE CORPORATION46$12,374,986.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$12,374,986.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L5X8 PHH MORTGAGE CORPORATION85$20,674,326.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$20,674,326.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L5Y6 PHH MORTGAGE CORPORATION59$13,525,851.89100%1$303,500.00NA0$0.00NA0$0.00NA0$0.00NA1$303,500.00NA0$0.00NA
Total  59$13,525,851.89100%1$303,500.00 0$0.00 0$0.00 0$0.00 1$303,500.00 0$0.00 
                        
31400L5Z3 PHH MORTGAGE CORPORATION26$7,189,081.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,189,081.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L6A7 PHH MORTGAGE CORPORATION46$11,226,216.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$11,226,216.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L6B5 PHH MORTGAGE CORPORATION61$15,222,333.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$15,222,333.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31403D3Z0 SALEM FIVE MORTGAGE COMPANY, LLC8$1,373,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,373,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31405LB24 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION5$1,034,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,034,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31405LB32 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION6$1,021,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,021,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31405WXP5 Unavailable29$6,312,194.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,312,194.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31405WXQ3 Unavailable135$28,624,194.83100%5$1,330,354.16NA0$0.00NA3$892,511.35NA0$0.00NA2$437,842.81NA0$0.00NA
Total  135$28,624,194.83100%5$1,330,354.16 0$0.00 3$892,511.35 0$0.00 2$437,842.81 0$0.00 
                        
31405WXR1 Unavailable33$6,825,836.64100%2$379,205.32NA0$0.00NA2$379,205.32NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,825,836.64100%2$379,205.32 0$0.00 2$379,205.32 0$0.00 0$0.00 0$0.00 
                        
31405WXS9 Unavailable330$69,128,989.34100%3$784,519.40NA0$0.00NA3$784,519.40NA0$0.00NA0$0.00NA0$0.00NA
Total  330$69,128,989.34100%3$784,519.40 0$0.00 3$784,519.40 0$0.00 0$0.00 0$0.00 
                        
31406RT54 Unavailable19$1,197,631.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,197,631.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RT62 Unavailable13$1,278,796.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,278,796.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RT70 Unavailable31$3,048,748.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,048,748.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RT88 Unavailable43$5,626,495.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,626,495.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RT96 Unavailable42$5,574,397.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,574,397.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RUA1 Unavailable13$3,265,275.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,265,275.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RUB9 Unavailable132$33,983,905.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$33,983,905.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RUC7 Unavailable19$2,939,550.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,939,550.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RUD5 Unavailable150$31,435,722.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$31,435,722.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RUE3 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)7$1,796,195.936.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$25,344,957.6393.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$27,141,153.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RUF0 Unavailable12$1,765,353.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,765,353.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RUG8 Unavailable23$4,847,534.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,847,534.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RUH6 Unavailable17$3,792,814.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,792,814.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406SSV6 PHH MORTGAGE CORPORATION4$510,207.4448.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$545,700.0051.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,055,907.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407TX21 CHASE HOME FINANCE22$3,414,801.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,414,801.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407TX39 CHASE HOME FINANCE35$5,467,928.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,467,928.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407TX47 CHASE HOME FINANCE12$1,144,357.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,144,357.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31408HVK8 CHASE HOME FINANCE70$16,897,322.40100%3$561,323.54NA2$311,323.54NA0$0.00NA0$0.00NA1$250,000.00NA0$0.00NA
Total  70$16,897,322.40100%3$561,323.54 2$311,323.54 0$0.00 0$0.00 1$250,000.00 0$0.00 
                        
31408HVL6 CHASE HOME FINANCE21$4,511,028.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,511,028.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31408HVM4 CHASE HOME FINANCE11$3,141,049.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,141,049.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JAM2 GUILD MORTGAGE COMPANY6$1,539,061.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,539,061.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JAN0 GUILD MORTGAGE COMPANY15$2,274,739.0378.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$621,575.8721.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,896,314.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JAP5 GUILD MORTGAGE COMPANY7$1,614,953.9397.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$45,000.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,659,953.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JAQ3 GUILD MORTGAGE COMPANY6$1,927,295.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,927,295.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LQ32 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$2,460,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,460,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LQ40 M & T REALTY CAPITAL CORPORATION1$3,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LQ99 ARBOR COMMERCIAL FUNDING LLC1$1,198,934.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,198,934.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LQB4 GREYSTONE SERVICING CORPORATION INC.2$999,032.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$999,032.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LQE8 GREYSTONE SERVICING CORPORATION INC.1$2,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LQN8 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$21,377,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$21,377,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LQY4 ARBOR COMMERCIAL FUNDING LLC1$9,843,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,843,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LR23 M & T REALTY CAPITAL CORPORATION1$3,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LR31 GREYSTONE SERVICING CORPORATION INC.1$1,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LR49 GREYSTONE SERVICING CORPORATION INC.1$1,775,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,775,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LRC1 ARBOR COMMERCIAL FUNDING LLC1$15,683,236.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,683,236.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LRE7 GREYSTONE SERVICING CORPORATION INC.1$430,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$430,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LRF4 ARBOR COMMERCIAL FUNDING LLC1$7,420,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,420,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LRR8 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$760,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$760,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LRS6 WELLS FARGO BANK N.A.1$20,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LRX5 ARBOR COMMERCIAL FUNDING LLC1$7,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LRY3 GREYSTONE SERVICING CORPORATION INC.1$1,630,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,630,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LSG1 ARBOR COMMERCIAL FUNDING LLC1$4,052,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,052,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LSK2 GREYSTONE SERVICING CORPORATION INC.1$5,680,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,680,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LSM8 GREYSTONE SERVICING CORPORATION INC.1$2,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LSU0 WACHOVIA MULTIFAMILY CAPITAL, INC.1$3,380,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,380,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LSZ9 COLLATERAL REAL ESTATE CAPITAL, LLC1$2,171,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,171,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LTA3 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.1$12,550,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,550,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LTN5 GREYSTONE SERVICING CORPORATION INC.1$1,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SKX7 AMTRUST BANK6$675,907.491.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable251$42,120,095.0998.42%5$913,080.84NA1$168,416.56NA0$0.00NA0$0.00NA4$744,664.28NA0$0.00NA
Total  257$42,796,002.58100%5$913,080.84 1$168,416.56 0$0.00 0$0.00 4$744,664.28 0$0.00 
                        
31409SKY5 AMTRUST BANK5$474,428.891.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable255$45,734,541.2798.97%2$395,088.69NA1$181,887.72NA0$0.00NA0$0.00NA1$213,200.97NA0$0.00NA
Total  260$46,208,970.16100%2$395,088.69 1$181,887.72 0$0.00 0$0.00 1$213,200.97 0$0.00 
                        
31409TZD3 FIRST BANK DBA FIRST BANK MORTGAGE39$6,222,458.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,222,458.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409TZE1 FIRST BANK DBA FIRST BANK MORTGAGE48$8,789,200.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$8,789,200.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410EUS5 FIRST FINANCIAL CARIBBEAN CORPORATION13$1,587,652.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,587,652.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410EUT3 FIRST FINANCIAL CARIBBEAN CORPORATION8$1,001,558.7179.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$254,481.1920.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,256,039.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410FNS0 CHASE HOME FINANCE15$2,338,109.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,338,109.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410FNT8 CHASE HOME FINANCE11$1,272,289.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,272,289.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410PJN4 SALEM FIVE MORTGAGE COMPANY, LLC11$3,001,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,001,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410PJP9 SALEM FIVE MORTGAGE COMPANY, LLC42$9,000,917.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$9,000,917.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TM28 SUNTRUST MORTGAGE INC.16$1,559,599.1433.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,061,699.6266.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$4,621,298.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TM36 SUNTRUST MORTGAGE INC.65$12,896,414.6725.35%1$272,084.88NA1$272,084.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable166$37,983,517.0574.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  231$50,879,931.72100%1$272,084.88 1$272,084.88 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TM44 SUNTRUST MORTGAGE INC.85$5,191,927.9852.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$4,692,219.8647.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  158$9,884,147.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TM51 SUNTRUST MORTGAGE INC.39$3,820,999.3953.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$3,341,398.6346.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$7,162,398.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TM69 SUNTRUST MORTGAGE INC.21$2,509,681.3149%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,612,237.9051%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,121,919.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TM77 SUNTRUST MORTGAGE INC.39$5,379,120.0859.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,721,878.4440.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$9,100,998.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TM85 SUNTRUST MORTGAGE INC.70$16,338,060.4843.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$21,569,170.4356.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$37,907,230.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TM93 SUNTRUST MORTGAGE INC.16$887,347.3722.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$3,092,094.9577.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$3,979,442.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TMY8 SUNTRUST MORTGAGE INC.3$276,516.3813.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,789,949.0586.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,066,465.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TMZ5 SUNTRUST MORTGAGE INC.25$1,567,221.0349.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,581,745.6850.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$3,148,966.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TNA9 SUNTRUST MORTGAGE INC.22$3,257,491.3834.13%1$115,423.52NA1$115,423.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$6,286,479.2165.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$9,543,970.59100%1$115,423.52 1$115,423.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UEG3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$1,114,344.2731.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,408,276.7668.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,522,621.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UES7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$545,273.6248.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$574,000.0051.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,119,273.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UF31 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST14$806,274.1425.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$24,977.260.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$2,287,901.4173.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$3,119,152.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UF49 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$95,904.432.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$371,694.128.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$3,682,188.3488.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,149,786.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UF56 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST13$1,245,696.2846.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,440,249.2353.62%1$97,644.69NA0$0.00NA0$0.00NA0$0.00NA1$97,644.69NA0$0.00NA
Total  28$2,685,945.51100%1$97,644.69 0$0.00 0$0.00 0$0.00 1$97,644.69 0$0.00 
                        
31410UF64 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$861,838.5326.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,444,068.7273.93%1$274,243.30NA1$274,243.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,305,907.25100%1$274,243.30 1$274,243.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UF72 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST24$3,040,150.7716.71%1$114,328.53NA1$114,328.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable117$15,154,888.1483.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  141$18,195,038.91100%1$114,328.53 1$114,328.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UF80 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST26$3,492,823.9828.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$381,346.133.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$8,270,591.0968.1%1$145,883.57NA0$0.00NA0$0.00NA0$0.00NA1$145,883.57NA0$0.00NA
Total  92$12,144,761.20100%1$145,883.57 0$0.00 0$0.00 0$0.00 1$145,883.57 0$0.00 
                        
31410UF98 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$492,477.6135.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$138,000.009.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$769,284.2454.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,399,761.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UGA4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$145,790.129.2%1$144,661.47NA1$144,661.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,438,233.1990.8%1$115,823.40NA1$115,823.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,584,023.31100%2$260,484.87 2$260,484.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UGB2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$299,719.718.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,199,558.2291.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,499,277.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UGC0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$1,065,458.9122.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$243,000.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,518,172.1072.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,826,631.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UGD8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$1,337,341.5745.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,628,925.2954.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,966,266.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UHK1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$1,250,120.0018.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION12$3,476,109.8151.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$2,051,400.0030.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,777,629.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UHL9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$848,000.0014.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION17$4,471,362.7176.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$500,000.008.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,819,362.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UHM7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST27$5,364,968.4832.13%2$386,660.64NA0$0.00NA0$0.00NA0$0.00NA2$386,660.64NA0$0.00NA
 PHH MORTGAGE CORPORATION1$198,000.001.19%1$191,921.89NA0$0.00NA1$191,921.89NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$11,137,076.8066.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$16,700,045.28100%3$578,582.53 0$0.00 1$191,921.89 0$0.00 2$386,660.64 0$0.00 
                        
31410UHN5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$461,611.8625.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,345,974.0674.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,807,585.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UHP0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$278,605.6512.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$1,887,254.8287.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,165,860.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UHQ8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST22$3,088,939.9169.67%1$141,550.60NA0$0.00NA0$0.00NA0$0.00NA1$141,550.60NA0$0.00NA
 Unavailable5$1,344,828.4230.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,433,768.33100%1$141,550.60 0$0.00 0$0.00 0$0.00 1$141,550.60 0$0.00 
                        
31410UHR6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST141$34,032,027.7920.36%1$81,791.94NA0$0.00NA0$0.00NA0$0.00NA1$81,791.94NA0$0.00NA
 PHH MORTGAGE CORPORATION33$6,054,200.323.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable527$127,101,759.4476.02%2$602,401.66NA0$0.00NA1$329,231.10NA0$0.00NA1$273,170.56NA0$0.00NA
Total  701$167,187,987.55100%3$684,193.60 0$0.00 1$329,231.10 0$0.00 2$354,962.50 0$0.00 
                        
31410UHS4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST7$1,083,253.3113.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$167,104.772.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,009,524.8684.87%1$215,586.53NA0$0.00NA1$215,586.53NA0$0.00NA0$0.00NA0$0.00NA
Total  38$8,259,882.94100%1$215,586.53 0$0.00 1$215,586.53 0$0.00 0$0.00 0$0.00 
                        
31410UHT2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST61$5,924,320.0046.13%5$421,110.26NA2$188,894.36NA0$0.00NA0$0.00NA3$232,215.90NA0$0.00NA
 PHH MORTGAGE CORPORATION9$729,657.085.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$6,188,103.6148.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  131$12,842,080.69100%5$421,110.26 2$188,894.36 0$0.00 0$0.00 3$232,215.90 0$0.00 
                        
31410UHU9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST118$19,419,911.3732.68%5$508,288.90NA3$285,669.93NA0$0.00NA0$0.00NA2$222,618.97NA0$0.00NA
 PHH MORTGAGE CORPORATION45$6,420,719.5810.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable219$33,580,624.1056.51%2$213,814.95NA0$0.00NA0$0.00NA0$0.00NA2$213,814.95NA0$0.00NA
Total  382$59,421,255.05100%7$722,103.85 3$285,669.93 0$0.00 0$0.00 4$436,433.92 0$0.00 
                        
31410UHV7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST73$4,898,704.1282.53%3$152,859.00NA1$55,585.69NA0$0.00NA0$0.00NA2$97,273.31NA0$0.00NA
 PHH MORTGAGE CORPORATION6$353,225.235.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$683,680.6011.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$5,935,609.95100%3$152,859.00 1$55,585.69 0$0.00 0$0.00 2$97,273.31 0$0.00 
                        
31410UHW5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST123$10,429,975.9777.26%11$1,104,287.72NA3$259,007.07NA2$157,131.24NA0$0.00NA6$688,149.41NA0$0.00NA
 PHH MORTGAGE CORPORATION1$83,800.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$2,986,256.8522.12%2$196,934.47NA0$0.00NA0$0.00NA0$0.00NA2$196,934.47NA0$0.00NA
Total  162$13,500,032.82100%13$1,301,222.19 3$259,007.07 2$157,131.24 0$0.00 8$885,083.88 0$0.00 
                        
31410UHX3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$134,250.004.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,598,164.0195.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,732,414.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJT0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$1,272,200.0037.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,159,941.9862.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,432,141.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJU7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$131,655.619.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,218,148.0190.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,349,803.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJW3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$771,503.277.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION33$8,580,871.9287%2$522,433.43NA0$0.00NA0$0.00NA0$0.00NA2$522,433.43NA0$0.00NA
 Unavailable2$510,142.675.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$9,862,517.86100%2$522,433.43 0$0.00 0$0.00 0$0.00 2$522,433.43 0$0.00 
                        
31410UJX1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$761,309.7564.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$417,000.0035.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,178,309.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJY9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$750,968.0011.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION19$4,303,269.1266.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,441,400.0022.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,495,637.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJZ6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$359,000.008.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION14$3,280,245.3375.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$697,000.0016.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,336,245.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WD21 CITIMORTGAGE, INC.54$7,425,563.7315.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable302$41,851,617.5484.93%1$132,855.52NA1$132,855.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  356$49,277,181.27100%1$132,855.52 1$132,855.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WD39 CITIMORTGAGE, INC.47$15,738,133.7341.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$22,393,673.3558.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$38,131,807.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WD47 CITIMORTGAGE, INC.15$3,454,430.478.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable158$38,448,206.5391.76%1$215,590.15NA0$0.00NA1$215,590.15NA0$0.00NA0$0.00NA0$0.00NA
Total  173$41,902,637.00100%1$215,590.15 0$0.00 1$215,590.15 0$0.00 0$0.00 0$0.00 
                        
31410WD54 CITIMORTGAGE, INC.6$1,831,077.887.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$21,299,826.4392.08%3$508,332.47NA1$170,020.80NA0$0.00NA0$0.00NA2$338,311.67NA0$0.00NA
Total  92$23,130,904.31100%3$508,332.47 1$170,020.80 0$0.00 0$0.00 2$338,311.67 0$0.00 
                        
31410WD62 CITIMORTGAGE, INC.15$768,095.9217.33%1$41,363.80NA1$41,363.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$3,663,477.0982.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$4,431,573.01100%1$41,363.80 1$41,363.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WD70 CITIMORTGAGE, INC.16$1,479,646.1521.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$5,380,549.7278.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$6,860,195.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WD88 CITIMORTGAGE, INC.20$2,630,730.2331.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$5,679,439.1668.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$8,310,169.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WD96 Unavailable50$2,584,561.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$2,584,561.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WDW5 CITIMORTGAGE, INC.20$2,440,879.722.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable607$86,521,728.9397.26%12$1,993,126.93NA3$563,599.24NA5$868,484.47NA0$0.00NA4$561,043.22NA0$0.00NA
Total  627$88,962,608.65100%12$1,993,126.93 3$563,599.24 5$868,484.47 0$0.00 4$561,043.22 0$0.00 
                        
31410WDX3 CITIMORTGAGE, INC.8$521,222.7945.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$635,272.1454.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,156,494.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WDY1 CITIMORTGAGE, INC.5$511,283.9521.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,864,247.0878.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,375,531.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WDZ8 CITIMORTGAGE, INC.25$2,919,504.1414.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable144$17,047,101.3985.38%4$454,450.09NA1$110,512.30NA2$226,003.59NA0$0.00NA1$117,934.20NA0$0.00NA
Total  169$19,966,605.53100%4$454,450.09 1$110,512.30 2$226,003.59 0$0.00 1$117,934.20 0$0.00 
                        
31410WEA2 CITIMORTGAGE, INC.1$98,352.373.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,507,692.2996.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,606,044.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WEB0 CITIMORTGAGE, INC.2$257,449.0616.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,283,677.8283.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,541,126.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WEC8 CITIMORTGAGE, INC.7$1,545,495.319.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$15,040,322.4590.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$16,585,817.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WED6 CITIMORTGAGE, INC.1$417,000.0018.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,844,968.0381.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,261,968.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WEE4 CITIMORTGAGE, INC.23$4,966,927.9116.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable117$24,813,139.3183.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$29,780,067.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WEF1 CITIMORTGAGE, INC.3$148,376.413.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$4,709,533.0096.95%1$148,568.91NA0$0.00NA0$0.00NA0$0.00NA1$148,568.91NA0$0.00NA
Total  27$4,857,909.41100%1$148,568.91 0$0.00 0$0.00 0$0.00 1$148,568.91 0$0.00 
                        
31410WEG9 Unavailable19$1,117,700.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,117,700.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WF29 CITIMORTGAGE, INC.13$3,337,511.0413.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$20,995,699.6986.28%5$1,450,138.56NA1$241,461.37NA3$1,042,763.35NA0$0.00NA1$165,913.84NA0$0.00NA
Total  100$24,333,210.73100%5$1,450,138.56 1$241,461.37 3$1,042,763.35 0$0.00 1$165,913.84 0$0.00 
                        
31410WFF0 CITIMORTGAGE, INC.16$4,778,884.1229.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$11,398,327.2770.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$16,177,211.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WFJ2 Unavailable50$13,921,796.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$13,921,796.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WFQ6 CITIMORTGAGE, INC.41$10,204,657.1786.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,526,756.4813.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$11,731,413.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WFS2 Unavailable47$13,090,888.71100%3$954,937.26NA3$954,937.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$13,090,888.71100%3$954,937.26 3$954,937.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WFT0 CITIMORTGAGE, INC.56$13,527,910.1538.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$21,633,053.6161.53%2$480,368.51NA1$241,160.56NA0$0.00NA0$0.00NA1$239,207.95NA0$0.00NA
Total  141$35,160,963.76100%2$480,368.51 1$241,160.56 0$0.00 0$0.00 1$239,207.95 0$0.00 
                        
31410WFU7 CITIMORTGAGE, INC.5$1,467,423.958.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$15,123,322.1891.16%3$874,859.89NA2$542,926.68NA1$331,933.21NA0$0.00NA0$0.00NA0$0.00NA
Total  73$16,590,746.13100%3$874,859.89 2$542,926.68 1$331,933.21 0$0.00 0$0.00 0$0.00 
                        
31410WFV5 CITIMORTGAGE, INC.1$228,800.009.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,186,870.0090.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,415,670.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WFW3 Unavailable7$1,915,276.40100%1$370,500.00NA1$370,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,915,276.40100%1$370,500.00 1$370,500.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WFX1 CITIMORTGAGE, INC.7$1,127,500.0055.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$892,498.1444.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,019,998.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WFY9 CITIMORTGAGE, INC.33$8,411,797.1226.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$22,816,682.0173.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$31,228,479.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WFZ6 CITIMORTGAGE, INC.149$35,179,512.8436.01%3$584,135.46NA0$0.00NA3$584,135.46NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable262$62,525,081.8863.99%6$1,485,848.04NA4$960,972.17NA0$0.00NA1$402,326.01NA1$122,549.86NA0$0.00NA
Total  411$97,704,594.72100%9$2,069,983.50 4$960,972.17 3$584,135.46 1$402,326.01 1$122,549.86 0$0.00 
                        
31410WG28 Unavailable17$2,312,796.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,312,796.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WG36 Unavailable34$7,713,746.77100%5$1,181,743.57NA4$1,028,282.07NA0$0.00NA0$0.00NA1$153,461.50NA0$0.00NA
Total  34$7,713,746.77100%5$1,181,743.57 4$1,028,282.07 0$0.00 0$0.00 1$153,461.50 0$0.00 
                        
31410WG44 Unavailable18$4,186,047.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,186,047.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WG51 CITIMORTGAGE, INC.15$3,437,810.005.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable200$56,591,584.6294.27%4$1,420,450.00NA2$660,950.00NA2$759,500.00NA0$0.00NA0$0.00NA0$0.00NA
Total  215$60,029,394.62100%4$1,420,450.00 2$660,950.00 2$759,500.00 0$0.00 0$0.00 0$0.00 
                        
31410WG69 CITIMORTGAGE, INC.5$1,806,226.633.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable184$56,316,575.6096.89%4$1,191,334.26NA0$0.00NA3$851,596.27NA0$0.00NA1$339,737.99NA0$0.00NA
Total  189$58,122,802.23100%4$1,191,334.26 0$0.00 3$851,596.27 0$0.00 1$339,737.99 0$0.00 
                        
31410WG77 CITIMORTGAGE, INC.2$450,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable171$44,020,194.0998.99%7$1,481,887.34NA3$550,658.32NA2$443,257.56NA0$0.00NA2$487,971.46NA0$0.00NA
Total  173$44,470,194.09100%7$1,481,887.34 3$550,658.32 2$443,257.56 0$0.00 2$487,971.46 0$0.00 
                        
31410WG85 Unavailable25$6,654,685.67100%3$841,084.72NA2$676,471.33NA0$0.00NA0$0.00NA1$164,613.39NA0$0.00NA
Total  25$6,654,685.67100%3$841,084.72 2$676,471.33 0$0.00 0$0.00 1$164,613.39 0$0.00 
                        
31410WG93 Unavailable19$4,795,679.52100%1$405,766.66NA1$405,766.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,795,679.52100%1$405,766.66 1$405,766.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WGR3 Unavailable9$1,183,332.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,183,332.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WGS1 Unavailable8$1,427,038.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,427,038.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WGT9 CITIMORTGAGE, INC.7$1,575,701.464.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$31,196,428.9995.19%3$486,012.35NA3$486,012.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$32,772,130.45100%3$486,012.35 3$486,012.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WGU6 CITIMORTGAGE, INC.6$1,005,670.064.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$22,162,954.0595.66%6$1,348,844.42NA2$585,362.56NA3$586,784.26NA0$0.00NA1$176,697.60NA0$0.00NA
Total  110$23,168,624.11100%6$1,348,844.42 2$585,362.56 3$586,784.26 0$0.00 1$176,697.60 0$0.00 
                        
31410WGV4 CITIMORTGAGE, INC.11$1,572,536.946.78%1$109,354.42NA0$0.00NA1$109,354.42NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable133$21,632,336.5593.22%1$92,616.02NA0$0.00NA1$92,616.02NA0$0.00NA0$0.00NA0$0.00NA
Total  144$23,204,873.49100%2$201,970.44 0$0.00 2$201,970.44 0$0.00 0$0.00 0$0.00 
                        
31410WGW2 CITIMORTGAGE, INC.154$35,638,074.7745.85%1$249,418.57NA0$0.00NA0$0.00NA0$0.00NA1$249,418.57NA0$0.00NA
 Unavailable174$42,084,469.1454.15%1$279,886.41NA0$0.00NA0$0.00NA0$0.00NA1$279,886.41NA0$0.00NA
Total  328$77,722,543.91100%2$529,304.98 0$0.00 0$0.00 0$0.00 2$529,304.98 0$0.00 
                        
31410WGX0 CITIMORTGAGE, INC.2$76,728.502.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$3,294,456.5997.72%1$82,754.10NA0$0.00NA0$0.00NA0$0.00NA1$82,754.10NA0$0.00NA
Total  53$3,371,185.09100%1$82,754.10 0$0.00 0$0.00 0$0.00 1$82,754.10 0$0.00 
                        
31410WGY8 CITIMORTGAGE, INC.1$115,500.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$9,328,327.7298.78%4$573,827.16NA3$446,091.47NA0$0.00NA0$0.00NA1$127,735.69NA0$0.00NA
Total  61$9,443,827.72100%4$573,827.16 3$446,091.47 0$0.00 0$0.00 1$127,735.69 0$0.00 
                        
31410WGZ5 Unavailable10$1,170,688.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,170,688.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WH27 Unavailable14$2,014,988.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,014,988.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WHA9 Unavailable13$1,283,286.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,283,286.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WHB7 CITIMORTGAGE, INC.4$216,225.4619.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$889,174.2580.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,105,399.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WHC5 CITIMORTGAGE, INC.1$56,957.700.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable117$11,075,814.1099.49%8$845,220.45NA6$636,456.60NA1$121,077.59NA0$0.00NA1$87,686.26NA0$0.00NA
Total  118$11,132,771.80100%8$845,220.45 6$636,456.60 1$121,077.59 0$0.00 1$87,686.26 0$0.00 
                        
31410WHD3 Unavailable84$15,161,088.77100%5$1,023,523.46NA2$343,945.08NA1$126,396.76NA0$0.00NA2$553,181.62NA0$0.00NA
Total  84$15,161,088.77100%5$1,023,523.46 2$343,945.08 1$126,396.76 0$0.00 2$553,181.62 0$0.00 
                        
31410WHE1 Unavailable166$26,349,553.27100%8$1,440,338.49NA2$473,690.18NA3$533,374.75NA0$0.00NA3$433,273.56NA0$0.00NA
Total  166$26,349,553.27100%8$1,440,338.49 2$473,690.18 3$533,374.75 0$0.00 3$433,273.56 0$0.00 
                        
31410WHF8 Unavailable51$7,032,016.90100%4$762,887.66NA3$541,641.62NA0$0.00NA0$0.00NA1$221,246.04NA0$0.00NA
Total  51$7,032,016.90100%4$762,887.66 3$541,641.62 0$0.00 0$0.00 1$221,246.04 0$0.00 
                        
31410WHG6 CITIMORTGAGE, INC.2$226,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$13,432,747.1498.35%4$869,108.65NA0$0.00NA2$415,063.37NA0$0.00NA2$454,045.28NA0$0.00NA
Total  70$13,658,747.14100%4$869,108.65 0$0.00 2$415,063.37 0$0.00 2$454,045.28 0$0.00 
                        
31410WHH4 CITIMORTGAGE, INC.3$817,500.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable221$42,940,543.2798.13%14$3,049,788.58NA8$1,662,722.37NA2$449,951.51NA0$0.00NA4$937,114.70NA0$0.00NA
Total  224$43,758,043.27100%14$3,049,788.58 8$1,662,722.37 2$449,951.51 0$0.00 4$937,114.70 0$0.00 
                        
31410WHJ0 Unavailable22$3,279,700.06100%4$783,404.41NA3$558,594.85NA1$224,809.56NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,279,700.06100%4$783,404.41 3$558,594.85 1$224,809.56 0$0.00 0$0.00 0$0.00 
                        
31410WHM3 CITIMORTGAGE, INC.2$137,825.0012.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$946,422.5587.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,084,247.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WHN1 Unavailable7$1,421,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,421,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WHP6 Unavailable35$5,017,703.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,017,703.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WHQ4 Unavailable13$1,331,700.00100%1$226,524.41NA0$0.00NA1$226,524.41NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,331,700.00100%1$226,524.41 0$0.00 1$226,524.41 0$0.00 0$0.00 0$0.00 
                        
31410WHR2 CITIMORTGAGE, INC.7$1,060,880.0036.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,865,250.0663.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,926,130.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WHS0 CITIMORTGAGE, INC.5$766,000.0057.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$570,548.0042.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,336,548.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WHT8 CITIMORTGAGE, INC.89$11,150,572.4675.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,656,084.0824.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$14,806,656.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WHU5 CITIMORTGAGE, INC.6$530,763.0020.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,116,595.6579.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,647,358.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WHV3 Unavailable22$2,184,001.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,184,001.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WHW1 CITIMORTGAGE, INC.1$23,700.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,386,777.5298.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,410,477.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WHX9 CITIMORTGAGE, INC.3$380,990.0016.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,947,940.0083.64%1$112,136.71NA1$112,136.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,328,930.00100%1$112,136.71 1$112,136.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WHY7 CITIMORTGAGE, INC.28$5,168,529.0024.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$15,779,511.7375.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$20,948,040.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WHZ4 CITIMORTGAGE, INC.41$5,593,287.0047.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$6,144,396.5052.35%1$282,739.93NA1$282,739.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$11,737,683.50100%1$282,739.93 1$282,739.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJ74 CITIMORTGAGE, INC.18$4,928,141.6892.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$413,600.007.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,341,741.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJ82 Unavailable62$3,538,855.32100%1$67,213.25NA0$0.00NA0$0.00NA0$0.00NA1$67,213.25NA0$0.00NA
Total  62$3,538,855.32100%1$67,213.25 0$0.00 0$0.00 0$0.00 1$67,213.25 0$0.00 
                        
31410WJ90 CITIMORTGAGE, INC.1$96,677.385.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,704,516.4494.63%1$105,990.18NA1$105,990.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,801,193.82100%1$105,990.18 1$105,990.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WK23 CITIMORTGAGE, INC.1$220,400.006.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,206,089.0993.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,426,489.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WK31 CITIMORTGAGE, INC.10$1,963,943.758.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$22,532,321.0191.98%1$241,753.73NA0$0.00NA0$0.00NA0$0.00NA1$241,753.73NA0$0.00NA
Total  100$24,496,264.76100%1$241,753.73 0$0.00 0$0.00 0$0.00 1$241,753.73 0$0.00 
                        
31410WK49 CITIMORTGAGE, INC.56$13,186,697.4219.05%1$173,008.21NA0$0.00NA1$173,008.21NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable237$56,021,944.0280.95%3$525,503.53NA1$213,234.99NA1$130,215.13NA0$0.00NA1$182,053.41NA0$0.00NA
Total  293$69,208,641.44100%4$698,511.74 1$213,234.99 2$303,223.34 0$0.00 1$182,053.41 0$0.00 
                        
31410WK56 CITIMORTGAGE, INC.1$200,000.007.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,514,170.7092.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,714,170.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WK72 CITIMORTGAGE, INC.56$11,618,298.0035.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$21,201,044.8464.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$32,819,342.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WK80 CITIMORTGAGE, INC.9$1,953,562.4017.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$9,362,606.2282.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$11,316,168.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WK98 CITIMORTGAGE, INC.1$240,000.006.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,489,635.7393.57%1$222,913.76NA0$0.00NA0$0.00NA0$0.00NA1$222,913.76NA0$0.00NA
Total  13$3,729,635.73100%1$222,913.76 0$0.00 0$0.00 0$0.00 1$222,913.76 0$0.00 
                        
31410WKA5 CITIMORTGAGE, INC.3$358,761.1118.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,631,314.0281.97%1$118,962.79NA1$118,962.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,990,075.13100%1$118,962.79 1$118,962.79 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WKB3 CITIMORTGAGE, INC.1$139,901.193.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,685,658.2996.34%4$552,679.97NA2$292,692.08NA2$259,987.89NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,825,559.48100%4$552,679.97 2$292,692.08 2$259,987.89 0$0.00 0$0.00 0$0.00 
                        
31410WKC1 CITIMORTGAGE, INC.19$1,269,299.8428.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$3,163,383.0071.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$4,432,682.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WKD9 CITIMORTGAGE, INC.7$481,175.080.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable774$92,240,335.5799.48%29$3,633,487.73NA8$892,219.49NA8$1,234,192.33NA0$0.00NA13$1,507,075.91NA0$0.00NA
Total  781$92,721,510.65100%29$3,633,487.73 8$892,219.49 8$1,234,192.33 0$0.00 13$1,507,075.91 0$0.00 
                        
31410WKE7 CITIMORTGAGE, INC.19$1,900,262.4315.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$10,248,811.3984.36%2$178,376.72NA1$95,382.20NA1$82,994.52NA0$0.00NA0$0.00NA0$0.00NA
Total  122$12,149,073.82100%2$178,376.72 1$95,382.20 1$82,994.52 0$0.00 0$0.00 0$0.00 
                        
31410WKF4 CITIMORTGAGE, INC.3$682,474.1057.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$511,534.3742.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,194,008.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WKG2 CITIMORTGAGE, INC.3$354,602.378.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$3,751,248.6391.36%2$240,944.05NA1$122,142.88NA0$0.00NA0$0.00NA1$118,801.17NA0$0.00NA
Total  35$4,105,851.00100%2$240,944.05 1$122,142.88 0$0.00 0$0.00 1$118,801.17 0$0.00 
                        
31410WKH0 CITIMORTGAGE, INC.6$825,664.447.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$9,734,505.9392.18%3$427,376.90NA2$281,892.30NA0$0.00NA0$0.00NA1$145,484.60NA0$0.00NA
Total  77$10,560,170.37100%3$427,376.90 2$281,892.30 0$0.00 0$0.00 1$145,484.60 0$0.00 
                        
31410WKJ6 CITIMORTGAGE, INC.2$553,718.3115.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,974,636.4284.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,528,354.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WKK3 CITIMORTGAGE, INC.2$474,195.2112.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,474,338.7887.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,948,533.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WKL1 CITIMORTGAGE, INC.5$1,323,306.401.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable301$65,692,448.0298.03%10$2,444,761.22NA6$1,539,775.16NA0$0.00NA0$0.00NA4$904,986.06NA0$0.00NA
Total  306$67,015,754.42100%10$2,444,761.22 6$1,539,775.16 0$0.00 0$0.00 4$904,986.06 0$0.00 
                        
31410WKM9 CITIMORTGAGE, INC.6$1,378,570.2510.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$11,393,071.7389.21%3$701,789.93NA1$169,845.82NA0$0.00NA0$0.00NA2$531,944.11NA0$0.00NA
Total  51$12,771,641.98100%3$701,789.93 1$169,845.82 0$0.00 0$0.00 2$531,944.11 0$0.00 
                        
31410WKN7 CITIMORTGAGE, INC.9$1,657,315.6020.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$6,278,668.7179.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$7,935,984.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WKP2 CITIMORTGAGE, INC.70$16,538,580.808.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable751$182,820,009.1491.7%7$1,809,917.73NA2$493,842.65NA2$542,093.22NA0$0.00NA3$773,981.86NA0$0.00NA
Total  821$199,358,589.94100%7$1,809,917.73 2$493,842.65 2$542,093.22 0$0.00 3$773,981.86 0$0.00 
                        
31410WKQ0 CITIMORTGAGE, INC.108$26,415,519.0013.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable693$173,885,771.3086.81%9$2,170,738.75NA4$1,165,072.85NA1$165,370.81NA0$0.00NA4$840,295.09NA0$0.00NA
Total  801$200,301,290.30100%9$2,170,738.75 4$1,165,072.85 1$165,370.81 0$0.00 4$840,295.09 0$0.00 
                        
31410WKS6 CITIMORTGAGE, INC.2$544,954.524.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$11,748,176.1295.57%2$609,413.40NA2$609,413.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$12,293,130.64100%2$609,413.40 2$609,413.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WKT4 Unavailable49$12,144,993.63100%6$1,331,344.15NA3$817,856.82NA0$0.00NA0$0.00NA3$513,487.33NA0$0.00NA
Total  49$12,144,993.63100%6$1,331,344.15 3$817,856.82 0$0.00 0$0.00 3$513,487.33 0$0.00 
                        
31410WKU1 CITIMORTGAGE, INC.48$11,437,887.1010.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable387$96,605,576.7089.41%1$388,465.79NA0$0.00NA0$0.00NA0$0.00NA1$388,465.79NA0$0.00NA
Total  435$108,043,463.80100%1$388,465.79 0$0.00 0$0.00 0$0.00 1$388,465.79 0$0.00 
                        
31410WKV9 CITIMORTGAGE, INC.16$3,358,790.031.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable733$195,372,689.2098.31%13$3,579,297.52NA5$1,464,570.61NA3$959,114.49NA1$166,080.59NA4$989,531.83NA0$0.00NA
Total  749$198,731,479.23100%13$3,579,297.52 5$1,464,570.61 3$959,114.49 1$166,080.59 4$989,531.83 0$0.00 
                        
31410WKW7 CITIMORTGAGE, INC.242$59,665,568.1826.02%2$423,779.42NA1$176,419.15NA1$247,360.27NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable654$169,604,640.3573.98%5$1,107,190.57NA1$326,495.79NA1$160,611.83NA0$0.00NA3$620,082.95NA0$0.00NA
Total  896$229,270,208.53100%7$1,530,969.99 2$502,914.94 2$407,972.10 0$0.00 3$620,082.95 0$0.00 
                        
31410WKX5 CITIMORTGAGE, INC.9$1,653,754.027.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$19,822,905.2292.3%1$323,702.10NA1$323,702.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$21,476,659.24100%1$323,702.10 1$323,702.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WKY3 CITIMORTGAGE, INC.43$10,742,664.7815.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable260$60,164,692.2484.85%4$984,240.73NA3$587,940.91NA1$396,299.82NA0$0.00NA0$0.00NA0$0.00NA
Total  303$70,907,357.02100%4$984,240.73 3$587,940.91 1$396,299.82 0$0.00 0$0.00 0$0.00 
                        
31410WLA4 Unavailable12$2,831,990.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,831,990.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WLB2 CITIMORTGAGE, INC.7$2,155,555.006.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$33,244,880.0393.91%1$394,566.77NA0$0.00NA0$0.00NA0$0.00NA1$394,566.77NA0$0.00NA
Total  145$35,400,435.03100%1$394,566.77 0$0.00 0$0.00 0$0.00 1$394,566.77 0$0.00 
                        
31410WLC0 CITIMORTGAGE, INC.42$10,061,783.359.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable407$93,703,411.0090.3%5$1,475,380.76NA3$863,943.31NA1$275,000.10NA0$0.00NA1$336,437.35NA0$0.00NA
Total  449$103,765,194.35100%5$1,475,380.76 3$863,943.31 1$275,000.10 0$0.00 1$336,437.35 0$0.00 
                        
31410WLD8 Unavailable22$4,917,201.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,917,201.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WLF3 CITIMORTGAGE, INC.6$920,510.2140.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,353,975.8959.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,274,486.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WLG1 CITIMORTGAGE, INC.17$3,475,986.009.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$32,268,741.1490.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$35,744,727.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WLH9 CITIMORTGAGE, INC.77$18,269,826.1024.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable236$56,136,690.3875.45%1$126,201.10NA0$0.00NA0$0.00NA0$0.00NA1$126,201.10NA0$0.00NA
Total  313$74,406,516.48100%1$126,201.10 0$0.00 0$0.00 0$0.00 1$126,201.10 0$0.00 
                        
31410WLJ5 CITIMORTGAGE, INC.1$330,000.007.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,998,990.7392.38%2$351,174.55NA1$179,688.31NA1$171,486.24NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,328,990.73100%2$351,174.55 1$179,688.31 1$171,486.24 0$0.00 0$0.00 0$0.00 
                        
31410WLK2 CITIMORTGAGE, INC.1$440,000.005.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$7,890,805.8594.72%3$757,759.47NA3$757,759.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,330,805.85100%3$757,759.47 3$757,759.47 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WLL0 CITIMORTGAGE, INC.10$1,602,407.499.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$14,975,604.8290.33%1$218,380.10NA0$0.00NA0$0.00NA0$0.00NA1$218,380.10NA0$0.00NA
Total  90$16,578,012.31100%1$218,380.10 0$0.00 0$0.00 0$0.00 1$218,380.10 0$0.00 
                        
31410WLM8 CITIMORTGAGE, INC.4$442,760.966.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$6,425,676.8593.55%5$1,062,734.50NA5$1,062,734.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$6,868,437.81100%5$1,062,734.50 5$1,062,734.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WLN6 Unavailable39$4,111,130.90100%2$313,612.80NA1$201,046.92NA1$112,565.88NA0$0.00NA0$0.00NA0$0.00NA
Total  39$4,111,130.90100%2$313,612.80 1$201,046.92 1$112,565.88 0$0.00 0$0.00 0$0.00 
                        
31410WLP1 CITIMORTGAGE, INC.16$4,148,440.9518.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$18,803,551.9381.93%1$101,323.59NA0$0.00NA1$101,323.59NA0$0.00NA0$0.00NA0$0.00NA
Total  95$22,951,992.88100%1$101,323.59 0$0.00 1$101,323.59 0$0.00 0$0.00 0$0.00 
                        
31410WLQ9 CITIMORTGAGE, INC.54$14,164,483.0020.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable242$55,132,701.7079.56%2$566,151.01NA0$0.00NA0$0.00NA0$0.00NA2$566,151.01NA0$0.00NA
Total  296$69,297,184.70100%2$566,151.01 0$0.00 0$0.00 0$0.00 2$566,151.01 0$0.00 
                        
31410WNB0 CITIMORTGAGE, INC.2$839,364.0028.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,107,256.8071.51%1$233,445.66NA0$0.00NA0$0.00NA0$0.00NA1$233,445.66NA0$0.00NA
Total  12$2,946,620.80100%1$233,445.66 0$0.00 0$0.00 0$0.00 1$233,445.66 0$0.00 
                        
31411DJ67 CHASE HOME FINANCE13$1,462,935.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,462,935.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPF0 POPULAR MORTGAGE, INC.9$1,180,588.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,180,588.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPG8 POPULAR MORTGAGE, INC.39$4,340,166.2097.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$107,000.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$4,447,166.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPH6 POPULAR MORTGAGE, INC.7$1,010,307.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,010,307.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPJ2 POPULAR MORTGAGE, INC.11$1,289,278.1570.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$532,187.0729.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,821,465.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPK9 POPULAR MORTGAGE, INC.12$1,395,472.1797.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$31,000.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,426,472.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPL7 POPULAR MORTGAGE, INC.22$1,899,387.9677.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$555,397.1522.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,454,785.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPM5 POPULAR MORTGAGE, INC.11$1,038,835.1280.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$256,917.7419.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,295,752.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPN3 POPULAR MORTGAGE, INC.51$7,256,189.1095.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$342,000.004.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$7,598,189.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPP8 POPULAR MORTGAGE, INC.31$4,433,548.5686.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$720,091.3213.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$5,153,639.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPQ6 POPULAR MORTGAGE, INC.22$2,677,137.6855%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,190,620.3045%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,867,757.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPR4 POPULAR MORTGAGE, INC.25$3,644,006.4963.37%1$119,071.36NA1$119,071.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,106,089.1436.63%2$365,086.14NA2$365,086.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$5,750,095.63100%3$484,157.50 3$484,157.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPS2 POPULAR MORTGAGE, INC.3$867,000.0053.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$757,814.0046.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,624,814.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPT0 POPULAR MORTGAGE, INC.8$1,929,860.4888.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$242,200.0011.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,172,060.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPU7 POPULAR MORTGAGE, INC.56$8,320,291.6091.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$812,956.448.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$9,133,248.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPV5 POPULAR MORTGAGE, INC.86$14,687,358.5493.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,031,657.066.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$15,719,015.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPW3 POPULAR MORTGAGE, INC.177$29,476,842.1693.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,989,520.356.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  191$31,466,362.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPX1 POPULAR MORTGAGE, INC.71$10,772,741.6094.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$676,171.395.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$11,448,912.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FU51 CITIMORTGAGE, INC.41$8,004,873.8652.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$7,284,070.5247.64%1$171,671.80NA1$171,671.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$15,288,944.38100%1$171,671.80 1$171,671.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FUV4 CITIMORTGAGE, INC.24$6,292,313.0039.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$9,710,064.2960.68%1$234,225.18NA1$234,225.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$16,002,377.29100%1$234,225.18 1$234,225.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FUW2 Unavailable113$29,528,853.03100%3$990,566.85NA1$364,000.00NA1$325,526.02NA0$0.00NA1$301,040.83NA0$0.00NA
Total  113$29,528,853.03100%3$990,566.85 1$364,000.00 1$325,526.02 0$0.00 1$301,040.83 0$0.00 
                        
31411FX74 Unavailable10$1,871,533.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,871,533.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FX82 Unavailable16$2,841,396.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,841,396.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HHS2 Unavailable10$3,078,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,078,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HHT0 HSBC MORTGAGE CORPORATION (USA)2$460,500.0021.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,656,517.2678.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,117,017.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4Q3 THE HUNTINGTON NATIONAL BANK26$2,785,344.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,785,344.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4R1 THE HUNTINGTON NATIONAL BANK6$763,467.3666.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$385,795.8233.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,149,263.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4S9 THE HUNTINGTON NATIONAL BANK16$1,126,620.26100%1$71,162.82NA1$71,162.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,126,620.26100%1$71,162.82 1$71,162.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4T7 THE HUNTINGTON NATIONAL BANK15$1,859,258.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,859,258.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4U4 THE HUNTINGTON NATIONAL BANK13$2,242,193.4087.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$331,638.8912.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,573,832.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4V2 THE HUNTINGTON NATIONAL BANK18$3,683,944.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,683,944.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4W0 THE HUNTINGTON NATIONAL BANK22$1,534,600.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,534,600.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4X8 THE HUNTINGTON NATIONAL BANK22$2,231,871.7595.36%1$108,879.87NA0$0.00NA0$0.00NA0$0.00NA1$108,879.87NA0$0.00NA
 Unavailable1$108,688.124.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,340,559.87100%1$108,879.87 0$0.00 0$0.00 0$0.00 1$108,879.87 0$0.00 
                        
31411K4Y6 THE HUNTINGTON NATIONAL BANK8$1,042,490.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,042,490.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K4Z3 THE HUNTINGTON NATIONAL BANK76$15,747,048.9095.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$740,694.184.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$16,487,743.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K5A7 THE HUNTINGTON NATIONAL BANK16$1,024,984.2284.71%1$76,461.56NA1$76,461.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$185,000.0015.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,209,984.22100%1$76,461.56 1$76,461.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K5B5 THE HUNTINGTON NATIONAL BANK20$2,432,681.0081.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$542,520.0018.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,975,201.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K5C3 THE HUNTINGTON NATIONAL BANK19$3,428,600.0064.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,856,600.0035.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,285,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LK26 SUNTRUST MORTGAGE INC.32$6,201,395.3027.35%3$857,276.61NA1$215,029.84NA1$395,634.14NA0$0.00NA1$246,612.63NA0$0.00NA
 Unavailable92$16,475,136.4672.65%2$526,130.54NA0$0.00NA1$182,696.41NA0$0.00NA1$343,434.13NA0$0.00NA
Total  124$22,676,531.76100%5$1,383,407.15 1$215,029.84 2$578,330.55 0$0.00 2$590,046.76 0$0.00 
                        
31411LK34 SUNTRUST MORTGAGE INC.13$2,174,672.8623.77%3$514,188.25NA1$263,221.73NA0$0.00NA0$0.00NA2$250,966.52NA0$0.00NA
 Unavailable39$6,974,976.2676.23%4$929,901.45NA4$929,901.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$9,149,649.12100%7$1,444,089.70 5$1,193,123.18 0$0.00 0$0.00 2$250,966.52 0$0.00 
                        
31411LK42 SUNTRUST MORTGAGE INC.14$1,817,595.8223.41%1$162,824.46NA0$0.00NA0$0.00NA0$0.00NA1$162,824.46NA0$0.00NA
 Unavailable40$5,947,315.2176.59%7$604,294.25NA3$326,449.83NA1$80,974.35NA0$0.00NA3$196,870.07NA0$0.00NA
Total  54$7,764,911.03100%8$767,118.71 3$326,449.83 1$80,974.35 0$0.00 4$359,694.53 0$0.00 
                        
31411LKV2 SUNTRUST MORTGAGE INC.11$2,709,412.2624.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$8,367,963.1675.54%3$935,200.00NA2$675,200.00NA0$0.00NA0$0.00NA1$260,000.00NA0$0.00NA
Total  41$11,077,375.42100%3$935,200.00 2$675,200.00 0$0.00 0$0.00 1$260,000.00 0$0.00 
                        
31411LKW0 SUNTRUST MORTGAGE INC.51$10,538,303.4232.67%6$1,167,930.00NA2$372,300.00NA0$0.00NA0$0.00NA4$795,630.00NA0$0.00NA
 Unavailable89$21,719,993.5867.33%14$4,075,386.88NA6$1,499,328.83NA2$793,504.16NA0$0.00NA6$1,782,553.89NA0$0.00NA
Total  140$32,258,297.00100%20$5,243,316.88 8$1,871,628.83 2$793,504.16 0$0.00 10$2,578,183.89 0$0.00 
                        
31411LKX8 SUNTRUST MORTGAGE INC.17$3,823,904.3031.4%2$332,709.33NA2$332,709.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$8,355,968.1568.6%9$2,080,619.30NA9$2,080,619.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$12,179,872.45100%11$2,413,328.63 11$2,413,328.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LKY6 SUNTRUST MORTGAGE INC.8$1,468,042.0037.9%3$508,592.00NA3$508,592.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,405,565.5062.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,873,607.50100%3$508,592.00 3$508,592.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LKZ3 SUNTRUST MORTGAGE INC.4$730,150.5726.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,066,268.1773.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,796,418.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LSF9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)290$49,953,755.30100%1$119,853.31NA1$119,853.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  290$49,953,755.30100%1$119,853.31 1$119,853.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LSG7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)118$23,461,894.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$23,461,894.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LSH5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)113$14,908,525.62100%1$100,233.27NA1$100,233.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$14,908,525.62100%1$100,233.27 1$100,233.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LSK8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)240$40,738,180.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  240$40,738,180.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LSL6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)150$26,004,620.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$26,004,620.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LSP7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)63$8,751,556.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$8,751,556.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LSQ5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)21$2,433,623.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,433,623.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LYB1 SUNTRUST MORTGAGE INC.90$23,278,101.1767.18%2$414,611.22NA0$0.00NA0$0.00NA0$0.00NA2$414,611.22NA0$0.00NA
 Unavailable47$11,374,806.2732.82%5$1,104,834.36NA3$660,453.84NA1$272,718.77NA0$0.00NA1$171,661.75NA0$0.00NA
Total  137$34,652,907.44100%7$1,519,445.58 3$660,453.84 1$272,718.77 0$0.00 3$586,272.97 0$0.00 
                        
31411LYC9 SUNTRUST MORTGAGE INC.18$3,989,840.6827.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$10,764,686.0172.96%2$407,214.52NA1$227,041.95NA0$0.00NA0$0.00NA1$180,172.57NA0$0.00NA
Total  69$14,754,526.69100%2$407,214.52 1$227,041.95 0$0.00 0$0.00 1$180,172.57 0$0.00 
                        
31411LYD7 SUNTRUST MORTGAGE INC.4$578,675.3714.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,488,413.8785.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,067,089.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LYE5 SUNTRUST MORTGAGE INC.15$2,272,365.0827.38%1$170,711.65NA0$0.00NA1$170,711.65NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$6,028,383.9072.62%4$966,063.05NA1$397,881.17NA0$0.00NA0$0.00NA3$568,181.88NA0$0.00NA
Total  51$8,300,748.98100%5$1,136,774.70 1$397,881.17 1$170,711.65 0$0.00 3$568,181.88 0$0.00 
                        
31411LYF2 SUNTRUST MORTGAGE INC.17$2,605,778.8120.68%1$162,753.20NA0$0.00NA1$162,753.20NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$9,992,446.1379.32%5$1,441,004.37NA1$340,229.57NA2$362,213.20NA0$0.00NA2$738,561.60NA0$0.00NA
Total  63$12,598,224.94100%6$1,603,757.57 1$340,229.57 3$524,966.40 0$0.00 2$738,561.60 0$0.00 
                        
31411LYG0 SUNTRUST MORTGAGE INC.36$10,656,160.0017.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable178$50,597,166.4782.6%4$1,116,178.95NA0$0.00NA0$0.00NA0$0.00NA4$1,116,178.95NA0$0.00NA
Total  214$61,253,326.47100%4$1,116,178.95 0$0.00 0$0.00 0$0.00 4$1,116,178.95 0$0.00 
                        
31411LYH8 SUNTRUST MORTGAGE INC.36$8,146,804.0015.2%1$257,591.20NA0$0.00NA0$0.00NA0$0.00NA1$257,591.20NA0$0.00NA
 Unavailable170$45,456,636.9284.8%3$823,005.66NA1$327,999.66NA0$0.00NA0$0.00NA2$495,006.00NA0$0.00NA
Total  206$53,603,440.92100%4$1,080,596.86 1$327,999.66 0$0.00 0$0.00 3$752,597.20 0$0.00 
                        
31411LYJ4 SUNTRUST MORTGAGE INC.14$2,455,002.619.16%2$479,486.66NA1$183,600.00NA0$0.00NA0$0.00NA1$295,886.66NA0$0.00NA
 Unavailable113$24,345,819.7390.84%4$890,828.78NA2$511,915.04NA1$164,714.46NA0$0.00NA1$214,199.28NA0$0.00NA
Total  127$26,800,822.34100%6$1,370,315.44 3$695,515.04 1$164,714.46 0$0.00 2$510,085.94 0$0.00 
                        
31411LYK1 SUNTRUST MORTGAGE INC.99$25,632,331.8842.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable125$34,349,776.7557.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  224$59,982,108.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LYL9 SUNTRUST MORTGAGE INC.78$20,666,052.3235.3%1$239,581.54NA1$239,581.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable137$37,882,433.7164.7%3$860,798.37NA0$0.00NA0$0.00NA0$0.00NA3$860,798.37NA0$0.00NA
Total  215$58,548,486.03100%4$1,100,379.91 1$239,581.54 0$0.00 0$0.00 3$860,798.37 0$0.00 
                        
31411LYM7 SUNTRUST MORTGAGE INC.93$24,108,542.4337.46%2$557,290.16NA0$0.00NA1$236,056.63NA0$0.00NA1$321,233.53NA0$0.00NA
 Unavailable150$40,256,781.5462.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  243$64,365,323.97100%2$557,290.16 0$0.00 1$236,056.63 0$0.00 1$321,233.53 0$0.00 
                        
31411LYN5 SUNTRUST MORTGAGE INC.84$21,099,453.6133.37%1$250,634.93NA0$0.00NA0$0.00NA0$0.00NA1$250,634.93NA0$0.00NA
 Unavailable160$42,120,827.5166.63%6$1,767,120.53NA5$1,509,366.55NA1$257,753.98NA0$0.00NA0$0.00NA0$0.00NA
Total  244$63,220,281.12100%7$2,017,755.46 5$1,509,366.55 1$257,753.98 0$0.00 1$250,634.93 0$0.00 
                        
31411LYP0 SUNTRUST MORTGAGE INC.85$5,341,170.3134.94%2$122,625.63NA1$54,264.01NA1$68,361.62NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$9,945,011.8565.06%2$130,931.07NA0$0.00NA0$0.00NA0$0.00NA2$130,931.07NA0$0.00NA
Total  237$15,286,182.16100%4$253,556.70 1$54,264.01 1$68,361.62 0$0.00 2$130,931.07 0$0.00 
                        
31411LYQ8 SUNTRUST MORTGAGE INC.73$7,110,504.6635.18%2$176,174.46NA0$0.00NA0$0.00NA1$86,622.96NA1$89,551.50NA0$0.00NA
 Unavailable133$13,100,061.2064.82%2$196,338.12NA1$101,467.26NA0$0.00NA0$0.00NA1$94,870.86NA0$0.00NA
Total  206$20,210,565.86100%4$372,512.58 1$101,467.26 0$0.00 1$86,622.96 2$184,422.36 0$0.00 
                        
31411LYR6 SUNTRUST MORTGAGE INC.53$12,742,445.5223.59%6$1,415,290.94NA4$973,701.59NA2$441,589.35NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable161$41,270,423.6776.41%7$1,898,340.18NA2$612,000.00NA3$729,469.82NA0$0.00NA2$556,870.36NA0$0.00NA
Total  214$54,012,869.19100%13$3,313,631.12 6$1,585,701.59 5$1,171,059.17 0$0.00 2$556,870.36 0$0.00 
                        
31411N3D7 Unavailable9$1,091,185.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,091,185.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N6C6 GMAC MORTGAGE, LLC15$813,173.6857.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$608,378.7342.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,421,552.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N6Y8 GMAC MORTGAGE, LLC11$2,681,733.4769.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,189,302.8130.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,871,036.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NEG8 CCO MORTGAGE CORPORATION5$1,167,866.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,167,866.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NEH6 CCO MORTGAGE CORPORATION16$2,271,119.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,271,119.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NEJ2 CCO MORTGAGE CORPORATION26$2,494,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,494,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NSG3 Unavailable32$7,398,494.00100%1$159,900.00NA0$0.00NA1$159,900.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,398,494.00100%1$159,900.00 0$0.00 1$159,900.00 0$0.00 0$0.00 0$0.00 
                        
31411NSH1 Unavailable62$14,451,447.00100%2$425,000.00NA0$0.00NA1$275,000.00NA0$0.00NA1$150,000.00NA0$0.00NA
Total  62$14,451,447.00100%2$425,000.00 0$0.00 1$275,000.00 0$0.00 1$150,000.00 0$0.00 
                        
31411RF37 REGIONS BANK8$1,720,414.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,720,414.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RGG7 REGIONS BANK249$43,915,954.00100%3$636,887.91NA1$114,329.66NA1$122,919.86NA0$0.00NA1$399,638.39NA0$0.00NA
Total  249$43,915,954.00100%3$636,887.91 1$114,329.66 1$122,919.86 0$0.00 1$399,638.39 0$0.00 
                        
31411RGJ1 REGIONS BANK117$26,229,786.0095.68%3$789,477.91NA1$277,546.57NA1$250,000.00NA0$0.00NA1$261,931.34NA0$0.00NA
 Unavailable5$1,184,550.174.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$27,414,336.17100%3$789,477.91 1$277,546.57 1$250,000.00 0$0.00 1$261,931.34 0$0.00 
                        
31411RGK8 REGIONS BANK185$12,002,183.89100%1$36,750.01NA1$36,750.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  185$12,002,183.89100%1$36,750.01 1$36,750.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RGL6 REGIONS BANK119$11,613,366.8996.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$403,555.173.36%1$108,459.06NA1$108,459.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$12,016,922.06100%1$108,459.06 1$108,459.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RGM4 REGIONS BANK158$20,513,976.8295.19%1$127,968.25NA0$0.00NA0$0.00NA0$0.00NA1$127,968.25NA0$0.00NA
 Unavailable8$1,036,860.724.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$21,550,837.54100%1$127,968.25 0$0.00 0$0.00 0$0.00 1$127,968.25 0$0.00 
                        
31411RGN2 REGIONS BANK30$6,538,458.4578.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,830,436.6721.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$8,368,895.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RGP7 REGIONS BANK81$4,822,184.36100%1$56,634.67NA0$0.00NA0$0.00NA0$0.00NA1$56,634.67NA0$0.00NA
Total  81$4,822,184.36100%1$56,634.67 0$0.00 0$0.00 0$0.00 1$56,634.67 0$0.00 
                        
31411RGQ5 REGIONS BANK34$3,273,557.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,273,557.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RGR3 REGIONS BANK42$5,454,882.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,454,882.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RHF8 Unavailable21$3,045,460.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,045,460.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RHG6 Unavailable16$2,360,995.09100%1$150,770.19NA0$0.00NA0$0.00NA0$0.00NA1$150,770.19NA0$0.00NA
Total  16$2,360,995.09100%1$150,770.19 0$0.00 0$0.00 0$0.00 1$150,770.19 0$0.00 
                        
31411RPF9 U.S. BANK N.A.10$1,057,171.69100%1$114,529.76NA0$0.00NA1$114,529.76NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,057,171.69100%1$114,529.76 0$0.00 1$114,529.76 0$0.00 0$0.00 0$0.00 
                        
31411RU22 Unavailable24$4,278,267.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,278,267.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RU30 Unavailable16$3,287,287.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,287,287.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RU48 Unavailable18$2,350,123.74100%2$265,749.23NA1$133,654.33NA0$0.00NA0$0.00NA1$132,094.90NA0$0.00NA
Total  18$2,350,123.74100%2$265,749.23 1$133,654.33 0$0.00 0$0.00 1$132,094.90 0$0.00 
                        
31411RUD8 FLAGSTAR CAPITAL MARKETS CORPORATION1$195,627.071.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$16,735,106.9898.84%3$506,116.49NA1$91,663.49NA0$0.00NA0$0.00NA2$414,453.00NA0$0.00NA
Total  79$16,930,734.05100%3$506,116.49 1$91,663.49 0$0.00 0$0.00 2$414,453.00 0$0.00 
                        
31411RUE6 FLAGSTAR CAPITAL MARKETS CORPORATION1$195,827.070.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable122$31,451,943.6499.38%3$663,518.70NA0$0.00NA0$0.00NA0$0.00NA3$663,518.70NA0$0.00NA
Total  123$31,647,770.71100%3$663,518.70 0$0.00 0$0.00 0$0.00 3$663,518.70 0$0.00 
                        
31411RUF3 FLAGSTAR CAPITAL MARKETS CORPORATION1$328,459.063.9%1$323,897.35NA0$0.00NA0$0.00NA0$0.00NA1$323,897.35NA0$0.00NA
 Unavailable35$8,092,256.7396.1%5$1,078,049.58NA3$663,463.34NA1$161,444.52NA0$0.00NA1$253,141.72NA0$0.00NA
Total  36$8,420,715.79100%6$1,401,946.93 3$663,463.34 1$161,444.52 0$0.00 2$577,039.07 0$0.00 
                        
31411RUG1 Unavailable18$1,066,310.92100%1$73,288.67NA1$73,288.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,066,310.92100%1$73,288.67 1$73,288.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RUH9 Unavailable17$2,095,435.25100%3$424,147.63NA2$287,030.34NA0$0.00NA0$0.00NA1$137,117.29NA0$0.00NA
Total  17$2,095,435.25100%3$424,147.63 2$287,030.34 0$0.00 0$0.00 1$137,117.29 0$0.00 
                        
31411RUJ5 Unavailable23$1,613,404.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,613,404.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RUK2 Unavailable18$1,748,851.67100%1$97,802.81NA1$97,802.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,748,851.67100%1$97,802.81 1$97,802.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RUL0 Unavailable30$3,814,328.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,814,328.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RUM8 FLAGSTAR CAPITAL MARKETS CORPORATION1$199,694.707.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,539,583.8192.71%2$450,926.86NA0$0.00NA2$450,926.86NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,739,278.51100%2$450,926.86 0$0.00 2$450,926.86 0$0.00 0$0.00 0$0.00 
                        
31411RUN6 Unavailable15$1,007,717.48100%2$100,077.69NA0$0.00NA1$51,383.43NA0$0.00NA1$48,694.26NA0$0.00NA
Total  15$1,007,717.48100%2$100,077.69 0$0.00 1$51,383.43 0$0.00 1$48,694.26 0$0.00 
                        
31411RUP1 Unavailable14$2,492,233.41100%1$267,982.94NA0$0.00NA0$0.00NA0$0.00NA1$267,982.94NA0$0.00NA
Total  14$2,492,233.41100%1$267,982.94 0$0.00 0$0.00 0$0.00 1$267,982.94 0$0.00 
                        
31411RUQ9 Unavailable13$1,652,644.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,652,644.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RUR7 Unavailable7$1,153,659.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,153,659.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RUS5 FLAGSTAR CAPITAL MARKETS CORPORATION2$466,250.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$11,628,516.5496.15%4$1,119,190.54NA0$0.00NA1$306,842.08NA0$0.00NA3$812,348.46NA0$0.00NA
Total  45$12,094,766.54100%4$1,119,190.54 0$0.00 1$306,842.08 0$0.00 3$812,348.46 0$0.00 
                        
31411RUT3 Unavailable119$29,039,920.53100%7$1,904,795.80NA2$667,000.00NA1$153,500.00NA0$0.00NA4$1,084,295.80NA0$0.00NA
Total  119$29,039,920.53100%7$1,904,795.80 2$667,000.00 1$153,500.00 0$0.00 4$1,084,295.80 0$0.00 
                        
31411RUU0 Unavailable22$4,411,579.99100%1$334,800.00NA0$0.00NA0$0.00NA0$0.00NA1$334,800.00NA0$0.00NA
Total  22$4,411,579.99100%1$334,800.00 0$0.00 0$0.00 0$0.00 1$334,800.00 0$0.00 
                        
31411RUV8 FLAGSTAR CAPITAL MARKETS CORPORATION1$284,000.0015.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,571,450.0084.69%2$606,050.00NA0$0.00NA0$0.00NA0$0.00NA2$606,050.00NA0$0.00NA
Total  7$1,855,450.00100%2$606,050.00 0$0.00 0$0.00 0$0.00 2$606,050.00 0$0.00 
                        
31411RUW6 Unavailable4$1,065,242.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,065,242.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RUX4 Unavailable7$2,009,006.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,009,006.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RUY2 Unavailable12$2,550,952.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,550,952.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RV21 Unavailable6$1,447,260.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,447,260.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RV39 Unavailable4$1,016,553.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,016,553.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RV47 Unavailable15$3,942,811.69100%1$240,000.00NA1$240,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,942,811.69100%1$240,000.00 1$240,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RV54 Unavailable13$2,969,224.17100%1$196,833.52NA0$0.00NA1$196,833.52NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,969,224.17100%1$196,833.52 0$0.00 1$196,833.52 0$0.00 0$0.00 0$0.00 
                        
31411RV62 Unavailable6$1,115,329.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,115,329.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RV70 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,599,900.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$38,385,546.0096%7$1,815,800.20NA2$324,000.00NA2$566,249.70NA0$0.00NA3$925,550.50NA0$0.00NA
Total  160$39,985,446.00100%7$1,815,800.20 2$324,000.00 2$566,249.70 0$0.00 3$925,550.50 0$0.00 
                        
31411RV88 Unavailable95$19,419,639.38100%7$1,406,977.76NA3$734,078.30NA0$0.00NA0$0.00NA4$672,899.46NA0$0.00NA
Total  95$19,419,639.38100%7$1,406,977.76 3$734,078.30 0$0.00 0$0.00 4$672,899.46 0$0.00 
                        
31411RVZ8 Unavailable10$1,866,172.42100%2$520,487.13NA1$206,240.79NA0$0.00NA0$0.00NA1$314,246.34NA0$0.00NA
Total  10$1,866,172.42100%2$520,487.13 1$206,240.79 0$0.00 0$0.00 1$314,246.34 0$0.00 
                        
31411RWA2 Unavailable174$33,699,376.42100%12$2,820,385.53NA2$489,200.00NA2$563,700.00NA0$0.00NA8$1,767,485.53NA0$0.00NA
Total  174$33,699,376.42100%12$2,820,385.53 2$489,200.00 2$563,700.00 0$0.00 8$1,767,485.53 0$0.00 
                        
31411RWB0 Unavailable96$20,517,720.46100%4$1,039,743.73NA0$0.00NA0$0.00NA0$0.00NA4$1,039,743.73NA0$0.00NA
Total  96$20,517,720.46100%4$1,039,743.73 0$0.00 0$0.00 0$0.00 4$1,039,743.73 0$0.00 
                        
31411RWC8 Unavailable163$35,539,878.46100%6$1,339,702.08NA1$350,675.06NA1$211,956.79NA0$0.00NA4$777,070.23NA0$0.00NA
Total  163$35,539,878.46100%6$1,339,702.08 1$350,675.06 1$211,956.79 0$0.00 4$777,070.23 0$0.00 
                        
31411RWD6 Unavailable14$4,109,726.28100%1$417,000.00NA1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,109,726.28100%1$417,000.00 1$417,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RWE4 FLAGSTAR CAPITAL MARKETS CORPORATION1$343,681.391.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$23,148,806.7798.54%1$287,089.94NA0$0.00NA1$287,089.94NA0$0.00NA0$0.00NA0$0.00NA
Total  97$23,492,488.16100%1$287,089.94 0$0.00 1$287,089.94 0$0.00 0$0.00 0$0.00 
                        
31411RWF1 Unavailable16$3,426,283.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,426,283.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RWJ3 STANDARD MORTGAGE CORPORATION10$1,344,706.0263.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$788,960.7936.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,133,666.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SU20 UTAH HOUSING CORPORATION22$3,001,082.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,001,082.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SU87 BANK OF AMERICA NA20$5,227,801.3193.69%2$649,194.75NA2$649,194.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$351,794.246.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,579,595.55100%2$649,194.75 2$649,194.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SUZ7 UTAH HOUSING CORPORATION23$2,998,555.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,998,555.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SW93 BANK OF AMERICA NA10$3,110,815.2457.74%1$360,720.00NA1$360,720.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$2,277,200.0042.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,388,015.24100%1$360,720.00 1$360,720.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V6V6 U.S. BANK N.A.26$2,874,904.76100%1$110,621.98NA0$0.00NA0$0.00NA0$0.00NA1$110,621.98NA0$0.00NA
Total  26$2,874,904.76100%1$110,621.98 0$0.00 0$0.00 0$0.00 1$110,621.98 0$0.00 
                        
31411V6X2 U.S. BANK N.A.4$347,843.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$347,843.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V6Y0 U.S. BANK N.A.89$9,382,773.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$9,382,773.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V6Z7 U.S. BANK N.A.4$437,609.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$437,609.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V7A1 U.S. BANK N.A.21$1,995,578.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,995,578.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V7E3 U.S. BANK N.A.2$119,801.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$119,801.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V7F0 U.S. BANK N.A.9$810,487.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$810,487.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V7G8 U.S. BANK N.A.4$815,669.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$815,669.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V7H6 U.S. BANK N.A.8$1,243,350.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,243,350.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411V7J2 U.S. BANK N.A.1$117,026.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$117,026.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VBL2 Unavailable13$2,405,742.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,405,742.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VBN8 Unavailable16$3,282,040.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,282,040.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VBP3 Unavailable12$2,502,835.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,502,835.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VBQ1 Unavailable41$10,402,420.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,402,420.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VBR9 Unavailable11$2,948,552.35100%1$290,398.16NA0$0.00NA0$0.00NA0$0.00NA1$290,398.16NA0$0.00NA
Total  11$2,948,552.35100%1$290,398.16 0$0.00 0$0.00 0$0.00 1$290,398.16 0$0.00 
                        
31411VDM8 SUNTRUST MORTGAGE INC.91$21,757,296.6145.47%6$1,607,995.37NA3$947,200.00NA2$320,795.37NA0$0.00NA1$340,000.00NA0$0.00NA
 Unavailable93$26,094,300.4354.53%6$1,920,065.85NA1$400,000.00NA2$644,277.99NA0$0.00NA3$875,787.86NA0$0.00NA
Total  184$47,851,597.04100%12$3,528,061.22 4$1,347,200.00 4$965,073.36 0$0.00 4$1,215,787.86 0$0.00 
                        
31411VDP1 SUNTRUST MORTGAGE INC.7$1,269,636.9434.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,370,029.4765.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,639,666.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VDQ9 SUNTRUST MORTGAGE INC.57$11,238,920.5773.67%3$367,057.70NA2$229,268.07NA1$137,789.63NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,016,467.7526.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$15,255,388.32100%3$367,057.70 2$229,268.07 1$137,789.63 0$0.00 0$0.00 0$0.00 
                        
31411VDR7 SUNTRUST MORTGAGE INC.32$6,625,411.2557.05%2$403,829.32NA0$0.00NA1$108,190.92NA0$0.00NA1$295,638.40NA0$0.00NA
 Unavailable23$4,987,867.5342.95%1$201,378.74NA0$0.00NA0$0.00NA1$201,378.74NA0$0.00NA0$0.00NA
Total  55$11,613,278.78100%3$605,208.06 0$0.00 1$108,190.92 1$201,378.74 1$295,638.40 0$0.00 
                        
31411VDS5 SUNTRUST MORTGAGE INC.23$5,636,907.2037.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,325,825.0062.33%1$388,914.18NA0$0.00NA1$388,914.18NA0$0.00NA0$0.00NA0$0.00NA
Total  60$14,962,732.20100%1$388,914.18 0$0.00 1$388,914.18 0$0.00 0$0.00 0$0.00 
                        
31411VG29 WACHOVIA MORTGAGE CORPORATION22$2,964,619.6896.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$119,587.373.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,084,207.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VG37 WACHOVIA MORTGAGE CORPORATION51$13,304,002.8489.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,636,823.5210.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$14,940,826.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VG45 WACHOVIA MORTGAGE CORPORATION17$1,317,865.5464%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$741,254.5036%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,059,120.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VG52 WACHOVIA MORTGAGE CORPORATION7$1,368,500.0084.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$257,500.0015.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,626,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VG60 WACHOVIA MORTGAGE CORPORATION6$1,303,047.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,303,047.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VG78 WACHOVIA MORTGAGE CORPORATION5$1,047,705.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,047,705.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VGA1 WACHOVIA MORTGAGE CORPORATION7$975,629.0275.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$313,300.2524.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,288,929.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VGB9 WACHOVIA MORTGAGE CORPORATION20$2,428,053.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,428,053.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VGC7 WACHOVIA MORTGAGE CORPORATION91$23,260,940.1186.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,631,636.6213.5%1$224,972.23NA0$0.00NA0$0.00NA0$0.00NA1$224,972.23NA0$0.00NA
Total  105$26,892,576.73100%1$224,972.23 0$0.00 0$0.00 0$0.00 1$224,972.23 0$0.00 
                        
31411VGD5 WACHOVIA MORTGAGE CORPORATION20$5,999,882.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,999,882.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VGE3 WACHOVIA MORTGAGE CORPORATION43$2,783,789.0393.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$201,361.476.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$2,985,150.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VGF0 WACHOVIA MORTGAGE CORPORATION60$5,933,302.1591.03%1$96,463.95NA1$96,463.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$584,414.238.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$6,517,716.38100%1$96,463.95 1$96,463.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VGG8 WACHOVIA MORTGAGE CORPORATION137$18,092,945.5691.12%1$107,969.26NA0$0.00NA1$107,969.26NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,764,119.848.88%1$129,713.23NA1$129,713.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  151$19,857,065.40100%2$237,682.49 1$129,713.23 1$107,969.26 0$0.00 0$0.00 0$0.00 
                        
31411VGH6 WACHOVIA MORTGAGE CORPORATION11$3,660,811.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,660,811.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VGJ2 WACHOVIA MORTGAGE CORPORATION18$4,158,762.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,158,762.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VGK9 WACHOVIA MORTGAGE CORPORATION501$131,571,753.8889.14%2$437,556.76NA0$0.00NA0$0.00NA0$0.00NA2$437,556.76NA0$0.00NA
 Unavailable61$16,032,866.0410.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  562$147,604,619.92100%2$437,556.76 0$0.00 0$0.00 0$0.00 2$437,556.76 0$0.00 
                        
31411VGL7 WACHOVIA MORTGAGE CORPORATION62$4,095,609.3484.48%2$147,799.61NA0$0.00NA0$0.00NA1$82,727.33NA1$65,072.28NA0$0.00NA
 Unavailable11$752,520.5415.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$4,848,129.88100%2$147,799.61 0$0.00 0$0.00 1$82,727.33 1$65,072.28 0$0.00 
                        
31411VGM5 WACHOVIA MORTGAGE CORPORATION49$4,787,319.7787.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$679,783.4912.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$5,467,103.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VGN3 WACHOVIA MORTGAGE CORPORATION89$11,767,712.6387.39%3$372,237.85NA1$142,013.81NA0$0.00NA0$0.00NA2$230,224.04NA0$0.00NA
 Unavailable13$1,698,401.0012.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$13,466,113.63100%3$372,237.85 1$142,013.81 0$0.00 0$0.00 2$230,224.04 0$0.00 
                        
31411VGP8 WACHOVIA MORTGAGE CORPORATION4$1,020,638.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,020,638.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VGQ6 WACHOVIA MORTGAGE CORPORATION7$1,252,966.3580.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$309,333.5619.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,562,299.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VGR4 WACHOVIA MORTGAGE CORPORATION281$64,885,165.5683.76%11$3,019,219.19NA6$1,798,311.84NA2$355,824.86NA0$0.00NA3$865,082.49NA0$0.00NA
 Unavailable52$12,578,600.5516.24%2$555,455.70NA1$387,822.19NA1$167,633.51NA0$0.00NA0$0.00NA0$0.00NA
Total  333$77,463,766.11100%13$3,574,674.89 7$2,186,134.03 3$523,458.37 0$0.00 3$865,082.49 0$0.00 
                        
31411VGS2 WACHOVIA MORTGAGE CORPORATION100$6,782,382.1595.73%3$238,293.35NA1$77,749.75NA0$0.00NA0$0.00NA2$160,543.60NA0$0.00NA
 Unavailable4$302,682.874.27%1$71,032.67NA1$71,032.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$7,085,065.02100%4$309,326.02 2$148,782.42 0$0.00 0$0.00 2$160,543.60 0$0.00 
                        
31411VGT0 WACHOVIA MORTGAGE CORPORATION68$6,595,044.7198.62%1$86,132.76NA0$0.00NA0$0.00NA0$0.00NA1$86,132.76NA0$0.00NA
 Unavailable1$92,400.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$6,687,444.71100%1$86,132.76 0$0.00 0$0.00 0$0.00 1$86,132.76 0$0.00 
                        
31411VGU7 WACHOVIA MORTGAGE CORPORATION88$11,176,184.4592.17%1$130,583.10NA0$0.00NA0$0.00NA0$0.00NA1$130,583.10NA0$0.00NA
 Unavailable7$949,053.477.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$12,125,237.92100%1$130,583.10 0$0.00 0$0.00 0$0.00 1$130,583.10 0$0.00 
                        
31411VGV5 WACHOVIA MORTGAGE CORPORATION53$10,487,037.3689.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,283,415.1810.9%1$192,249.58NA1$192,249.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$11,770,452.54100%1$192,249.58 1$192,249.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VGW3 WACHOVIA MORTGAGE CORPORATION23$3,966,290.1174.49%1$58,137.04NA0$0.00NA0$0.00NA0$0.00NA1$58,137.04NA0$0.00NA
 Unavailable7$1,358,064.0325.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,324,354.14100%1$58,137.04 0$0.00 0$0.00 0$0.00 1$58,137.04 0$0.00 
                        
31411VGX1 WACHOVIA MORTGAGE CORPORATION75$15,752,211.3198.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$165,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$15,917,211.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VGY9 WACHOVIA MORTGAGE CORPORATION19$1,238,410.8880.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$306,722.3419.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,545,133.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VGZ6 WACHOVIA MORTGAGE CORPORATION21$2,078,572.5891.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$191,340.428.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,269,913.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VH28 AMERICAN SAVINGS BANK, F.S.B.2$508,922.65100%1$255,799.07NA1$255,799.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$508,922.65100%1$255,799.07 1$255,799.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VH36 AMERICAN SAVINGS BANK, F.S.B.2$696,352.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$696,352.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VJN0 CCO MORTGAGE CORPORATION37$8,365,054.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$8,365,054.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VJP5 CCO MORTGAGE CORPORATION29$1,694,445.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,694,445.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VJQ3 CCO MORTGAGE CORPORATION20$1,930,540.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,930,540.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VJR1 CCO MORTGAGE CORPORATION45$5,958,432.18100%1$123,784.82NA0$0.00NA0$0.00NA0$0.00NA1$123,784.82NA0$0.00NA
Total  45$5,958,432.18100%1$123,784.82 0$0.00 0$0.00 0$0.00 1$123,784.82 0$0.00 
                        
31411VM22 SUNTRUST MORTGAGE INC.41$9,130,531.1020.86%3$639,944.30NA0$0.00NA2$447,944.30NA0$0.00NA1$192,000.00NA0$0.00NA
 Unavailable151$34,641,020.4479.14%7$1,474,531.95NA2$336,794.50NA0$0.00NA0$0.00NA5$1,137,737.45NA0$0.00NA
Total  192$43,771,551.54100%10$2,114,476.25 2$336,794.50 2$447,944.30 0$0.00 6$1,329,737.45 0$0.00 
                        
31411VM30 SUNTRUST MORTGAGE INC.4$570,845.1810.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$4,819,894.4589.41%6$1,390,600.00NA5$1,220,000.00NA0$0.00NA0$0.00NA1$170,600.00NA0$0.00NA
Total  30$5,390,739.63100%6$1,390,600.00 5$1,220,000.00 0$0.00 0$0.00 1$170,600.00 0$0.00 
                        
31411VMY2 SUNTRUST MORTGAGE INC.4$988,650.0017.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,788,117.3882.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,776,767.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VMZ9 SUNTRUST MORTGAGE INC.33$6,370,822.0011.3%1$387,250.00NA1$387,250.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable189$49,986,954.9488.7%9$2,360,245.43NA4$1,214,698.92NA3$587,841.52NA0$0.00NA2$557,704.99NA0$0.00NA
Total  222$56,357,776.94100%10$2,747,495.43 5$1,601,948.92 3$587,841.52 0$0.00 2$557,704.99 0$0.00 
                        
31411VYE3 Unavailable31$5,895,905.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,895,905.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VYF0 Unavailable20$3,247,059.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,247,059.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VYG8 Unavailable7$1,376,550.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,376,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VYH6 OPTEUM FINANCIAL SERVICES, LLC8$1,747,128.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,747,128.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VYJ2 OPTEUM FINANCIAL SERVICES, LLC4$1,049,770.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,049,770.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VYK9 OPTEUM FINANCIAL SERVICES, LLC15$4,293,220.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,293,220.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W2A4 AMTRUST BANK3$519,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable178$31,486,754.7098.38%6$1,241,677.58NA1$93,342.55NA1$194,369.38NA0$0.00NA4$953,965.65NA0$0.00NA
Total  181$32,005,754.70100%6$1,241,677.58 1$93,342.55 1$194,369.38 0$0.00 4$953,965.65 0$0.00 
                        
31411W2B2 Unavailable46$6,840,518.99100%1$228,743.75NA1$228,743.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$6,840,518.99100%1$228,743.75 1$228,743.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W2C0 Unavailable12$1,661,753.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,661,753.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W2D8 Unavailable33$5,875,462.37100%1$285,519.98NA0$0.00NA0$0.00NA0$0.00NA1$285,519.98NA0$0.00NA
Total  33$5,875,462.37100%1$285,519.98 0$0.00 0$0.00 0$0.00 1$285,519.98 0$0.00 
                        
31411W2E6 AMTRUST BANK1$64,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$9,647,739.0399.34%1$123,742.92NA0$0.00NA1$123,742.92NA0$0.00NA0$0.00NA0$0.00NA
Total  55$9,711,739.03100%1$123,742.92 0$0.00 1$123,742.92 0$0.00 0$0.00 0$0.00 
                        
31411W2F3 Unavailable27$4,277,856.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,277,856.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W2G1 Unavailable20$2,832,623.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,832,623.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W2H9 AMTRUST BANK2$368,413.0911.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,945,538.6388.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,313,951.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W2J5 AMTRUST BANK1$89,600.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$9,729,036.3299.09%3$430,583.43NA1$234,626.37NA0$0.00NA0$0.00NA2$195,957.06NA0$0.00NA
Total  63$9,818,636.32100%3$430,583.43 1$234,626.37 0$0.00 0$0.00 2$195,957.06 0$0.00 
                        
31411W2K2 Unavailable69$8,983,561.71100%3$298,585.41NA0$0.00NA1$113,079.86NA1$72,560.92NA1$112,944.63NA0$0.00NA
Total  69$8,983,561.71100%3$298,585.41 0$0.00 1$113,079.86 1$72,560.92 1$112,944.63 0$0.00 
                        
31411W2L0 Unavailable25$3,655,155.74100%1$402,000.00NA1$402,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,655,155.74100%1$402,000.00 1$402,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W2M8 Unavailable11$1,941,295.34100%1$197,890.19NA1$197,890.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,941,295.34100%1$197,890.19 1$197,890.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W2N6 Unavailable39$6,757,388.46100%1$178,018.85NA1$178,018.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,757,388.46100%1$178,018.85 1$178,018.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W2P1 Unavailable44$6,841,132.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$6,841,132.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W2Q9 Unavailable11$1,285,657.76100%1$84,417.94NA1$84,417.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,285,657.76100%1$84,417.94 1$84,417.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W2R7 AMTRUST BANK1$121,543.563.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,370,334.2496.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,491,877.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W2S5 AMTRUST BANK2$379,639.331.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable192$32,856,837.2798.86%2$442,506.22NA0$0.00NA1$254,552.76NA0$0.00NA1$187,953.46NA0$0.00NA
Total  194$33,236,476.60100%2$442,506.22 0$0.00 1$254,552.76 0$0.00 1$187,953.46 0$0.00 
                        
31411W2T3 AMTRUST BANK2$445,456.778.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,884,413.0591.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,329,869.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W2U0 Unavailable9$2,002,674.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,002,674.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W2V8 AMTRUST BANK3$183,065.7216.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$929,824.2783.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,112,889.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W2W6 Unavailable17$1,015,778.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,015,778.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W2X4 AMTRUST BANK3$274,329.478.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$2,786,621.0491.04%1$84,729.90NA0$0.00NA0$0.00NA0$0.00NA1$84,729.90NA0$0.00NA
Total  33$3,060,950.51100%1$84,729.90 0$0.00 0$0.00 0$0.00 1$84,729.90 0$0.00 
                        
31411W2Y2 AMTRUST BANK2$239,320.177.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,161,733.1392.96%1$116,264.19NA1$116,264.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,401,053.30100%1$116,264.19 1$116,264.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W2Z9 Unavailable25$5,394,139.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,394,139.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W3A3 Unavailable13$2,716,173.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,716,173.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W3B1 Unavailable24$3,716,245.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,716,245.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W3C9 AMTRUST BANK2$328,587.921.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$16,587,147.9898.06%1$165,466.00NA0$0.00NA1$165,466.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$16,915,735.90100%1$165,466.00 0$0.00 1$165,466.00 0$0.00 0$0.00 0$0.00 
                        
31411W3D7 Unavailable8$1,295,240.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,295,240.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W3E5 Unavailable12$2,005,596.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,005,596.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W3F2 AMTRUST BANK1$49,586.540.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable132$24,178,034.6399.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$24,227,621.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W3G0 AMTRUST BANK1$94,666.322.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$4,318,186.7897.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,412,853.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W3H8 Unavailable11$1,478,833.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,478,833.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W3J4 Unavailable147$33,680,327.71100%1$109,287.08NA1$109,287.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  147$33,680,327.71100%1$109,287.08 1$109,287.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W3K1 AMTRUST BANK7$1,594,386.510.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable829$171,827,040.5799.08%8$2,227,374.88NA6$1,611,628.67NA0$0.00NA1$211,861.50NA1$403,884.71NA0$0.00NA
Total  836$173,421,427.08100%8$2,227,374.88 6$1,611,628.67 0$0.00 1$211,861.50 1$403,884.71 0$0.00 
                        
31411W3L9 AMTRUST BANK4$746,173.022.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable185$32,268,114.0297.74%2$383,448.65NA0$0.00NA0$0.00NA1$237,768.09NA1$145,680.56NA0$0.00NA
Total  189$33,014,287.04100%2$383,448.65 0$0.00 0$0.00 1$237,768.09 1$145,680.56 0$0.00 
                        
31411W3M7 AMTRUST BANK1$81,919.357.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$987,232.2992.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,069,151.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W3N5 Unavailable6$1,580,954.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,580,954.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W3Q8 Unavailable31$9,377,784.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$9,377,784.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W3R6 AMTRUST BANK3$606,194.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$23,948,343.9297.53%6$1,224,896.07NA4$867,747.01NA0$0.00NA0$0.00NA2$357,149.06NA0$0.00NA
Total  95$24,554,537.92100%6$1,224,896.07 4$867,747.01 0$0.00 0$0.00 2$357,149.06 0$0.00 
                        
31411W3T2 AMTRUST BANK1$79,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$5,589,956.9298.61%2$435,743.94NA0$0.00NA0$0.00NA0$0.00NA2$435,743.94NA0$0.00NA
Total  31$5,668,956.92100%2$435,743.94 0$0.00 0$0.00 0$0.00 2$435,743.94 0$0.00 
                        
31411W3U9 AMTRUST BANK8$1,119,703.691.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable553$81,823,441.6098.65%16$2,758,631.74NA4$744,344.05NA3$690,147.81NA1$178,943.71NA8$1,145,196.17NA0$0.00NA
Total  561$82,943,145.29100%16$2,758,631.74 4$744,344.05 3$690,147.81 1$178,943.71 8$1,145,196.17 0$0.00 
                        
31411W3V7 AMTRUST BANK2$199,820.580.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable880$108,383,499.7399.82%33$4,748,414.57NA16$2,431,237.53NA1$62,426.04NA1$73,165.92NA15$2,181,585.08NA0$0.00NA
Total  882$108,583,320.31100%33$4,748,414.57 16$2,431,237.53 1$62,426.04 1$73,165.92 15$2,181,585.08 0$0.00 
                        
31411W3W5 Unavailable49$5,255,948.33100%5$458,526.82NA1$214,395.70NA0$0.00NA1$58,473.29NA3$185,657.83NA0$0.00NA
Total  49$5,255,948.33100%5$458,526.82 1$214,395.70 0$0.00 1$58,473.29 3$185,657.83 0$0.00 
                        
31411W3X3 Unavailable17$2,001,459.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,001,459.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W3Y1 Unavailable8$1,704,855.00100%1$245,999.35NA1$245,999.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,704,855.00100%1$245,999.35 1$245,999.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W3Z8 AMTRUST BANK2$372,665.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$10,702,730.0896.64%2$340,316.95NA0$0.00NA0$0.00NA0$0.00NA2$340,316.95NA0$0.00NA
Total  56$11,075,395.08100%2$340,316.95 0$0.00 0$0.00 0$0.00 2$340,316.95 0$0.00 
                        
31411W4A2 AMTRUST BANK3$462,800.002.61%1$242,000.00NA0$0.00NA0$0.00NA0$0.00NA1$242,000.00NA0$0.00NA
 Unavailable92$17,276,123.0197.39%4$882,198.39NA0$0.00NA1$267,300.00NA0$0.00NA3$614,898.39NA0$0.00NA
Total  95$17,738,923.01100%5$1,124,198.39 0$0.00 1$267,300.00 0$0.00 4$856,898.39 0$0.00 
                        
31411W4B0 Unavailable8$1,447,900.00100%2$529,721.66NA0$0.00NA1$284,726.00NA0$0.00NA1$244,995.66NA0$0.00NA
Total  8$1,447,900.00100%2$529,721.66 0$0.00 1$284,726.00 0$0.00 1$244,995.66 0$0.00 
                        
31411W4C8 Unavailable12$2,211,209.89100%4$1,084,898.20NA2$641,999.00NA1$273,000.00NA0$0.00NA1$169,899.20NA0$0.00NA
Total  12$2,211,209.89100%4$1,084,898.20 2$641,999.00 1$273,000.00 0$0.00 1$169,899.20 0$0.00 
                        
31411W4D6 Unavailable5$1,292,399.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,292,399.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W4E4 AMTRUST BANK1$198,400.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$17,060,324.5798.85%2$449,386.61NA1$335,386.61NA1$114,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$17,258,724.57100%2$449,386.61 1$335,386.61 1$114,000.00 0$0.00 0$0.00 0$0.00 
                        
31411W4F1 AMTRUST BANK1$276,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$12,621,451.9897.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$12,897,451.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W4G9 Unavailable11$3,929,992.27100%1$203,996.50NA1$203,996.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,929,992.27100%1$203,996.50 1$203,996.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W4H7 AMTRUST BANK1$249,000.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$7,529,194.6096.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,778,194.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W4J3 Unavailable25$7,221,274.69100%3$845,393.84NA2$608,000.00NA0$0.00NA0$0.00NA1$237,393.84NA0$0.00NA
Total  25$7,221,274.69100%3$845,393.84 2$608,000.00 0$0.00 0$0.00 1$237,393.84 0$0.00 
                        
31411W4K0 Unavailable18$5,325,286.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,325,286.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WC21 GMAC MORTGAGE, LLC28$6,632,894.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,632,894.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WC39 GMAC MORTGAGE, LLC4$689,000.0062.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$406,000.0037.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,095,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WC54 GMAC MORTGAGE, LLC36$3,773,851.5272.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,411,430.2627.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$5,185,281.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WC62 GMAC MORTGAGE, LLC39$7,239,275.9949.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$7,275,810.2150.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$14,515,086.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WC70 GMAC MORTGAGE, LLC34$2,697,052.9373.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$980,674.0926.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$3,677,727.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WC96 GMAC MORTGAGE, LLC20$1,207,306.7646.13%1$67,528.53NA1$67,528.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,410,143.9353.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$2,617,450.69100%1$67,528.53 1$67,528.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WCA3 GMAC MORTGAGE, LLC8$2,788,456.0830.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,245,692.9469.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,034,149.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WCE5 GMAC MORTGAGE, LLC66$15,649,558.5331.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable154$33,663,296.4968.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  220$49,312,855.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WCF2 GMAC MORTGAGE, LLC71$16,631,402.6633.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable146$33,288,709.5766.68%1$150,088.84NA0$0.00NA0$0.00NA0$0.00NA1$150,088.84NA0$0.00NA
Total  217$49,920,112.23100%1$150,088.84 0$0.00 0$0.00 0$0.00 1$150,088.84 0$0.00 
                        
31411WCG0 GMAC MORTGAGE, LLC13$1,032,735.7029.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,482,521.8170.62%1$258,117.14NA1$258,117.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,515,257.51100%1$258,117.14 1$258,117.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WCH8 GMAC MORTGAGE, LLC15$1,030,652.2220.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$3,923,103.9179.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$4,953,756.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WCJ4 GMAC MORTGAGE, LLC22$2,187,805.8519.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$9,130,898.0180.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$11,318,703.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WCK1 GMAC MORTGAGE, LLC45$6,002,066.8622.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable154$20,198,476.4977.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  199$26,200,543.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WCL9 GMAC MORTGAGE, LLC63$14,339,646.1128.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable153$35,582,384.2971.28%1$403,957.99NA0$0.00NA0$0.00NA0$0.00NA1$403,957.99NA0$0.00NA
Total  216$49,922,030.40100%1$403,957.99 0$0.00 0$0.00 0$0.00 1$403,957.99 0$0.00 
                        
31411WCM7 GMAC MORTGAGE, LLC54$14,613,447.5829.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$35,642,581.4870.92%2$595,805.96NA1$284,260.66NA0$0.00NA0$0.00NA1$311,545.30NA0$0.00NA
Total  196$50,256,029.06100%2$595,805.96 1$284,260.66 0$0.00 0$0.00 1$311,545.30 0$0.00 
                        
31411WCN5 GMAC MORTGAGE, LLC71$15,644,091.9332.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable135$33,120,340.6167.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  206$48,764,432.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WCP0 GMAC MORTGAGE, LLC61$15,108,161.8330.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$34,797,055.8669.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  199$49,905,217.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WCQ8 GMAC MORTGAGE, LLC28$7,089,356.9314.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable190$42,848,414.5485.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  218$49,937,771.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WCR6 GMAC MORTGAGE, LLC54$13,683,964.4427.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable137$35,957,004.4972.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  191$49,640,968.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WCS4 GMAC MORTGAGE, LLC53$13,381,479.1326.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$36,273,304.5473.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  195$49,654,783.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WCT2 GMAC MORTGAGE, LLC15$3,376,300.1920%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$13,508,612.7780%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$16,884,912.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WCU9 GMAC MORTGAGE, LLC20$1,331,374.1029.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$3,176,435.3270.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$4,507,809.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WCV7 GMAC MORTGAGE, LLC22$2,115,319.8238.28%1$95,565.92NA1$95,565.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$3,410,302.9361.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$5,525,622.75100%1$95,565.92 1$95,565.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WCW5 GMAC MORTGAGE, LLC30$3,918,880.4734.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$7,281,622.7165.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$11,200,503.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WCX3 GMAC MORTGAGE, LLC68$10,745,007.5743.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$13,998,743.0856.57%2$392,873.55NA2$392,873.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$24,743,750.65100%2$392,873.55 2$392,873.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WCY1 GMAC MORTGAGE, LLC10$2,085,700.0065.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,103,156.5434.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,188,856.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WCZ8 GMAC MORTGAGE, LLC41$8,559,605.2137.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$14,545,023.0362.95%3$663,534.45NA2$509,433.27NA0$0.00NA0$0.00NA1$154,101.18NA0$0.00NA
Total  106$23,104,628.24100%3$663,534.45 2$509,433.27 0$0.00 0$0.00 1$154,101.18 0$0.00 
                        
31411WD20 GMAC MORTGAGE, LLC15$2,155,212.8930.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$4,886,044.9369.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$7,041,257.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WD38 GMAC MORTGAGE, LLC73$6,092,370.4222.14%1$63,400.66NA1$63,400.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable211$21,424,673.2477.86%13$2,087,696.86NA11$1,869,340.23NA0$0.00NA0$0.00NA2$218,356.63NA0$0.00NA
Total  284$27,517,043.66100%14$2,151,097.52 12$1,932,740.89 0$0.00 0$0.00 2$218,356.63 0$0.00 
                        
31411WD46 GMAC MORTGAGE, LLC25$4,107,223.3649.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,159,836.7450.32%1$244,371.93NA1$244,371.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$8,267,060.10100%1$244,371.93 1$244,371.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WD53 GMAC MORTGAGE, LLC44$9,807,724.7641.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$13,952,935.7858.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$23,760,660.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WD61 GMAC MORTGAGE, LLC6$1,316,258.5971.22%1$353,376.19NA1$353,376.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$531,889.1428.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,848,147.73100%1$353,376.19 1$353,376.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WD79 GMAC MORTGAGE, LLC76$17,016,285.6237.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$27,968,954.4562.17%1$246,609.28NA1$246,609.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  210$44,985,240.07100%1$246,609.28 1$246,609.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WD87 GMAC MORTGAGE, LLC65$15,265,023.2534.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable124$29,098,857.3765.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  189$44,363,880.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WD95 GMAC MORTGAGE, LLC53$7,908,224.9845.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$9,428,314.8054.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$17,336,539.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WDA2 GMAC MORTGAGE, LLC37$5,532,501.2949.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$5,555,799.3550.11%1$148,404.15NA1$148,404.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$11,088,300.64100%1$148,404.15 1$148,404.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WDB0 GMAC MORTGAGE, LLC17$1,571,022.2535.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,878,590.1164.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,449,612.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WDC8 GMAC MORTGAGE, LLC4$1,009,203.1015.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$5,699,449.4284.96%2$185,776.72NA1$98,380.18NA0$0.00NA0$0.00NA1$87,396.54NA0$0.00NA
Total  37$6,708,652.52100%2$185,776.72 1$98,380.18 0$0.00 0$0.00 1$87,396.54 0$0.00 
                        
31411WDD6 GMAC MORTGAGE, LLC9$2,351,999.9939.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,639,560.0060.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,991,559.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WDE4 GMAC MORTGAGE, LLC10$3,020,795.2263.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,754,535.2236.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,775,330.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WDF1 GMAC MORTGAGE, LLC23$5,329,309.5010.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable212$44,590,736.1589.32%3$590,013.76NA3$590,013.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  235$49,920,045.65100%3$590,013.76 3$590,013.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WDG9 GMAC MORTGAGE, LLC27$4,457,197.7532.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$9,440,093.5967.93%1$297,761.25NA1$297,761.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$13,897,291.34100%1$297,761.25 1$297,761.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WDH7 GMAC MORTGAGE, LLC12$2,721,778.138.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$29,555,137.8291.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$32,276,915.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WDJ3 GMAC MORTGAGE, LLC3$476,620.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$25,322,324.3898.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$25,798,944.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WDK0 GMAC MORTGAGE, LLC4$956,020.9078%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$269,697.4622%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,225,718.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WDL8 GMAC MORTGAGE, LLC9$1,257,895.5946.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,469,621.7153.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,727,517.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WDM6 GMAC MORTGAGE, LLC5$1,285,629.0072.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$489,239.1727.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,774,868.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WDN4 GMAC MORTGAGE, LLC2$409,604.4616.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,133,801.5883.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,543,406.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WDP9 GMAC MORTGAGE, LLC6$602,518.4024.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,819,384.4975.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,421,902.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WDQ7 GMAC MORTGAGE, LLC3$479,243.0427.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,290,264.1572.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,769,507.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WDS3 GMAC MORTGAGE, LLC4$891,721.6542.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,190,734.1857.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,082,455.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WDT1 GMAC MORTGAGE, LLC7$839,253.1942.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,122,796.3157.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,962,049.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WDV6 GMAC MORTGAGE, LLC103$22,855,804.3245.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$27,093,486.4454.24%1$300,299.12NA0$0.00NA0$0.00NA0$0.00NA1$300,299.12NA0$0.00NA
Total  218$49,949,290.76100%1$300,299.12 0$0.00 0$0.00 0$0.00 1$300,299.12 0$0.00 
                        
31411WDW4 GMAC MORTGAGE, LLC67$13,456,806.2947.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$15,106,736.9452.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$28,563,543.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WDX2 GMAC MORTGAGE, LLC70$11,926,281.3724.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable224$36,984,347.5975.62%7$1,258,951.65NA7$1,258,951.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  294$48,910,628.96100%7$1,258,951.65 7$1,258,951.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WDY0 GMAC MORTGAGE, LLC100$14,237,178.3429.7%1$232,876.09NA1$232,876.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable241$33,694,178.4270.3%13$2,435,978.08NA5$975,242.81NA0$0.00NA0$0.00NA8$1,460,735.27NA0$0.00NA
Total  341$47,931,356.76100%14$2,668,854.17 6$1,208,118.90 0$0.00 0$0.00 8$1,460,735.27 0$0.00 
                        
31411WDZ7 GMAC MORTGAGE, LLC25$3,497,969.9227.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$9,343,999.3072.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$12,841,969.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WE29 GMAC MORTGAGE, LLC42$9,202,737.2034.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$17,104,054.4965.02%1$225,576.50NA1$225,576.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$26,306,791.69100%1$225,576.50 1$225,576.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WE37 GMAC MORTGAGE, LLC72$15,333,550.0030.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable145$34,662,332.1969.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  217$49,995,882.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WE45 GMAC MORTGAGE, LLC34$3,530,490.0744.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$4,326,567.2655.07%2$530,470.01NA2$530,470.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$7,857,057.33100%2$530,470.01 2$530,470.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WE52 GMAC MORTGAGE, LLC54$11,585,005.9826.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$31,754,930.2673.27%1$403,297.05NA0$0.00NA0$0.00NA0$0.00NA1$403,297.05NA0$0.00NA
Total  183$43,339,936.24100%1$403,297.05 0$0.00 0$0.00 0$0.00 1$403,297.05 0$0.00 
                        
31411WE60 GMAC MORTGAGE, LLC50$10,808,567.9621.63%1$307,380.24NA0$0.00NA0$0.00NA0$0.00NA1$307,380.24NA0$0.00NA
 Unavailable172$39,152,590.5278.37%2$436,932.41NA2$436,932.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  222$49,961,158.48100%3$744,312.65 2$436,932.41 0$0.00 0$0.00 1$307,380.24 0$0.00 
                        
31411WE78 GMAC MORTGAGE, LLC51$12,394,951.9842.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$16,593,367.1157.24%1$360,729.89NA1$360,729.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$28,988,319.09100%1$360,729.89 1$360,729.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WE86 GMAC MORTGAGE, LLC17$3,913,881.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,913,881.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WE94 GMAC MORTGAGE, LLC5$628,070.5254.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$525,328.0845.55%1$107,595.56NA1$107,595.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,153,398.60100%1$107,595.56 1$107,595.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WEA1 GMAC MORTGAGE, LLC8$2,511,241.2537.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,124,101.0462.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,635,342.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WEB9 GMAC MORTGAGE, LLC7$1,893,200.0011.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$14,762,648.6688.63%1$142,000.00NA1$142,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$16,655,848.66100%1$142,000.00 1$142,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WEC7 GMAC MORTGAGE, LLC6$1,338,740.009.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$12,908,410.1890.6%4$978,933.52NA4$978,933.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$14,247,150.18100%4$978,933.52 4$978,933.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WED5 Unavailable12$2,661,140.00100%2$455,615.14NA2$455,615.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,661,140.00100%2$455,615.14 2$455,615.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WEE3 GMAC MORTGAGE, LLC1$206,208.182.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$7,168,568.0397.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,374,776.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WEF0 GMAC MORTGAGE, LLC1$305,000.0022.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,043,537.2277.38%1$238,003.50NA1$238,003.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,348,537.22100%1$238,003.50 1$238,003.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WEG8 GMAC MORTGAGE, LLC6$964,559.5119.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$4,055,682.8480.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,020,242.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WEH6 GMAC MORTGAGE, LLC1$96,400.007.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,128,059.7392.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,224,459.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WEJ2 GMAC MORTGAGE, LLC76$16,093,028.2832.65%1$91,401.87NA1$91,401.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable157$33,192,717.0567.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  233$49,285,745.33100%1$91,401.87 1$91,401.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WEK9 GMAC MORTGAGE, LLC15$4,156,968.0017.37%1$385,905.61NA1$385,905.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$19,780,490.9182.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$23,937,458.91100%1$385,905.61 1$385,905.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WEL7 GMAC MORTGAGE, LLC36$7,921,079.3935.92%1$211,955.29NA0$0.00NA0$0.00NA0$0.00NA1$211,955.29NA0$0.00NA
 Unavailable65$14,129,782.6064.08%2$630,201.49NA0$0.00NA0$0.00NA0$0.00NA2$630,201.49NA0$0.00NA
Total  101$22,050,861.99100%3$842,156.78 0$0.00 0$0.00 0$0.00 3$842,156.78 0$0.00 
                        
31411WEM5 GMAC MORTGAGE, LLC15$1,387,796.0325.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$4,099,563.4374.71%2$455,445.59NA1$274,553.56NA0$0.00NA0$0.00NA1$180,892.03NA0$0.00NA
Total  41$5,487,359.46100%2$455,445.59 1$274,553.56 0$0.00 0$0.00 1$180,892.03 0$0.00 
                        
31411WEN3 GMAC MORTGAGE, LLC30$6,726,794.2333.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$13,221,794.9266.28%1$295,670.54NA0$0.00NA0$0.00NA0$0.00NA1$295,670.54NA0$0.00NA
Total  80$19,948,589.15100%1$295,670.54 0$0.00 0$0.00 0$0.00 1$295,670.54 0$0.00 
                        
31411WEP8 GMAC MORTGAGE, LLC43$9,297,249.5538.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$14,851,598.4561.5%1$89,052.97NA1$89,052.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$24,148,848.00100%1$89,052.97 1$89,052.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WEQ6 GMAC MORTGAGE, LLC4$1,100,425.0011.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$8,353,030.8888.36%1$179,900.00NA0$0.00NA0$0.00NA0$0.00NA1$179,900.00NA0$0.00NA
Total  38$9,453,455.88100%1$179,900.00 0$0.00 0$0.00 0$0.00 1$179,900.00 0$0.00 
                        
31411WER4 GMAC MORTGAGE, LLC6$1,792,592.0011.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$13,480,069.9688.26%4$838,549.45NA2$450,000.00NA0$0.00NA0$0.00NA2$388,549.45NA0$0.00NA
Total  63$15,272,661.96100%4$838,549.45 2$450,000.00 0$0.00 0$0.00 2$388,549.45 0$0.00 
                        
31411WES2 GMAC MORTGAGE, LLC3$711,726.0250.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$690,896.1249.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,402,622.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WET0 GMAC MORTGAGE, LLC3$428,315.3518.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,949,579.5781.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,377,894.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WEU7 GMAC MORTGAGE, LLC9$1,952,596.2246.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,234,599.5553.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,187,195.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WEV5 GMAC MORTGAGE, LLC15$4,641,481.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,641,481.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WEW3 Unavailable68$8,838,637.87100%5$482,249.25NA5$482,249.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$8,838,637.87100%5$482,249.25 5$482,249.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WEX1 Unavailable8$1,679,607.58100%1$121,539.75NA1$121,539.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,679,607.58100%1$121,539.75 1$121,539.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WEY9 Unavailable111$12,864,574.42100%3$336,275.08NA3$336,275.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$12,864,574.42100%3$336,275.08 3$336,275.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WEZ6 Unavailable102$9,921,119.96100%11$894,477.43NA9$763,428.32NA0$0.00NA0$0.00NA2$131,049.11NA0$0.00NA
Total  102$9,921,119.96100%11$894,477.43 9$763,428.32 0$0.00 0$0.00 2$131,049.11 0$0.00 
                        
31411WFA0 GMAC MORTGAGE, LLC56$12,839,618.5932.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$26,762,598.8467.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  171$39,602,217.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFB8 GMAC MORTGAGE, LLC10$2,417,703.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,417,703.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFC6 GMAC MORTGAGE, LLC32$7,299,993.7420.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$28,352,433.3979.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$35,652,427.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFD4 GMAC MORTGAGE, LLC118$18,255,306.5654.49%1$392,136.86NA1$392,136.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$15,247,092.7745.51%3$339,750.56NA1$112,391.93NA0$0.00NA0$0.00NA2$227,358.63NA0$0.00NA
Total  221$33,502,399.33100%4$731,887.42 2$504,528.79 0$0.00 0$0.00 2$227,358.63 0$0.00 
                        
31411WFE2 GMAC MORTGAGE, LLC1$211,500.0017.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$973,386.5882.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,184,886.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFF9 GMAC MORTGAGE, LLC4$582,757.4634.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,099,461.1765.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,682,218.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFG7 GMAC MORTGAGE, LLC107$16,604,366.9254.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$14,133,003.4945.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  207$30,737,370.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFH5 GMAC MORTGAGE, LLC101$11,139,455.3886.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,697,556.6013.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$12,837,011.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFJ1 GMAC MORTGAGE, LLC39$8,992,243.7628.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$22,371,861.3271.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$31,364,105.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFK8 GMAC MORTGAGE, LLC92$19,614,095.3839.57%1$208,270.54NA1$208,270.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$29,950,534.5060.43%1$413,097.88NA1$413,097.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  211$49,564,629.88100%2$621,368.42 2$621,368.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFL6 GMAC MORTGAGE, LLC81$15,870,870.3456.45%2$491,633.86NA1$268,942.51NA0$0.00NA0$0.00NA1$222,691.35NA0$0.00NA
 Unavailable59$12,245,658.9643.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$28,116,529.30100%2$491,633.86 1$268,942.51 0$0.00 0$0.00 1$222,691.35 0$0.00 
                        
31411WFM4 GMAC MORTGAGE, LLC46$4,715,957.1044.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$5,769,386.1455.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$10,485,343.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFN2 GMAC MORTGAGE, LLC47$12,440,815.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$12,440,815.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFP7 GMAC MORTGAGE, LLC105$22,967,460.0046.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$26,828,674.2053.88%1$201,840.99NA1$201,840.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  216$49,796,134.20100%1$201,840.99 1$201,840.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFQ5 GMAC MORTGAGE, LLC84$13,406,426.0070.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$5,602,594.1129.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$19,009,020.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFR3 GMAC MORTGAGE, LLC24$3,156,202.1430.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$7,051,572.4769.08%1$112,301.30NA1$112,301.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$10,207,774.61100%1$112,301.30 1$112,301.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFS1 GMAC MORTGAGE, LLC92$20,402,724.8440.82%1$212,656.04NA1$212,656.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$29,582,238.0359.18%2$397,775.07NA2$397,775.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  230$49,984,962.87100%3$610,431.11 3$610,431.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFT9 GMAC MORTGAGE, LLC58$14,442,399.0060.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$9,409,489.3539.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$23,851,888.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFU6 GMAC MORTGAGE, LLC147$31,101,806.0062.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$18,875,770.0437.77%2$306,651.68NA2$306,651.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  235$49,977,576.04100%2$306,651.68 2$306,651.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFV4 GMAC MORTGAGE, LLC57$11,019,309.7550.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$10,922,984.8649.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$21,942,294.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFW2 GMAC MORTGAGE, LLC3$412,800.0013.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,680,270.0086.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,093,070.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFX0 GMAC MORTGAGE, LLC44$9,367,148.1723.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$31,085,858.6876.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  186$40,453,006.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WRC3 CHASE HOME FINANCE11$3,051,048.30100%1$261,781.11NA0$0.00NA0$0.00NA0$0.00NA1$261,781.11NA0$0.00NA
Total  11$3,051,048.30100%1$261,781.11 0$0.00 0$0.00 0$0.00 1$261,781.11 0$0.00 
                        
31411WRD1 CHASE HOME FINANCE7$1,959,678.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,959,678.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WU70 SUNTRUST MORTGAGE INC.99$6,628,664.2946.04%1$73,612.00NA0$0.00NA1$73,612.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$7,770,449.3653.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  206$14,399,113.65100%1$73,612.00 0$0.00 1$73,612.00 0$0.00 0$0.00 0$0.00 
                        
31411WU88 SUNTRUST MORTGAGE INC.114$11,193,707.2141.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable160$15,960,896.2858.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  274$27,154,603.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WU96 SUNTRUST MORTGAGE INC.67$7,860,422.2633.03%1$121,910.45NA0$0.00NA1$121,910.45NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable135$15,937,750.0966.97%1$115,268.73NA0$0.00NA0$0.00NA0$0.00NA1$115,268.73NA0$0.00NA
Total  202$23,798,172.35100%2$237,179.18 0$0.00 1$121,910.45 0$0.00 1$115,268.73 0$0.00 
                        
31411WV20 SUNTRUST MORTGAGE INC.89$10,547,021.2753.03%2$226,748.98NA0$0.00NA1$117,049.74NA0$0.00NA1$109,699.24NA0$0.00NA
 Unavailable80$9,341,796.7746.97%1$117,127.60NA0$0.00NA0$0.00NA0$0.00NA1$117,127.60NA0$0.00NA
Total  169$19,888,818.04100%3$343,876.58 0$0.00 1$117,049.74 0$0.00 2$226,826.84 0$0.00 
                        
31411WV38 SUNTRUST MORTGAGE INC.88$8,659,502.4342.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$11,866,892.1957.81%1$103,395.15NA0$0.00NA0$0.00NA0$0.00NA1$103,395.15NA0$0.00NA
Total  206$20,526,394.62100%1$103,395.15 0$0.00 0$0.00 0$0.00 1$103,395.15 0$0.00 
                        
31411WV46 SUNTRUST MORTGAGE INC.101$6,838,519.2456.51%1$51,471.81NA0$0.00NA0$0.00NA0$0.00NA1$51,471.81NA0$0.00NA
 Unavailable73$5,263,715.1243.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$12,102,234.36100%1$51,471.81 0$0.00 0$0.00 0$0.00 1$51,471.81 0$0.00 
                        
31411WV53 SUNTRUST MORTGAGE INC.66$7,824,961.0731.83%2$232,071.16NA1$109,075.06NA1$122,996.10NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$16,760,021.2768.17%4$456,673.07NA4$456,673.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  208$24,584,982.34100%6$688,744.23 5$565,748.13 1$122,996.10 0$0.00 0$0.00 0$0.00 
                        
31411WV61 SUNTRUST MORTGAGE INC.26$3,464,315.8519.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$14,170,037.7380.35%4$535,890.86NA1$132,384.53NA1$142,774.84NA0$0.00NA2$260,731.49NA0$0.00NA
Total  130$17,634,353.58100%4$535,890.86 1$132,384.53 1$142,774.84 0$0.00 2$260,731.49 0$0.00 
                        
31411WV79 SUNTRUST MORTGAGE INC.70$9,768,542.7236.77%3$401,161.86NA1$137,207.62NA0$0.00NA0$0.00NA2$263,954.24NA0$0.00NA
 Unavailable121$16,795,614.4363.23%2$278,907.73NA2$278,907.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  191$26,564,157.15100%5$680,069.59 3$416,115.35 0$0.00 0$0.00 2$263,954.24 0$0.00 
                        
31411WV87 SUNTRUST MORTGAGE INC.72$11,703,848.9828.46%1$158,570.45NA0$0.00NA0$0.00NA0$0.00NA1$158,570.45NA0$0.00NA
 Unavailable181$29,419,063.8071.54%8$1,304,426.71NA4$628,957.18NA2$361,091.15NA0$0.00NA2$314,378.38NA0$0.00NA
Total  253$41,122,912.78100%9$1,462,997.16 4$628,957.18 2$361,091.15 0$0.00 3$472,948.83 0$0.00 
                        
31411WV95 SUNTRUST MORTGAGE INC.77$22,028,049.7837.97%3$827,671.23NA2$558,222.47NA0$0.00NA0$0.00NA1$269,448.76NA0$0.00NA
 Unavailable128$35,988,551.4262.03%11$2,860,405.57NA6$1,589,807.39NA2$435,162.57NA1$258,566.93NA2$576,868.68NA0$0.00NA
Total  205$58,016,601.20100%14$3,688,076.80 8$2,148,029.86 2$435,162.57 1$258,566.93 3$846,317.44 0$0.00 
                        
31411WVA2 SUNTRUST MORTGAGE INC.135$18,766,802.5034.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable251$34,869,478.8265.01%1$124,444.87NA0$0.00NA0$0.00NA0$0.00NA1$124,444.87NA0$0.00NA
Total  386$53,636,281.32100%1$124,444.87 0$0.00 0$0.00 0$0.00 1$124,444.87 0$0.00 
                        
31411WVB0 SUNTRUST MORTGAGE INC.121$19,488,624.1334.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable230$37,578,333.3565.85%1$160,159.72NA0$0.00NA0$0.00NA0$0.00NA1$160,159.72NA0$0.00NA
Total  351$57,066,957.48100%1$160,159.72 0$0.00 0$0.00 0$0.00 1$160,159.72 0$0.00 
                        
31411WVC8 SUNTRUST MORTGAGE INC.547$142,650,378.7826.7%5$1,224,880.43NA3$816,921.24NA1$192,961.48NA0$0.00NA1$214,997.71NA0$0.00NA
 Unavailable1,494$391,545,199.8973.3%8$2,117,312.59NA3$617,538.84NA1$190,680.87NA0$0.00NA4$1,309,092.88NA0$0.00NA
Total  2,041$534,195,578.67100%13$3,342,193.02 6$1,434,460.08 2$383,642.35 0$0.00 5$1,524,090.59 0$0.00 
                        
31411WVE4 SUNTRUST MORTGAGE INC.132$12,845,412.7335.71%1$104,694.24NA0$0.00NA1$104,694.24NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable235$23,129,304.7364.29%2$186,755.91NA1$90,362.01NA0$0.00NA0$0.00NA1$96,393.90NA0$0.00NA
Total  367$35,974,717.46100%3$291,450.15 1$90,362.01 1$104,694.24 0$0.00 1$96,393.90 0$0.00 
                        
31411WVF1 SUNTRUST MORTGAGE INC.37$4,367,897.9528.5%1$120,639.25NA1$120,639.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$10,958,436.7171.5%2$228,659.22NA0$0.00NA0$0.00NA0$0.00NA2$228,659.22NA0$0.00NA
Total  130$15,326,334.66100%3$349,298.47 1$120,639.25 0$0.00 0$0.00 2$228,659.22 0$0.00 
                        
31411WVG9 SUNTRUST MORTGAGE INC.85$11,671,747.7330.01%4$527,187.62NA1$124,894.22NA3$402,293.40NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable198$27,216,847.8669.99%5$656,812.72NA2$269,394.62NA1$125,110.33NA0$0.00NA2$262,307.77NA0$0.00NA
Total  283$38,888,595.59100%9$1,184,000.34 3$394,288.84 4$527,403.73 0$0.00 2$262,307.77 0$0.00 
                        
31411WVH7 SUNTRUST MORTGAGE INC.89$14,529,452.6237.99%2$315,242.23NA1$147,029.59NA0$0.00NA0$0.00NA1$168,212.64NA0$0.00NA
 Unavailable146$23,715,512.6162.01%14$2,223,933.25NA4$642,092.05NA3$499,012.47NA0$0.00NA7$1,082,828.73NA0$0.00NA
Total  235$38,244,965.23100%16$2,539,175.48 5$789,121.64 3$499,012.47 0$0.00 8$1,251,041.37 0$0.00 
                        
31411WVJ3 SUNTRUST MORTGAGE INC.274$66,672,808.5231.99%9$2,377,870.75NA6$1,458,569.77NA0$0.00NA0$0.00NA3$919,300.98NA0$0.00NA
 Unavailable572$141,751,267.0768.01%16$3,634,996.10NA8$1,774,143.60NA1$207,406.17NA1$212,926.21NA6$1,440,520.12NA0$0.00NA
Total  846$208,424,075.59100%25$6,012,866.85 14$3,232,713.37 1$207,406.17 1$212,926.21 9$2,359,821.10 0$0.00 
                        
31411WVK0 SUNTRUST MORTGAGE INC.22$1,351,152.6519.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$5,705,490.9080.85%6$410,147.70NA3$206,302.75NA1$81,193.13NA0$0.00NA2$122,651.82NA0$0.00NA
Total  113$7,056,643.55100%6$410,147.70 3$206,302.75 1$81,193.13 0$0.00 2$122,651.82 0$0.00 
                        
31411WVL8 SUNTRUST MORTGAGE INC.38$3,650,088.7933.43%7$647,187.05NA5$456,604.25NA1$84,356.16NA1$106,226.64NA0$0.00NA0$0.00NA
 Unavailable75$7,267,191.1566.57%2$190,190.68NA1$86,018.03NA0$0.00NA0$0.00NA1$104,172.65NA0$0.00NA
Total  113$10,917,279.94100%9$837,377.73 6$542,622.28 1$84,356.16 1$106,226.64 1$104,172.65 0$0.00 
                        
31411WVM6 SUNTRUST MORTGAGE INC.10$1,188,091.7124.5%1$113,986.43NA0$0.00NA0$0.00NA0$0.00NA1$113,986.43NA0$0.00NA
 Unavailable31$3,662,061.9075.5%2$217,763.53NA1$108,686.28NA0$0.00NA0$0.00NA1$109,077.25NA0$0.00NA
Total  41$4,850,153.61100%3$331,749.96 1$108,686.28 0$0.00 0$0.00 2$223,063.68 0$0.00 
                        
31411WVN4 SUNTRUST MORTGAGE INC.21$2,828,549.6429.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$6,728,373.5770.4%3$383,468.56NA3$383,468.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$9,556,923.21100%3$383,468.56 3$383,468.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WVP9 SUNTRUST MORTGAGE INC.9$1,476,549.2319.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$6,024,414.0780.32%6$953,432.34NA3$476,631.77NA1$157,291.38NA0$0.00NA2$319,509.19NA0$0.00NA
Total  46$7,500,963.30100%6$953,432.34 3$476,631.77 1$157,291.38 0$0.00 2$319,509.19 0$0.00 
                        
31411WVQ7 SUNTRUST MORTGAGE INC.16$4,119,183.8531.55%2$451,814.64NA2$451,814.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$8,938,083.8768.45%2$544,545.95NA1$357,887.69NA0$0.00NA0$0.00NA1$186,658.26NA0$0.00NA
Total  54$13,057,267.72100%4$996,360.59 3$809,702.33 0$0.00 0$0.00 1$186,658.26 0$0.00 
                        
31411WVR5 SUNTRUST MORTGAGE INC.43$10,018,395.1414.41%1$201,594.55NA0$0.00NA0$0.00NA0$0.00NA1$201,594.55NA0$0.00NA
 Unavailable220$59,507,464.1985.59%5$1,563,938.61NA1$298,000.00NA1$404,600.00NA0$0.00NA3$861,338.61NA0$0.00NA
Total  263$69,525,859.33100%6$1,765,533.16 1$298,000.00 1$404,600.00 0$0.00 4$1,062,933.16 0$0.00 
                        
31411WVS3 SUNTRUST MORTGAGE INC.89$20,036,934.8424.15%2$395,600.00NA2$395,600.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable251$62,915,393.9375.85%12$2,807,389.12NA6$1,599,392.61NA0$0.00NA1$249,911.80NA5$958,084.71NA0$0.00NA
Total  340$82,952,328.77100%14$3,202,989.12 8$1,994,992.61 0$0.00 1$249,911.80 5$958,084.71 0$0.00 
                        
31411WVT1 SUNTRUST MORTGAGE INC.48$10,633,040.8522.29%1$200,793.66NA0$0.00NA0$0.00NA0$0.00NA1$200,793.66NA0$0.00NA
 Unavailable161$37,072,457.0477.71%8$1,972,860.90NA2$465,811.39NA1$209,703.49NA0$0.00NA5$1,297,346.02NA0$0.00NA
Total  209$47,705,497.89100%9$2,173,654.56 2$465,811.39 1$209,703.49 0$0.00 6$1,498,139.68 0$0.00 
                        
31411WVU8 SUNTRUST MORTGAGE INC.2$766,554.0021.83%1$408,485.45NA0$0.00NA0$0.00NA0$0.00NA1$408,485.45NA0$0.00NA
 Unavailable13$2,745,264.6378.17%1$263,556.86NA0$0.00NA0$0.00NA0$0.00NA1$263,556.86NA0$0.00NA
Total  15$3,511,818.63100%2$672,042.31 0$0.00 0$0.00 0$0.00 2$672,042.31 0$0.00 
                        
31411WVV6 SUNTRUST MORTGAGE INC.9$1,784,073.0118.1%1$327,952.56NA0$0.00NA1$327,952.56NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$8,070,377.1081.9%7$1,529,570.77NA4$925,389.77NA0$0.00NA0$0.00NA3$604,181.00NA0$0.00NA
Total  47$9,854,450.11100%8$1,857,523.33 4$925,389.77 1$327,952.56 0$0.00 3$604,181.00 0$0.00 
                        
31411WVW4 Unavailable23$4,501,746.07100%3$804,164.83NA2$462,346.85NA1$341,817.98NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,501,746.07100%3$804,164.83 2$462,346.85 1$341,817.98 0$0.00 0$0.00 0$0.00 
                        
31411WVX2 SUNTRUST MORTGAGE INC.119$19,382,875.2639.75%3$485,271.68NA0$0.00NA1$168,548.27NA2$316,723.41NA0$0.00NA0$0.00NA
 Unavailable181$29,378,783.0560.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  300$48,761,658.31100%3$485,271.68 0$0.00 1$168,548.27 2$316,723.41 0$0.00 0$0.00 
                        
31411WVY0 SUNTRUST MORTGAGE INC.52$7,185,613.3247.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$8,062,901.4452.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$15,248,514.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WVZ7 SUNTRUST MORTGAGE INC.87$12,163,870.3543%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable117$16,125,781.7057%3$398,924.40NA2$254,526.95NA0$0.00NA0$0.00NA1$144,397.45NA0$0.00NA
Total  204$28,289,652.05100%3$398,924.40 2$254,526.95 0$0.00 0$0.00 1$144,397.45 0$0.00 
                        
31411WWA1 SUNTRUST MORTGAGE INC.37$3,596,933.0238.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$5,837,348.7261.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$9,434,281.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WWB9 SUNTRUST MORTGAGE INC.24$2,839,041.0043.03%1$114,196.06NA0$0.00NA0$0.00NA1$114,196.06NA0$0.00NA0$0.00NA
 Unavailable32$3,758,107.6656.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$6,597,148.66100%1$114,196.06 0$0.00 0$0.00 1$114,196.06 0$0.00 0$0.00 
                        
31411WWC7 SUNTRUST MORTGAGE INC.45$6,297,323.6035.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$11,395,233.8764.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$17,692,557.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WWD5 SUNTRUST MORTGAGE INC.43$6,971,435.6737.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$11,497,012.4862.25%1$149,334.84NA0$0.00NA0$0.00NA0$0.00NA1$149,334.84NA0$0.00NA
Total  114$18,468,448.15100%1$149,334.84 0$0.00 0$0.00 0$0.00 1$149,334.84 0$0.00 
                        
31411WWH6 SUNTRUST MORTGAGE INC.1$371,398.331.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$24,630,023.6398.51%2$549,082.74NA1$351,183.19NA0$0.00NA0$0.00NA1$197,899.55NA0$0.00NA
Total  86$25,001,421.96100%2$549,082.74 1$351,183.19 0$0.00 0$0.00 1$197,899.55 0$0.00 
                        
31411WWJ2 SUNTRUST MORTGAGE INC.50$17,370,035.5323.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable150$57,394,843.3876.77%5$1,664,451.42NA2$762,490.94NA0$0.00NA1$344,559.97NA2$557,400.51NA0$0.00NA
Total  200$74,764,878.91100%5$1,664,451.42 2$762,490.94 0$0.00 1$344,559.97 2$557,400.51 0$0.00 
                        
31411WWK9 SUNTRUST MORTGAGE INC.60$18,575,822.8630.36%2$622,447.39NA2$622,447.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable137$42,609,760.8069.64%1$325,589.20NA1$325,589.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  197$61,185,583.66100%3$948,036.59 3$948,036.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WWL7 SUNTRUST MORTGAGE INC.66$18,162,540.8137.01%1$272,192.91NA0$0.00NA0$0.00NA0$0.00NA1$272,192.91NA0$0.00NA
 Unavailable108$30,914,546.3162.99%5$1,240,600.18NA2$511,131.77NA2$446,605.55NA0$0.00NA1$282,862.86NA0$0.00NA
Total  174$49,077,087.12100%6$1,512,793.09 2$511,131.77 2$446,605.55 0$0.00 2$555,055.77 0$0.00 
                        
31411WWM5 SUNTRUST MORTGAGE INC.48$12,691,148.9924.85%2$514,313.16NA0$0.00NA0$0.00NA0$0.00NA2$514,313.16NA0$0.00NA
 Unavailable145$38,374,563.8275.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  193$51,065,712.81100%2$514,313.16 0$0.00 0$0.00 0$0.00 2$514,313.16 0$0.00 
                        
31411WWN3 SUNTRUST MORTGAGE INC.68$16,059,181.7731.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable154$35,538,812.9568.88%2$447,918.17NA1$225,565.04NA1$222,353.13NA0$0.00NA0$0.00NA0$0.00NA
Total  222$51,597,994.72100%2$447,918.17 1$225,565.04 1$222,353.13 0$0.00 0$0.00 0$0.00 
                        
31411WWP8 SUNTRUST MORTGAGE INC.59$11,936,883.1341.21%2$451,298.98NA1$264,880.45NA0$0.00NA0$0.00NA1$186,418.53NA0$0.00NA
 Unavailable89$17,031,885.2558.79%3$541,537.21NA1$179,906.11NA0$0.00NA0$0.00NA2$361,631.10NA0$0.00NA
Total  148$28,968,768.38100%5$992,836.19 2$444,786.56 0$0.00 0$0.00 3$548,049.63 0$0.00 
                        
31411WWQ6 SUNTRUST MORTGAGE INC.132$8,329,955.5730.77%4$264,896.86NA1$65,284.92NA1$68,487.80NA0$0.00NA2$131,124.14NA0$0.00NA
 Unavailable286$18,742,976.3869.23%5$356,221.86NA3$230,083.77NA1$43,992.83NA0$0.00NA1$82,145.26NA0$0.00NA
Total  418$27,072,931.95100%9$621,118.72 4$295,368.69 2$112,480.63 0$0.00 3$213,269.40 0$0.00 
                        
31411WZ26 AMTRUST BANK4$485,087.021.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable204$26,818,404.0998.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  208$27,303,491.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WZ34 Unavailable25$3,204,621.40100%1$128,547.45NA1$128,547.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,204,621.40100%1$128,547.45 1$128,547.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WZ42 AMTRUST BANK1$416,543.565.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$7,864,629.1694.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,281,172.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WZ59 AMTRUST BANK4$599,599.550.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable287$66,044,656.3799.1%5$1,175,358.03NA3$603,625.70NA0$0.00NA0$0.00NA2$571,732.33NA0$0.00NA
Total  291$66,644,255.92100%5$1,175,358.03 3$603,625.70 0$0.00 0$0.00 2$571,732.33 0$0.00 
                        
31411WZ67 AMTRUST BANK8$1,565,476.981.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable533$112,395,808.5498.63%17$4,010,678.82NA7$1,493,558.89NA7$1,974,391.99NA0$0.00NA3$542,727.94NA0$0.00NA
Total  541$113,961,285.52100%17$4,010,678.82 7$1,493,558.89 7$1,974,391.99 0$0.00 3$542,727.94 0$0.00 
                        
31411WZ75 AMTRUST BANK2$514,354.893.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$15,532,647.9696.79%5$967,570.08NA4$914,366.43NA0$0.00NA0$0.00NA1$53,203.65NA0$0.00NA
Total  96$16,047,002.85100%5$967,570.08 4$914,366.43 0$0.00 0$0.00 1$53,203.65 0$0.00 
                        
31411WZ83 Unavailable87$13,365,905.41100%10$1,495,581.22NA6$887,259.93NA3$478,638.66NA0$0.00NA1$129,682.63NA0$0.00NA
Total  87$13,365,905.41100%10$1,495,581.22 6$887,259.93 3$478,638.66 0$0.00 1$129,682.63 0$0.00 
                        
31411WZ91 AMTRUST BANK1$154,595.940.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$19,620,371.4099.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$19,774,967.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WZN0 AMTRUST BANK2$314,204.930.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable177$40,784,604.5799.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  179$41,098,809.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WZP5 AMTRUST BANK17$4,055,513.021.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,035$253,562,874.9398.43%9$2,204,102.73NA3$758,416.59NA2$533,028.47NA0$0.00NA4$912,657.67NA0$0.00NA
Total  1,052$257,618,387.95100%9$2,204,102.73 3$758,416.59 2$533,028.47 0$0.00 4$912,657.67 0$0.00 
                        
31411WZQ3 AMTRUST BANK6$1,789,547.332.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable248$62,068,659.7197.2%4$1,089,080.31NA2$596,403.13NA2$492,677.18NA0$0.00NA0$0.00NA0$0.00NA
Total  254$63,858,207.04100%4$1,089,080.31 2$596,403.13 2$492,677.18 0$0.00 0$0.00 0$0.00 
                        
31411WZR1 Unavailable10$2,793,501.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,793,501.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WZS9 AMTRUST BANK11$656,970.7513.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$4,319,104.8086.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$4,976,075.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WZT7 AMTRUST BANK11$759,112.526.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable154$10,713,257.6793.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  165$11,472,370.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WZU4 AMTRUST BANK1$68,500.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$4,413,471.8798.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$4,481,971.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WZV2 Unavailable14$1,355,449.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,355,449.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WZW0 AMTRUST BANK8$772,449.937.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$9,950,458.9392.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$10,722,908.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WZX8 AMTRUST BANK3$281,337.381.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable176$17,218,449.1498.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  179$17,499,786.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WZY6 Unavailable19$1,838,334.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,838,334.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WZZ3 AMTRUST BANK16$2,079,901.724.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable324$42,536,807.1395.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  340$44,616,708.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XC60 BANK OF HAWAII5$1,260,615.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,260,615.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XC78 BANK OF HAWAII2$498,352.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$498,352.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XCL7 THIRD FEDERAL SAVINGS AND LOAN102$20,035,365.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$20,035,365.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XCM5 THIRD FEDERAL SAVINGS AND LOAN27$5,042,277.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,042,277.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XEL5 FREEDOM MORTGAGE CORP.5$1,364,000.0085.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$234,000.0014.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,598,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XEM3 FREEDOM MORTGAGE CORP.9$1,902,159.3691.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$180,000.008.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,082,159.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XEN1 FREEDOM MORTGAGE CORP.11$1,229,645.4473.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$450,000.0026.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,679,645.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XEP6 FREEDOM MORTGAGE CORP.10$1,401,565.0569.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$608,992.1530.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,010,557.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XRM9 BANK OF AMERICA NA46$2,483,682.5497.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$53,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$2,536,682.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XRR8 BANK OF AMERICA NA56$7,788,690.27100%8$1,230,793.70NA5$737,321.97NA0$0.00NA1$82,595.18NA2$410,876.55NA0$0.00NA
Total  56$7,788,690.27100%8$1,230,793.70 5$737,321.97 0$0.00 1$82,595.18 2$410,876.55 0$0.00 
                        
31411Y4M2 CHASE HOME FINANCE, LLC6$1,181,091.9830.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,634,038.6169.04%1$389,488.59NA0$0.00NA1$389,488.59NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,815,130.59100%1$389,488.59 0$0.00 1$389,488.59 0$0.00 0$0.00 0$0.00 
                        
31411Y4N0 CHASE HOME FINANCE, LLC109$24,315,063.9441.12%9$2,549,922.35NA2$659,600.00NA3$802,092.88NA0$0.00NA4$1,088,229.47NA0$0.00NA
 Unavailable146$34,818,569.8258.88%12$3,319,813.12NA7$1,969,019.78NA2$586,226.70NA0$0.00NA3$764,566.64NA0$0.00NA
Total  255$59,133,633.76100%21$5,869,735.47 9$2,628,619.78 5$1,388,319.58 0$0.00 7$1,852,796.11 0$0.00 
                        
31411Y4P5 CHASE HOME FINANCE, LLC143$33,844,879.0828.67%11$3,248,723.81NA7$2,179,152.54NA3$934,835.01NA0$0.00NA1$134,736.26NA0$0.00NA
 Unavailable339$84,198,902.5471.33%42$11,578,090.84NA26$7,349,101.79NA7$1,930,500.00NA2$527,100.00NA7$1,771,389.05NA0$0.00NA
Total  482$118,043,781.62100%53$14,826,814.65 33$9,528,254.33 10$2,865,335.01 2$527,100.00 8$1,906,125.31 0$0.00 
                        
31411Y4Q3 CHASE HOME FINANCE, LLC44$11,737,394.9227.37%5$1,613,964.29NA4$1,233,964.29NA0$0.00NA0$0.00NA1$380,000.00NA0$0.00NA
 Unavailable129$31,142,889.6672.63%21$6,022,460.70NA11$3,378,790.70NA2$577,370.00NA0$0.00NA8$2,066,300.00NA0$0.00NA
Total  173$42,880,284.58100%26$7,636,424.99 15$4,612,754.99 2$577,370.00 0$0.00 9$2,446,300.00 0$0.00 
                        
31411Y4R1 CHASE HOME FINANCE, LLC11$1,958,747.6119.86%1$166,400.00NA0$0.00NA0$0.00NA0$0.00NA1$166,400.00NA0$0.00NA
 Unavailable38$7,905,992.1880.14%12$2,546,550.66NA9$1,822,722.24NA2$562,228.42NA0$0.00NA1$161,600.00NA0$0.00NA
Total  49$9,864,739.79100%13$2,712,950.66 9$1,822,722.24 2$562,228.42 0$0.00 2$328,000.00 0$0.00 
                        
31411Y4S9 CHASE HOME FINANCE, LLC4$504,380.3949.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$518,041.2950.67%1$142,446.20NA0$0.00NA0$0.00NA0$0.00NA1$142,446.20NA0$0.00NA
Total  8$1,022,421.68100%1$142,446.20 0$0.00 0$0.00 0$0.00 1$142,446.20 0$0.00 
                        
31411Y4T7 CHASE HOME FINANCE, LLC28$6,092,117.5669.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,676,638.4330.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$8,768,755.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y4U4 CHASE HOME FINANCE, LLC37$3,651,924.7358.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$2,638,012.9341.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$6,289,937.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y4V2 CHASE HOME FINANCE, LLC68$8,918,892.1060.48%1$145,112.46NA1$145,112.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$5,828,993.7939.52%2$225,738.99NA2$225,738.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$14,747,885.89100%3$370,851.45 3$370,851.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y4W0 CHASE HOME FINANCE, LLC215$53,261,018.7867.78%6$1,589,835.04NA1$271,181.70NA1$248,374.30NA1$256,329.11NA3$813,949.93NA0$0.00NA
 Unavailable100$25,316,703.0832.22%5$1,345,174.10NA2$394,555.56NA1$152,919.22NA0$0.00NA2$797,699.32NA0$0.00NA
Total  315$78,577,721.86100%11$2,935,009.14 3$665,737.26 2$401,293.52 1$256,329.11 5$1,611,649.25 0$0.00 
                        
31411Y4X8 CHASE HOME FINANCE, LLC129$7,776,056.0465.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$4,083,584.4134.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  191$11,859,640.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411Y4Y6 CHASE HOME FINANCE, LLC71$7,130,892.0659.62%1$105,511.38NA0$0.00NA0$0.00NA0$0.00NA1$105,511.38NA0$0.00NA
 Unavailable49$4,829,617.0540.38%1$106,257.04NA1$106,257.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$11,960,509.11100%2$211,768.42 1$106,257.04 0$0.00 0$0.00 1$105,511.38 0$0.00 
                        
31411Y4Z3 CHASE HOME FINANCE, LLC86$11,140,733.8550.43%7$866,966.13NA4$486,465.32NA0$0.00NA0$0.00NA3$380,500.81NA0$0.00NA
 Unavailable82$10,951,262.0049.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  168$22,091,995.85100%7$866,966.13 4$486,465.32 0$0.00 0$0.00 3$380,500.81 0$0.00 
                        
31411Y5A7 CHASE HOME FINANCE, LLC253$63,212,980.5553.73%13$3,359,783.14NA8$2,117,161.06NA0$0.00NA1$346,081.91NA4$896,540.17NA0$0.00NA
 Unavailable225$54,444,162.5646.27%12$2,839,908.99NA6$1,544,848.13NA1$148,772.10NA1$337,705.18NA4$808,583.58NA0$0.00NA
Total  478$117,657,143.11100%25$6,199,692.13 14$3,662,009.19 1$148,772.10 2$683,787.09 8$1,705,123.75 0$0.00 
                        
31411Y5B5 CHASE HOME FINANCE, LLC20$1,171,752.1240.22%1$51,916.96NA1$51,916.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$1,741,637.9759.78%6$331,191.90NA4$245,001.58NA0$0.00NA0$0.00NA2$86,190.32NA0$0.00NA
Total  49$2,913,390.09100%7$383,108.86 5$296,918.54 0$0.00 0$0.00 2$86,190.32 0$0.00 
                        
31411YC50 COUNTRYWIDE HOME LOANS, INC.1$202,904.5216.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,024,417.9383.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,227,322.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YC68 Unavailable3$572,095.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$572,095.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YCJ0 Unavailable2$301,964.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$301,964.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YF81 COUNTRYWIDE HOME LOANS, INC.95$12,260,511.2730.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable211$27,444,538.3469.12%3$359,639.10NA0$0.00NA1$133,180.23NA1$119,276.88NA1$107,181.99NA0$0.00NA
Total  306$39,705,049.61100%3$359,639.10 0$0.00 1$133,180.23 1$119,276.88 1$107,181.99 0$0.00 
                        
31411YF99 COUNTRYWIDE HOME LOANS, INC.11$2,890,770.0030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$6,639,854.9269.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$9,530,624.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YG23 COUNTRYWIDE HOME LOANS, INC.32$2,082,688.8335.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$3,802,471.5964.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$5,885,160.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YG31 COUNTRYWIDE HOME LOANS, INC.45$2,835,242.0041.96%1$78,866.65NA0$0.00NA0$0.00NA1$78,866.65NA0$0.00NA0$0.00NA
 Unavailable54$3,922,528.3258.04%1$76,977.35NA1$76,977.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$6,757,770.32100%2$155,844.00 1$76,977.35 0$0.00 1$78,866.65 0$0.00 0$0.00 
                        
31411YG49 COUNTRYWIDE HOME LOANS, INC.39$2,388,914.1327.87%1$67,994.14NA1$67,994.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$6,183,313.1372.13%6$398,673.65NA4$269,370.42NA2$129,303.23NA0$0.00NA0$0.00NA0$0.00NA
Total  137$8,572,227.26100%7$466,667.79 5$337,364.56 2$129,303.23 0$0.00 0$0.00 0$0.00 
                        
31411YG56 COUNTRYWIDE HOME LOANS, INC.86$13,570,289.1242.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$18,140,436.5457.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  191$31,710,725.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YG64 COUNTRYWIDE HOME LOANS, INC.85$9,788,025.1647.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$10,651,107.1852.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$20,439,132.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YG72 COUNTRYWIDE HOME LOANS, INC.9$1,409,807.0015.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$7,756,827.9684.62%1$152,517.03NA1$152,517.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$9,166,634.96100%1$152,517.03 1$152,517.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YG80 COUNTRYWIDE HOME LOANS, INC.7$1,614,663.6517.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$7,398,957.2182.09%5$757,945.81NA2$275,097.19NA1$135,161.96NA2$347,686.66NA0$0.00NA0$0.00NA
Total  41$9,013,620.86100%5$757,945.81 2$275,097.19 1$135,161.96 2$347,686.66 0$0.00 0$0.00 
                        
31411YG98 COUNTRYWIDE HOME LOANS, INC.41$4,055,942.8554.51%2$201,648.69NA1$103,433.10NA0$0.00NA1$98,215.59NA0$0.00NA0$0.00NA
 Unavailable35$3,385,337.8645.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$7,441,280.71100%2$201,648.69 1$103,433.10 0$0.00 1$98,215.59 0$0.00 0$0.00 
                        
31411YGA5 COUNTRYWIDE HOME LOANS, INC.34$4,413,430.1126.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$12,482,259.0573.88%3$332,165.83NA0$0.00NA1$107,677.58NA0$0.00NA2$224,488.25NA0$0.00NA
Total  130$16,895,689.16100%3$332,165.83 0$0.00 1$107,677.58 0$0.00 2$224,488.25 0$0.00 
                        
31411YGB3 COUNTRYWIDE HOME LOANS, INC.45$4,548,680.0040.98%1$99,169.67NA1$99,169.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$6,551,102.3959.02%2$186,639.23NA1$83,070.98NA0$0.00NA0$0.00NA1$103,568.25NA0$0.00NA
Total  113$11,099,782.39100%3$285,808.90 2$182,240.65 0$0.00 0$0.00 1$103,568.25 0$0.00 
                        
31411YGC1 COUNTRYWIDE HOME LOANS, INC.3$850,000.0016.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$4,161,920.6583.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,011,920.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YGD9 COUNTRYWIDE HOME LOANS, INC.7$1,699,178.0026.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$4,674,017.4273.34%2$314,842.58NA0$0.00NA0$0.00NA0$0.00NA2$314,842.58NA0$0.00NA
Total  32$6,373,195.42100%2$314,842.58 0$0.00 0$0.00 0$0.00 2$314,842.58 0$0.00 
                        
31411YGE7 COUNTRYWIDE HOME LOANS, INC.93$22,266,534.0024.74%2$436,920.84NA2$436,920.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable266$67,752,937.2675.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  359$90,019,471.26100%2$436,920.84 2$436,920.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YGF4 COUNTRYWIDE HOME LOANS, INC.326$77,967,900.7129.66%4$1,050,793.73NA0$0.00NA1$149,893.50NA0$0.00NA3$900,900.23NA0$0.00NA
 Unavailable734$184,913,810.5570.34%12$3,253,476.28NA6$1,683,769.13NA5$1,335,996.79NA1$233,710.36NA0$0.00NA0$0.00NA
Total  1,060$262,881,711.26100%16$4,304,270.01 6$1,683,769.13 6$1,485,890.29 1$233,710.36 3$900,900.23 0$0.00 
                        
31411YGG2 COUNTRYWIDE HOME LOANS, INC.56$12,415,229.9219.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable216$52,536,878.9280.89%12$2,751,003.97NA7$1,776,551.37NA1$146,882.91NA2$317,725.72NA2$509,843.97NA0$0.00NA
Total  272$64,952,108.84100%12$2,751,003.97 7$1,776,551.37 1$146,882.91 2$317,725.72 2$509,843.97 0$0.00 
                        
31411YGH0 COUNTRYWIDE HOME LOANS, INC.9$1,777,778.9419.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$7,472,018.8680.78%5$984,909.77NA3$840,778.16NA1$89,739.97NA0$0.00NA1$54,391.64NA0$0.00NA
Total  47$9,249,797.80100%5$984,909.77 3$840,778.16 1$89,739.97 0$0.00 1$54,391.64 0$0.00 
                        
31411YGM9 Unavailable1$73,463.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$73,463.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YGN7 Unavailable2$261,709.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$261,709.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YGP2 Unavailable3$439,067.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$439,067.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YGQ0 Unavailable2$243,773.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$243,773.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YGR8 COUNTRYWIDE HOME LOANS, INC.6$641,462.6228.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,638,196.0571.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,279,658.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YGT4 COUNTRYWIDE HOME LOANS, INC.4$269,223.1916.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,329,096.3483.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,598,319.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YGU1 Unavailable1$117,087.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$117,087.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YGV9 COUNTRYWIDE HOME LOANS, INC.3$226,845.5517.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,034,030.5282.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,260,876.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YGW7 COUNTRYWIDE HOME LOANS, INC.1$60,050.005.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,067,197.7694.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,127,247.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YGX5 COUNTRYWIDE HOME LOANS, INC.2$218,789.0611.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,752,762.4188.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,971,551.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YGY3 COUNTRYWIDE HOME LOANS, INC.2$396,389.6614.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,429,819.3085.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,826,208.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YGZ0 COUNTRYWIDE HOME LOANS, INC.3$428,851.8114.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,432,604.7185.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,861,456.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YH22 COUNTRYWIDE HOME LOANS, INC.52$6,122,325.9664.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$3,347,053.4335.35%1$36,077.99NA0$0.00NA1$36,077.99NA0$0.00NA0$0.00NA0$0.00NA
Total  88$9,469,379.39100%1$36,077.99 0$0.00 1$36,077.99 0$0.00 0$0.00 0$0.00 
                        
31411YH63 COUNTRYWIDE HOME LOANS, INC.8$1,541,604.1914.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$8,965,250.6385.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$10,506,854.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YH71 COUNTRYWIDE HOME LOANS, INC.35$3,362,405.0043.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$4,425,635.3756.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$7,788,040.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YH89 COUNTRYWIDE HOME LOANS, INC.34$2,488,141.0038.8%1$55,124.16NA0$0.00NA1$55,124.16NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$3,924,040.6861.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$6,412,181.68100%1$55,124.16 0$0.00 1$55,124.16 0$0.00 0$0.00 0$0.00 
                        
31411YH97 COUNTRYWIDE HOME LOANS, INC.17$3,905,060.0022.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$13,152,021.3077.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$17,057,081.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YHA4 COUNTRYWIDE HOME LOANS, INC.112$14,695,535.0032.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable228$29,999,472.4067.12%3$368,534.14NA3$368,534.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  340$44,695,007.40100%3$368,534.14 3$368,534.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YHB2 COUNTRYWIDE HOME LOANS, INC.12$2,763,070.0026.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$7,851,925.5373.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$10,614,995.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YHC0 COUNTRYWIDE HOME LOANS, INC.28$3,503,782.0022.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$11,841,873.9577.17%1$144,157.94NA1$144,157.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$15,345,655.95100%1$144,157.94 1$144,157.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YHD8 COUNTRYWIDE HOME LOANS, INC.22$2,127,801.0031.8%1$96,866.37NA1$96,866.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$4,563,788.8968.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$6,691,589.89100%1$96,866.37 1$96,866.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YHE6 COUNTRYWIDE HOME LOANS, INC.8$2,338,556.9536.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$4,006,522.3163.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,345,079.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YHF3 COUNTRYWIDE HOME LOANS, INC.49$10,656,966.9334.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$20,183,522.8165.44%3$601,407.46NA0$0.00NA0$0.00NA1$133,223.25NA2$468,184.21NA0$0.00NA
Total  134$30,840,489.74100%3$601,407.46 0$0.00 0$0.00 1$133,223.25 2$468,184.21 0$0.00 
                        
31411YHG1 COUNTRYWIDE HOME LOANS, INC.284$70,501,541.5224.38%5$1,004,731.01NA1$223,927.70NA2$325,230.04NA0$0.00NA2$455,573.27NA0$0.00NA
 Unavailable854$218,666,396.3675.62%13$2,800,270.73NA5$1,149,539.20NA1$342,650.54NA4$748,687.00NA3$559,393.99NA0$0.00NA
Total  1,138$289,167,937.88100%18$3,805,001.74 6$1,373,466.90 3$667,880.58 4$748,687.00 5$1,014,967.26 0$0.00 
                        
31411YHH9 COUNTRYWIDE HOME LOANS, INC.91$20,682,709.2324.08%3$623,678.86NA2$475,738.01NA1$147,940.85NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable282$65,218,846.1775.92%18$4,319,136.40NA11$2,634,712.84NA2$522,836.51NA1$262,326.47NA4$899,260.58NA0$0.00NA
Total  373$85,901,555.40100%21$4,942,815.26 13$3,110,450.85 3$670,777.36 1$262,326.47 4$899,260.58 0$0.00 
                        
31411YHJ5 COUNTRYWIDE HOME LOANS, INC.10$1,824,017.0011.26%1$328,429.73NA1$328,429.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$14,380,319.8088.74%3$729,900.66NA3$729,900.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$16,204,336.80100%4$1,058,330.39 4$1,058,330.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YHN6 COUNTRYWIDE HOME LOANS, INC.3$477,633.3512.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,404,104.6087.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,881,737.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YHP1 COUNTRYWIDE HOME LOANS, INC.3$381,893.9118.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,695,685.5581.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,077,579.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YHQ9 COUNTRYWIDE HOME LOANS, INC.1$235,000.0012.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,720,572.3087.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,955,572.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YHR7 COUNTRYWIDE HOME LOANS, INC.11$1,461,799.3134.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,732,538.9065.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,194,338.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YHS5 COUNTRYWIDE HOME LOANS, INC.10$896,191.9345.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,057,364.3354.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,953,556.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YHT3 COUNTRYWIDE HOME LOANS, INC.9$1,679,262.7830.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,799,374.9669.35%1$169,717.73NA0$0.00NA1$169,717.73NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,478,637.74100%1$169,717.73 0$0.00 1$169,717.73 0$0.00 0$0.00 0$0.00 
                        
31411YHU0 COUNTRYWIDE HOME LOANS, INC.268$63,957,218.1322.05%2$479,844.89NA1$187,560.81NA1$292,284.08NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable893$226,116,245.0577.95%8$1,941,435.11NA4$925,878.08NA2$389,399.48NA2$626,157.55NA0$0.00NA0$0.00NA
Total  1,161$290,073,463.18100%10$2,421,280.00 5$1,113,438.89 3$681,683.56 2$626,157.55 0$0.00 0$0.00 
                        
31411YHV8 COUNTRYWIDE HOME LOANS, INC.93$20,629,362.2224.43%2$626,759.47NA0$0.00NA1$309,295.31NA0$0.00NA1$317,464.16NA0$0.00NA
 Unavailable276$63,830,453.5875.57%16$3,803,074.30NA9$2,256,042.03NA4$988,611.26NA0$0.00NA3$558,421.01NA0$0.00NA
Total  369$84,459,815.80100%18$4,429,833.77 9$2,256,042.03 5$1,297,906.57 0$0.00 4$875,885.17 0$0.00 
                        
31411YHW6 COUNTRYWIDE HOME LOANS, INC.15$3,123,188.7024.17%2$295,023.75NA0$0.00NA0$0.00NA1$177,490.99NA1$117,532.76NA0$0.00NA
 Unavailable45$9,798,595.1875.83%3$742,599.73NA1$191,009.05NA1$390,729.32NA0$0.00NA1$160,861.36NA0$0.00NA
Total  60$12,921,783.88100%5$1,037,623.48 1$191,009.05 1$390,729.32 1$177,490.99 2$278,394.12 0$0.00 
                        
31411YHX4 COUNTRYWIDE HOME LOANS, INC.17$2,161,902.0024.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$6,625,206.8175.4%2$234,389.37NA2$234,389.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$8,787,108.81100%2$234,389.37 2$234,389.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YHY2 COUNTRYWIDE HOME LOANS, INC.9$896,202.0014.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$5,194,991.6885.29%3$283,404.69NA2$197,053.42NA1$86,351.27NA0$0.00NA0$0.00NA0$0.00NA
Total  63$6,091,193.68100%3$283,404.69 2$197,053.42 1$86,351.27 0$0.00 0$0.00 0$0.00 
                        
31411YHZ9 COUNTRYWIDE HOME LOANS, INC.22$1,168,022.7822.76%1$37,537.48NA0$0.00NA0$0.00NA0$0.00NA1$37,537.48NA0$0.00NA
 Unavailable64$3,964,316.8277.24%8$474,109.37NA3$137,118.27NA2$135,966.54NA1$49,830.58NA2$151,193.98NA0$0.00NA
Total  86$5,132,339.60100%9$511,646.85 3$137,118.27 2$135,966.54 1$49,830.58 3$188,731.46 0$0.00 
                        
31411YJ20 COUNTRYWIDE HOME LOANS, INC.2$471,325.8929.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,116,528.4970.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,587,854.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YJ38 COUNTRYWIDE HOME LOANS, INC.8$1,745,768.6723.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$5,655,258.9476.41%3$514,434.87NA1$227,802.43NA2$286,632.44NA0$0.00NA0$0.00NA0$0.00NA
Total  39$7,401,027.61100%3$514,434.87 1$227,802.43 2$286,632.44 0$0.00 0$0.00 0$0.00 
                        
31411YJ46 COUNTRYWIDE HOME LOANS, INC.1$371,155.9114.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,166,621.5785.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,537,777.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YJ53 COUNTRYWIDE HOME LOANS, INC.2$252,885.2324.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$788,311.7475.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,041,196.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YJ61 COUNTRYWIDE HOME LOANS, INC.4$521,797.6723.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,719,300.1876.72%2$402,692.67NA0$0.00NA0$0.00NA1$216,656.73NA1$186,035.94NA0$0.00NA
Total  15$2,241,097.85100%2$402,692.67 0$0.00 0$0.00 1$216,656.73 1$186,035.94 0$0.00 
                        
31411YJ79 COUNTRYWIDE HOME LOANS, INC.3$404,426.8437.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$677,216.3362.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,081,643.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YJ87 COUNTRYWIDE HOME LOANS, INC.7$708,308.8744.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$885,378.9555.56%1$135,485.12NA0$0.00NA0$0.00NA0$0.00NA1$135,485.12NA0$0.00NA
Total  17$1,593,687.82100%1$135,485.12 0$0.00 0$0.00 0$0.00 1$135,485.12 0$0.00 
                        
31411YJ95 COUNTRYWIDE HOME LOANS, INC.2$238,555.6519.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,007,535.4380.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,246,091.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YJA2 COUNTRYWIDE HOME LOANS, INC.48$6,282,112.0025.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable137$17,975,666.1574.1%9$1,142,581.45NA7$876,455.59NA1$140,974.10NA0$0.00NA1$125,151.76NA0$0.00NA
Total  185$24,257,778.15100%9$1,142,581.45 7$876,455.59 1$140,974.10 0$0.00 1$125,151.76 0$0.00 
                        
31411YJB0 COUNTRYWIDE HOME LOANS, INC.25$1,619,095.0042.23%1$57,446.66NA0$0.00NA1$57,446.66NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$2,214,530.8157.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$3,833,625.81100%1$57,446.66 0$0.00 1$57,446.66 0$0.00 0$0.00 0$0.00 
                        
31411YJC8 COUNTRYWIDE HOME LOANS, INC.36$3,541,715.0035.18%1$86,132.01NA0$0.00NA0$0.00NA0$0.00NA1$86,132.01NA0$0.00NA
 Unavailable66$6,524,645.7464.82%3$303,252.85NA1$98,557.74NA1$105,926.21NA0$0.00NA1$98,768.90NA0$0.00NA
Total  102$10,066,360.74100%4$389,384.86 1$98,557.74 1$105,926.21 0$0.00 2$184,900.91 0$0.00 
                        
31411YJD6 COUNTRYWIDE HOME LOANS, INC.10$3,222,900.0033%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$6,542,425.4467%1$494,797.18NA1$494,797.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$9,765,325.44100%1$494,797.18 1$494,797.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YJE4 COUNTRYWIDE HOME LOANS, INC.45$2,924,998.5533.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$5,783,727.5566.41%3$226,788.40NA3$226,788.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$8,708,726.10100%3$226,788.40 3$226,788.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YJF1 COUNTRYWIDE HOME LOANS, INC.62$10,233,709.0031.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable120$22,142,523.0568.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  182$32,376,232.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YJG9 COUNTRYWIDE HOME LOANS, INC.76$18,518,385.0024.57%1$469,489.41NA1$469,489.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable220$56,839,165.1975.43%2$524,587.80NA0$0.00NA1$138,678.50NA1$385,909.30NA0$0.00NA0$0.00NA
Total  296$75,357,550.19100%3$994,077.21 1$469,489.41 1$138,678.50 1$385,909.30 0$0.00 0$0.00 
                        
31411YJK0 COUNTRYWIDE HOME LOANS, INC.30$7,436,204.4230.25%1$325,735.21NA0$0.00NA1$325,735.21NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$17,143,460.9269.75%1$403,101.56NA1$403,101.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$24,579,665.34100%2$728,836.77 1$403,101.56 1$325,735.21 0$0.00 0$0.00 0$0.00 
                        
31411YJL8 COUNTRYWIDE HOME LOANS, INC.5$670,916.0054.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$551,750.0045.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,222,666.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YJN4 COUNTRYWIDE HOME LOANS, INC.167$21,738,183.1629.06%1$110,624.66NA1$110,624.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable399$53,072,129.0370.94%5$643,394.67NA2$260,674.46NA3$382,720.21NA0$0.00NA0$0.00NA0$0.00NA
Total  566$74,810,312.19100%6$754,019.33 3$371,299.12 3$382,720.21 0$0.00 0$0.00 0$0.00 
                        
31411YJP9 COUNTRYWIDE HOME LOANS, INC.296$73,402,014.6622.33%5$1,189,494.00NA3$589,196.59NA0$0.00NA2$600,297.41NA0$0.00NA0$0.00NA
 Unavailable984$255,366,154.4977.67%19$4,459,471.70NA6$1,431,671.85NA8$1,736,894.75NA2$554,036.93NA3$736,868.17NA0$0.00NA
Total  1,280$328,768,169.15100%24$5,648,965.70 9$2,020,868.44 8$1,736,894.75 4$1,154,334.34 3$736,868.17 0$0.00 
                        
31411YJQ7 COUNTRYWIDE HOME LOANS, INC.64$15,527,875.3522.62%3$918,027.54NA1$233,316.71NA0$0.00NA0$0.00NA2$684,710.83NA0$0.00NA
 Unavailable228$53,126,316.5277.38%9$2,136,935.04NA2$356,638.84NA3$819,316.93NA0$0.00NA4$960,979.27NA0$0.00NA
Total  292$68,654,191.87100%12$3,054,962.58 3$589,955.55 3$819,316.93 0$0.00 6$1,645,690.10 0$0.00 
                        
31411YJR5 COUNTRYWIDE HOME LOANS, INC.12$2,534,845.007.83%1$108,746.18NA0$0.00NA0$0.00NA1$108,746.18NA0$0.00NA0$0.00NA
 Unavailable124$29,836,362.6792.17%9$2,035,974.17NA5$876,775.30NA2$571,490.64NA0$0.00NA2$587,708.23NA0$0.00NA
Total  136$32,371,207.67100%10$2,144,720.35 5$876,775.30 2$571,490.64 1$108,746.18 2$587,708.23 0$0.00 
                        
31411YJU8 Unavailable7$1,003,389.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,003,389.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YJV6 COUNTRYWIDE HOME LOANS, INC.5$681,895.7140.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,014,960.3259.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,696,856.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YJW4 COUNTRYWIDE HOME LOANS, INC.9$1,239,819.7728.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,047,880.2271.08%2$379,775.74NA0$0.00NA0$0.00NA2$379,775.74NA0$0.00NA0$0.00NA
Total  30$4,287,699.99100%2$379,775.74 0$0.00 0$0.00 2$379,775.74 0$0.00 0$0.00 
                        
31411YJX2 COUNTRYWIDE HOME LOANS, INC.4$396,661.5022.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,382,966.0577.71%1$127,417.82NA1$127,417.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,779,627.55100%1$127,417.82 1$127,417.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YJY0 COUNTRYWIDE HOME LOANS, INC.4$585,895.9627.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,521,635.5972.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,107,531.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YJZ7 Unavailable6$2,035,689.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,035,689.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YK28 COUNTRYWIDE HOME LOANS, INC.4$1,429,487.0921.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$5,081,978.1978.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,511,465.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YK36 COUNTRYWIDE HOME LOANS, INC.1$180,500.0048.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$194,370.2851.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$374,870.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YK44 COUNTRYWIDE HOME LOANS, INC.1$250,259.4265.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$130,480.1934.27%1$126,703.05NA0$0.00NA1$126,703.05NA0$0.00NA0$0.00NA0$0.00NA
Total  2$380,739.61100%1$126,703.05 0$0.00 1$126,703.05 0$0.00 0$0.00 0$0.00 
                        
31411YK51 COUNTRYWIDE HOME LOANS, INC.2$131,281.4918%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$597,988.6382%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$729,270.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YK69 COUNTRYWIDE HOME LOANS, INC.1$182,815.7915.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$967,103.1784.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,149,918.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YK77 COUNTRYWIDE HOME LOANS, INC.1$169,452.2144.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$208,996.1055.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$378,448.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YK85 COUNTRYWIDE HOME LOANS, INC.7$674,260.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$674,260.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YK93 Unavailable2$278,111.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$278,111.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YKA0 COUNTRYWIDE HOME LOANS, INC.3$487,436.4229.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,163,994.9870.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,651,431.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YKB8 COUNTRYWIDE HOME LOANS, INC.3$301,657.3716.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,511,856.7083.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,813,514.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YKC6 COUNTRYWIDE HOME LOANS, INC.4$180,189.798.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,996,366.5391.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,176,556.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YKD4 COUNTRYWIDE HOME LOANS, INC.3$379,910.3419.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,562,459.3580.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,942,369.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YKH5 COUNTRYWIDE HOME LOANS, INC.25$4,181,816.7725.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$12,536,866.7274.99%1$242,634.42NA0$0.00NA0$0.00NA0$0.00NA1$242,634.42NA0$0.00NA
Total  95$16,718,683.49100%1$242,634.42 0$0.00 0$0.00 0$0.00 1$242,634.42 0$0.00 
                        
31411YKK8 COUNTRYWIDE HOME LOANS, INC.3$767,199.3723.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,474,669.3676.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,241,868.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YKL6 COUNTRYWIDE HOME LOANS, INC.17$3,721,589.1615.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$20,841,165.4584.85%1$294,153.41NA0$0.00NA1$294,153.41NA0$0.00NA0$0.00NA0$0.00NA
Total  111$24,562,754.61100%1$294,153.41 0$0.00 1$294,153.41 0$0.00 0$0.00 0$0.00 
                        
31411YKM4 COUNTRYWIDE HOME LOANS, INC.5$418,408.5427.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,113,793.9472.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,532,202.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YKN2 COUNTRYWIDE HOME LOANS, INC.10$1,296,207.9411.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$9,652,022.3788.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$10,948,230.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YKP7 COUNTRYWIDE HOME LOANS, INC.13$2,088,480.5615.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$11,193,463.7284.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$13,281,944.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YKQ5 COUNTRYWIDE HOME LOANS, INC.5$1,101,483.9339.62%1$225,899.56NA0$0.00NA0$0.00NA0$0.00NA1$225,899.56NA0$0.00NA
 Unavailable7$1,678,767.8960.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,780,251.82100%1$225,899.56 0$0.00 0$0.00 0$0.00 1$225,899.56 0$0.00 
                        
31411YKR3 COUNTRYWIDE HOME LOANS, INC.2$429,229.697.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,364,093.1192.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,793,322.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YKS1 COUNTRYWIDE HOME LOANS, INC.5$340,488.1932.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$693,380.7767.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,033,868.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YKT9 COUNTRYWIDE HOME LOANS, INC.2$203,511.9514.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,212,894.0085.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,416,405.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YKU6 COUNTRYWIDE HOME LOANS, INC.7$902,981.2719.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,689,925.0480.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,592,906.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YKV4 COUNTRYWIDE HOME LOANS, INC.3$496,959.0221.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,804,290.0078.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,301,249.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YKX0 COUNTRYWIDE HOME LOANS, INC.2$116,901.708.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,206,585.6691.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,323,487.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YKZ5 COUNTRYWIDE HOME LOANS, INC.4$1,294,601.2328.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,218,399.3871.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,513,000.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YL27 COUNTRYWIDE HOME LOANS, INC.80$20,986,395.0083.84%2$602,875.00NA2$602,875.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,043,700.0016.16%1$340,000.00NA1$340,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$25,030,095.00100%3$942,875.00 3$942,875.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YL35 COUNTRYWIDE HOME LOANS, INC.17$1,627,385.0024.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$4,968,048.1975.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$6,595,433.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YL43 COUNTRYWIDE HOME LOANS, INC.83$12,860,287.6044.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$16,000,909.8755.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  183$28,861,197.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YL68 COUNTRYWIDE HOME LOANS, INC.13$1,297,363.0039.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,960,913.7260.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,258,276.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YL76 COUNTRYWIDE HOME LOANS, INC.84$10,994,336.0030.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable196$25,575,341.5169.94%1$131,959.32NA0$0.00NA1$131,959.32NA0$0.00NA0$0.00NA0$0.00NA
Total  280$36,569,677.51100%1$131,959.32 0$0.00 1$131,959.32 0$0.00 0$0.00 0$0.00 
                        
31411YL84 COUNTRYWIDE HOME LOANS, INC.18$1,242,620.0035.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$2,277,685.3964.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$3,520,305.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YL92 COUNTRYWIDE HOME LOANS, INC.9$1,842,786.0025.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,497,548.9374.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,340,334.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YLA9 Unavailable2$556,465.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$556,465.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YLB7 COUNTRYWIDE HOME LOANS, INC.2$209,255.8321.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$754,420.3878.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$963,676.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YLC5 COUNTRYWIDE HOME LOANS, INC.1$149,835.8212.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,074,929.6887.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,224,765.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YLD3 COUNTRYWIDE HOME LOANS, INC.13$2,384,847.2621%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$8,969,176.0779%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$11,354,023.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YLF8 Unavailable1$182,975.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$182,975.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YLG6 COUNTRYWIDE HOME LOANS, INC.1$249,122.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$249,122.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YLH4 Unavailable1$194,447.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$194,447.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YLJ0 Unavailable3$508,629.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$508,629.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YLK7 COUNTRYWIDE HOME LOANS, INC.23$3,157,788.2134.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$5,975,682.1765.43%1$107,243.77NA0$0.00NA0$0.00NA0$0.00NA1$107,243.77NA0$0.00NA
Total  64$9,133,470.38100%1$107,243.77 0$0.00 0$0.00 0$0.00 1$107,243.77 0$0.00 
                        
31411YLL5 COUNTRYWIDE HOME LOANS, INC.6$425,668.6729.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,032,104.3770.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,457,773.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YLM3 COUNTRYWIDE HOME LOANS, INC.9$899,824.2823.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$2,960,533.6876.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,860,357.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YLN1 COUNTRYWIDE HOME LOANS, INC.2$231,782.036.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,103,080.8293.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,334,862.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YLP6 COUNTRYWIDE HOME LOANS, INC.7$979,831.2919.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$4,147,210.0980.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,127,041.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YLQ4 COUNTRYWIDE HOME LOANS, INC.7$1,194,467.9212.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$8,699,037.4787.93%1$236,298.07NA1$236,298.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$9,893,505.39100%1$236,298.07 1$236,298.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YLR2 COUNTRYWIDE HOME LOANS, INC.9$614,898.9822.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$2,119,569.8877.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$2,734,468.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YLS0 COUNTRYWIDE HOME LOANS, INC.9$888,729.2625.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,550,307.7774.16%3$277,435.20NA1$86,650.26NA0$0.00NA0$0.00NA2$190,784.94NA0$0.00NA
Total  35$3,439,037.03100%3$277,435.20 1$86,650.26 0$0.00 0$0.00 2$190,784.94 0$0.00 
                        
31411YLT8 COUNTRYWIDE HOME LOANS, INC.8$1,090,120.2925.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,187,084.7674.51%2$251,536.23NA1$127,838.23NA0$0.00NA0$0.00NA1$123,698.00NA0$0.00NA
Total  32$4,277,205.05100%2$251,536.23 1$127,838.23 0$0.00 0$0.00 1$123,698.00 0$0.00 
                        
31411YLU5 COUNTRYWIDE HOME LOANS, INC.10$1,870,149.0140.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,746,934.6459.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,617,083.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YLV3 COUNTRYWIDE HOME LOANS, INC.5$327,499.2927.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$854,484.5872.29%2$149,441.66NA0$0.00NA0$0.00NA0$0.00NA2$149,441.66NA0$0.00NA
Total  18$1,181,983.87100%2$149,441.66 0$0.00 0$0.00 0$0.00 2$149,441.66 0$0.00 
                        
31411YLX9 COUNTRYWIDE HOME LOANS, INC.1$140,400.009.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,369,139.8790.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,509,539.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YLY7 COUNTRYWIDE HOME LOANS, INC.66$13,780,889.6055.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$11,230,682.6844.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$25,011,572.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YLZ4 COUNTRYWIDE HOME LOANS, INC.90$17,724,012.9088.61%3$922,229.01NA1$285,128.02NA0$0.00NA1$391,090.66NA1$246,010.33NA0$0.00NA
 Unavailable9$2,277,571.1811.39%1$261,346.35NA0$0.00NA1$261,346.35NA0$0.00NA0$0.00NA0$0.00NA
Total  99$20,001,584.08100%4$1,183,575.36 1$285,128.02 1$261,346.35 1$391,090.66 1$246,010.33 0$0.00 
                        
31411YM59 COUNTRYWIDE HOME LOANS, INC.3$542,446.8129.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,309,101.4570.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,851,548.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YM67 COUNTRYWIDE HOME LOANS, INC.10$1,383,496.9915.84%1$143,023.94NA1$143,023.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$7,349,365.5684.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$8,732,862.55100%1$143,023.94 1$143,023.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YM75 COUNTRYWIDE HOME LOANS, INC.5$528,288.1418.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,288,449.4081.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,816,737.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YMA8 COUNTRYWIDE HOME LOANS, INC.15$3,610,975.0021.68%2$507,474.19NA0$0.00NA1$280,712.90NA0$0.00NA1$226,761.29NA0$0.00NA
 Unavailable56$13,041,410.2478.32%2$467,120.06NA0$0.00NA0$0.00NA1$185,021.49NA1$282,098.57NA0$0.00NA
Total  71$16,652,385.24100%4$974,594.25 0$0.00 1$280,712.90 1$185,021.49 2$508,859.86 0$0.00 
                        
31411YMB6 COUNTRYWIDE HOME LOANS, INC.37$4,780,660.0030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$11,144,602.1269.98%4$542,159.28NA1$135,339.13NA2$266,244.33NA0$0.00NA1$140,575.82NA0$0.00NA
Total  123$15,925,262.12100%4$542,159.28 1$135,339.13 2$266,244.33 0$0.00 1$140,575.82 0$0.00 
                        
31411YMC4 COUNTRYWIDE HOME LOANS, INC.25$1,656,323.0045.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$1,967,097.9754.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$3,623,420.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YMD2 COUNTRYWIDE HOME LOANS, INC.24$2,395,445.0026.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$6,486,216.5473.03%1$101,482.77NA0$0.00NA1$101,482.77NA0$0.00NA0$0.00NA0$0.00NA
Total  90$8,881,661.54100%1$101,482.77 0$0.00 1$101,482.77 0$0.00 0$0.00 0$0.00 
                        
31411YME0 COUNTRYWIDE HOME LOANS, INC.5$1,345,600.0027.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,516,715.0872.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,862,315.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YMF7 COUNTRYWIDE HOME LOANS, INC.5$961,900.0018.3%1$169,993.80NA0$0.00NA0$0.00NA0$0.00NA1$169,993.80NA0$0.00NA
 Unavailable19$4,293,515.0681.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,255,415.06100%1$169,993.80 0$0.00 0$0.00 0$0.00 1$169,993.80 0$0.00 
                        
31411YMG5 COUNTRYWIDE HOME LOANS, INC.15$917,290.0021.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$3,326,955.1878.39%1$81,385.58NA0$0.00NA0$0.00NA0$0.00NA1$81,385.58NA0$0.00NA
Total  65$4,244,245.18100%1$81,385.58 0$0.00 0$0.00 0$0.00 1$81,385.58 0$0.00 
                        
31411YMJ9 COUNTRYWIDE HOME LOANS, INC.28$6,253,160.0022.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$21,282,202.1677.29%1$407,904.46NA1$407,904.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$27,535,362.16100%1$407,904.46 1$407,904.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YMK6 COUNTRYWIDE HOME LOANS, INC.236$57,441,352.9020.13%7$1,708,112.73NA2$427,562.70NA3$864,863.17NA1$203,543.90NA1$212,142.96NA0$0.00NA
 Unavailable867$227,855,506.3279.87%16$3,986,461.95NA5$1,257,455.76NA6$1,369,754.62NA1$165,920.38NA4$1,193,331.19NA0$0.00NA
Total  1,103$285,296,859.22100%23$5,694,574.68 7$1,685,018.46 9$2,234,617.79 2$369,464.28 5$1,405,474.15 0$0.00 
                        
31411YML4 COUNTRYWIDE HOME LOANS, INC.67$16,124,342.0923.17%2$368,322.23NA0$0.00NA1$176,618.72NA0$0.00NA1$191,703.51NA0$0.00NA
 Unavailable228$53,453,622.2476.83%13$2,702,993.77NA7$1,504,293.67NA4$800,679.68NA0$0.00NA2$398,020.42NA0$0.00NA
Total  295$69,577,964.33100%15$3,071,316.00 7$1,504,293.67 5$977,298.40 0$0.00 3$589,723.93 0$0.00 
                        
31411YMS9 COUNTRYWIDE HOME LOANS, INC.13$1,702,352.4122.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$5,705,092.3477.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,407,444.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YMT7 COUNTRYWIDE HOME LOANS, INC.34$5,630,460.1021.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$20,544,500.2478.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$26,174,960.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YMU4 COUNTRYWIDE HOME LOANS, INC.19$1,778,481.4819.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$7,545,081.9180.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$9,323,563.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YMV2 COUNTRYWIDE HOME LOANS, INC.2$126,116.328.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,445,461.0991.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,571,577.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YMW0 COUNTRYWIDE HOME LOANS, INC.4$509,036.5212.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,685,787.3087.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,194,823.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YMX8 COUNTRYWIDE HOME LOANS, INC.8$993,914.0216.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$4,946,072.6083.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$5,939,986.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YMY6 COUNTRYWIDE HOME LOANS, INC.15$1,268,387.7229.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,082,945.1670.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$4,351,332.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YMZ3 COUNTRYWIDE HOME LOANS, INC.8$610,075.3354.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$505,909.4645.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,115,984.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YN25 COUNTRYWIDE HOME LOANS, INC.41$2,665,426.3242.42%1$72,911.46NA0$0.00NA0$0.00NA1$72,911.46NA0$0.00NA0$0.00NA
 Unavailable54$3,618,693.8157.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$6,284,120.13100%1$72,911.46 0$0.00 0$0.00 1$72,911.46 0$0.00 0$0.00 
                        
31411YN33 COUNTRYWIDE HOME LOANS, INC.46$4,574,464.0040.63%2$199,119.24NA0$0.00NA1$101,544.51NA0$0.00NA1$97,574.73NA0$0.00NA
 Unavailable68$6,685,688.6959.37%1$95,937.15NA1$95,937.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$11,260,152.69100%3$295,056.39 1$95,937.15 1$101,544.51 0$0.00 1$97,574.73 0$0.00 
                        
31411YN41 COUNTRYWIDE HOME LOANS, INC.8$2,076,300.0020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$8,269,928.0379.93%2$663,092.78NA0$0.00NA2$663,092.78NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,346,228.03100%2$663,092.78 0$0.00 2$663,092.78 0$0.00 0$0.00 0$0.00 
                        
31411YN58 COUNTRYWIDE HOME LOANS, INC.9$1,824,532.0034.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,427,277.5365.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,251,809.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YN66 COUNTRYWIDE HOME LOANS, INC.50$2,933,827.1430.25%1$52,552.40NA1$52,552.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$6,764,241.5069.75%3$191,841.09NA2$153,199.43NA0$0.00NA0$0.00NA1$38,641.66NA0$0.00NA
Total  157$9,698,068.64100%4$244,393.49 3$205,751.83 0$0.00 0$0.00 1$38,641.66 0$0.00 
                        
31411YN82 COUNTRYWIDE HOME LOANS, INC.48$9,866,833.6521.42%1$237,505.41NA0$0.00NA0$0.00NA0$0.00NA1$237,505.41NA0$0.00NA
 Unavailable145$36,195,925.7778.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  193$46,062,759.42100%1$237,505.41 0$0.00 0$0.00 0$0.00 1$237,505.41 0$0.00 
                        
31411YN90 COUNTRYWIDE HOME LOANS, INC.462$115,427,859.2623.7%6$1,554,648.54NA3$870,636.35NA2$444,972.39NA0$0.00NA1$239,039.80NA0$0.00NA
 Unavailable1,478$371,637,058.7876.3%19$4,694,348.56NA7$1,662,805.36NA6$1,701,883.39NA1$217,439.16NA5$1,112,220.65NA0$0.00NA
Total  1,940$487,064,918.04100%25$6,248,997.10 10$2,533,441.71 8$2,146,855.78 1$217,439.16 6$1,351,260.45 0$0.00 
                        
31411YNB5 Unavailable4$739,879.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$739,879.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YNC3 Unavailable1$167,319.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$167,319.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YND1 Unavailable1$188,455.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$188,455.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YNE9 COUNTRYWIDE HOME LOANS, INC.1$173,829.7413.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,083,663.1386.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,257,492.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YNG4 COUNTRYWIDE HOME LOANS, INC.2$221,773.0016.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,100,858.8583.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,322,631.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YNH2 COUNTRYWIDE HOME LOANS, INC.3$227,960.0032.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$482,518.3867.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$710,478.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YNJ8 Unavailable9$1,532,376.38100%1$248,678.49NA0$0.00NA0$0.00NA0$0.00NA1$248,678.49NA0$0.00NA
Total  9$1,532,376.38100%1$248,678.49 0$0.00 0$0.00 0$0.00 1$248,678.49 0$0.00 
                        
31411YNK5 COUNTRYWIDE HOME LOANS, INC.7$881,278.0019.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,527,639.5280.01%1$110,216.43NA1$110,216.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,408,917.52100%1$110,216.43 1$110,216.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YNL3 COUNTRYWIDE HOME LOANS, INC.11$1,065,220.0023.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$3,442,428.9576.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$4,507,648.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YNM1 COUNTRYWIDE HOME LOANS, INC.18$891,597.8929.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$2,122,572.0470.42%2$128,112.03NA1$53,163.65NA0$0.00NA0$0.00NA1$74,948.38NA0$0.00NA
Total  57$3,014,169.93100%2$128,112.03 1$53,163.65 0$0.00 0$0.00 1$74,948.38 0$0.00 
                        
31411YNN9 COUNTRYWIDE HOME LOANS, INC.83$12,442,132.2131.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable149$26,833,417.8768.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  232$39,275,550.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YNP4 COUNTRYWIDE HOME LOANS, INC.17$3,371,600.0011.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$26,390,429.7088.67%8$1,993,899.31NA7$1,638,288.64NA1$355,610.67NA0$0.00NA0$0.00NA0$0.00NA
Total  129$29,762,029.70100%8$1,993,899.31 7$1,638,288.64 1$355,610.67 0$0.00 0$0.00 0$0.00 
                        
31411YNT6 COUNTRYWIDE HOME LOANS, INC.44$4,315,313.2048.17%1$98,816.46NA0$0.00NA1$98,816.46NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$4,643,352.0351.83%1$97,209.28NA0$0.00NA1$97,209.28NA0$0.00NA0$0.00NA0$0.00NA
Total  91$8,958,665.23100%2$196,025.74 0$0.00 2$196,025.74 0$0.00 0$0.00 0$0.00 
                        
31411YNU3 COUNTRYWIDE HOME LOANS, INC.197$25,785,743.6130.36%4$490,259.07NA0$0.00NA0$0.00NA1$112,927.68NA3$377,331.39NA0$0.00NA
 Unavailable452$59,151,581.9469.64%2$260,846.97NA1$145,785.47NA1$115,061.50NA0$0.00NA0$0.00NA0$0.00NA
Total  649$84,937,325.55100%6$751,106.04 1$145,785.47 1$115,061.50 1$112,927.68 3$377,331.39 0$0.00 
                        
31411YNV1 COUNTRYWIDE HOME LOANS, INC.49$3,458,016.1933.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$6,845,978.1766.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$10,303,994.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YNW9 COUNTRYWIDE HOME LOANS, INC.13$1,270,220.8129.39%1$100,034.95NA0$0.00NA1$100,034.95NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,052,290.9370.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$4,322,511.74100%1$100,034.95 0$0.00 1$100,034.95 0$0.00 0$0.00 0$0.00 
                        
31411YNX7 COUNTRYWIDE HOME LOANS, INC.21$4,835,679.0030.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$11,141,277.8069.73%1$174,779.06NA1$174,779.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$15,976,956.80100%1$174,779.06 1$174,779.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YNY5 COUNTRYWIDE HOME LOANS, INC.28$5,648,193.0024.23%1$156,194.31NA0$0.00NA0$0.00NA0$0.00NA1$156,194.31NA0$0.00NA
 Unavailable78$17,664,956.4975.77%8$1,623,679.14NA2$373,401.28NA5$1,056,224.16NA0$0.00NA1$194,053.70NA0$0.00NA
Total  106$23,313,149.49100%9$1,779,873.45 2$373,401.28 5$1,056,224.16 0$0.00 2$350,248.01 0$0.00 
                        
31411YNZ2 COUNTRYWIDE HOME LOANS, INC.49$6,389,705.1326.7%1$137,759.35NA0$0.00NA0$0.00NA0$0.00NA1$137,759.35NA0$0.00NA
 Unavailable135$17,540,560.0873.3%6$803,931.21NA3$428,566.39NA2$240,021.24NA0$0.00NA1$135,343.58NA0$0.00NA
Total  184$23,930,265.21100%7$941,690.56 3$428,566.39 2$240,021.24 0$0.00 2$273,102.93 0$0.00 
                        
31411YP23 COUNTRYWIDE HOME LOANS, INC.101$20,189,666.2335.71%3$397,019.95NA1$90,467.14NA2$306,552.81NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable163$36,354,374.0964.29%6$1,043,121.54NA3$343,809.31NA1$270,198.66NA1$172,849.20NA1$256,264.37NA0$0.00NA
Total  264$56,544,040.32100%9$1,440,141.49 4$434,276.45 3$576,751.47 1$172,849.20 1$256,264.37 0$0.00 
                        
31411YP31 COUNTRYWIDE HOME LOANS, INC.133$16,898,585.7944.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable157$21,231,879.5455.68%1$75,780.29NA0$0.00NA1$75,780.29NA0$0.00NA0$0.00NA0$0.00NA
Total  290$38,130,465.33100%1$75,780.29 0$0.00 1$75,780.29 0$0.00 0$0.00 0$0.00 
                        
31411YP56 COUNTRYWIDE HOME LOANS, INC.341$44,505,441.7139.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable526$69,362,756.6360.91%7$888,279.64NA3$381,637.80NA1$132,839.96NA0$0.00NA3$373,801.88NA0$0.00NA
Total  867$113,868,198.34100%7$888,279.64 3$381,637.80 1$132,839.96 0$0.00 3$373,801.88 0$0.00 
                        
31411YP64 COUNTRYWIDE HOME LOANS, INC.92$6,599,136.0043.25%2$137,375.45NA0$0.00NA0$0.00NA1$61,137.47NA1$76,237.98NA0$0.00NA
 Unavailable124$8,659,205.9656.75%2$129,611.70NA1$67,232.90NA0$0.00NA1$62,378.80NA0$0.00NA0$0.00NA
Total  216$15,258,341.96100%4$266,987.15 1$67,232.90 0$0.00 2$123,516.27 1$76,237.98 0$0.00 
                        
31411YP72 COUNTRYWIDE HOME LOANS, INC.109$14,067,036.0044.34%1$108,791.06NA0$0.00NA0$0.00NA0$0.00NA1$108,791.06NA0$0.00NA
 Unavailable136$17,659,405.5955.66%4$524,761.57NA3$381,003.63NA0$0.00NA1$143,757.94NA0$0.00NA0$0.00NA
Total  245$31,726,441.59100%5$633,552.63 3$381,003.63 0$0.00 1$143,757.94 1$108,791.06 0$0.00 
                        
31411YP80 COUNTRYWIDE HOME LOANS, INC.66$4,530,430.0063.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$2,582,707.8336.31%1$89,071.34NA0$0.00NA0$0.00NA0$0.00NA1$89,071.34NA0$0.00NA
Total  102$7,113,137.83100%1$89,071.34 0$0.00 0$0.00 0$0.00 1$89,071.34 0$0.00 
                        
31411YP98 COUNTRYWIDE HOME LOANS, INC.100$9,706,169.0054.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$8,008,603.1645.21%3$290,014.73NA1$101,196.00NA0$0.00NA1$102,499.18NA1$86,319.55NA0$0.00NA
Total  181$17,714,772.16100%3$290,014.73 1$101,196.00 0$0.00 1$102,499.18 1$86,319.55 0$0.00 
                        
31411YPA5 COUNTRYWIDE HOME LOANS, INC.111$26,265,641.0022.89%11$2,773,265.20NA5$1,402,122.12NA5$1,166,253.83NA1$204,889.25NA0$0.00NA0$0.00NA
 Unavailable371$88,488,257.8577.11%19$4,198,577.86NA5$1,458,286.60NA7$1,379,444.57NA1$299,010.23NA6$1,061,836.46NA0$0.00NA
Total  482$114,753,898.85100%30$6,971,843.06 10$2,860,408.72 12$2,545,698.40 2$503,899.48 6$1,061,836.46 0$0.00 
                        
31411YPE7 COUNTRYWIDE HOME LOANS, INC.236$56,375,420.8256.37%23$5,709,168.80NA10$2,480,329.01NA5$1,139,391.78NA5$1,252,359.21NA3$837,088.80NA0$0.00NA
 Unavailable155$43,633,487.0543.63%16$4,231,098.23NA9$2,246,819.66NA3$835,794.95NA1$267,920.00NA3$880,563.62NA0$0.00NA
Total  391$100,008,907.87100%39$9,940,267.03 19$4,727,148.67 8$1,975,186.73 6$1,520,279.21 6$1,717,652.42 0$0.00 
                        
31411YPF4 COUNTRYWIDE HOME LOANS, INC.52$15,454,248.0461.81%7$2,512,927.40NA3$1,090,214.66NA2$743,225.63NA1$280,215.93NA1$399,271.18NA0$0.00NA
 Unavailable31$9,549,502.6338.19%11$3,283,596.45NA6$1,744,899.49NA2$546,702.90NA0$0.00NA3$991,994.06NA0$0.00NA
Total  83$25,003,750.67100%18$5,796,523.85 9$2,835,114.15 4$1,289,928.53 1$280,215.93 4$1,391,265.24 0$0.00 
                        
31411YPG2 Unavailable8$1,301,980.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,301,980.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YPH0 COUNTRYWIDE HOME LOANS, INC.2$160,300.008.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,828,078.3891.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,988,378.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YPJ6 COUNTRYWIDE HOME LOANS, INC.8$702,505.0051.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$653,189.1748.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,355,694.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YPK3 Unavailable2$199,756.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$199,756.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YPL1 COUNTRYWIDE HOME LOANS, INC.1$183,021.9411.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,407,711.2888.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,590,733.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YPM9 COUNTRYWIDE HOME LOANS, INC.1$111,888.508.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,172,394.1691.29%1$215,054.91NA0$0.00NA1$215,054.91NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,284,282.66100%1$215,054.91 0$0.00 1$215,054.91 0$0.00 0$0.00 0$0.00 
                        
31411YPN7 COUNTRYWIDE HOME LOANS, INC.1$48,900.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$963,800.8795.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,012,700.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YPS6 Unavailable1$102,897.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$102,897.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YPT4 Unavailable3$784,309.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$784,309.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YPU1 Unavailable2$263,044.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$263,044.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YPV9 Unavailable4$822,636.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$822,636.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YPW7 Unavailable4$692,611.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$692,611.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YPX5 COUNTRYWIDE HOME LOANS, INC.17$1,671,403.9823.49%1$91,928.10NA0$0.00NA0$0.00NA0$0.00NA1$91,928.10NA0$0.00NA
 Unavailable56$5,444,249.6976.51%11$1,065,642.51NA7$649,833.09NA3$306,158.47NA0$0.00NA1$109,650.95NA0$0.00NA
Total  73$7,115,653.67100%12$1,157,570.61 7$649,833.09 3$306,158.47 0$0.00 2$201,579.05 0$0.00 
                        
31411YPY3 COUNTRYWIDE HOME LOANS, INC.37$9,114,288.0829.65%3$774,975.63NA0$0.00NA0$0.00NA2$619,346.36NA1$155,629.27NA0$0.00NA
 Unavailable110$21,629,635.8970.35%4$759,318.03NA2$425,402.91NA0$0.00NA1$186,891.05NA1$147,024.07NA0$0.00NA
Total  147$30,743,923.97100%7$1,534,293.66 2$425,402.91 0$0.00 3$806,237.41 2$302,653.34 0$0.00 
                        
31411YQA4 COUNTRYWIDE HOME LOANS, INC.12$1,568,576.0037.69%1$134,798.99NA1$134,798.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,593,011.1662.31%1$126,948.96NA1$126,948.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,161,587.16100%2$261,747.95 2$261,747.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YQB2 COUNTRYWIDE HOME LOANS, INC.12$1,157,244.0050.07%2$186,769.69NA2$186,769.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,154,184.2949.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,311,428.29100%2$186,769.69 2$186,769.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YQC0 COUNTRYWIDE HOME LOANS, INC.22$1,336,578.1145.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$1,597,337.9654.44%1$72,513.05NA0$0.00NA0$0.00NA0$0.00NA1$72,513.05NA0$0.00NA
Total  49$2,933,916.07100%1$72,513.05 0$0.00 0$0.00 0$0.00 1$72,513.05 0$0.00 
                        
31411YQD8 COUNTRYWIDE HOME LOANS, INC.108$15,678,437.2428.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable222$40,135,277.2371.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  330$55,813,714.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YQE6 COUNTRYWIDE HOME LOANS, INC.93$20,330,126.9641.85%2$392,084.14NA1$168,811.30NA0$0.00NA0$0.00NA1$223,272.84NA0$0.00NA
 Unavailable118$28,243,377.6458.15%3$542,419.65NA1$185,956.08NA0$0.00NA0$0.00NA2$356,463.57NA0$0.00NA
Total  211$48,573,504.60100%5$934,503.79 2$354,767.38 0$0.00 0$0.00 3$579,736.41 0$0.00 
                        
31411YQF3 COUNTRYWIDE HOME LOANS, INC.891$223,045,480.5731.98%9$2,729,698.53NA4$1,100,351.33NA2$550,683.97NA0$0.00NA3$1,078,663.23NA0$0.00NA
 Unavailable1,853$474,427,253.6068.02%32$9,006,280.26NA11$2,896,125.21NA10$3,118,032.27NA1$396,785.88NA10$2,595,336.90NA0$0.00NA
Total  2,744$697,472,734.17100%41$11,735,978.79 15$3,996,476.54 12$3,668,716.24 1$396,785.88 13$3,674,000.13 0$0.00 
                        
31411YQG1 COUNTRYWIDE HOME LOANS, INC.266$62,760,494.9438.75%9$2,075,318.48NA4$819,389.68NA2$713,079.41NA0$0.00NA3$542,849.39NA0$0.00NA
 Unavailable427$99,206,798.6161.25%21$4,924,750.98NA9$1,954,918.46NA3$670,375.39NA0$0.00NA9$2,299,457.13NA0$0.00NA
Total  693$161,967,293.55100%30$7,000,069.46 13$2,774,308.14 5$1,383,454.80 0$0.00 12$2,842,306.52 0$0.00 
                        
31411YQH9 COUNTRYWIDE HOME LOANS, INC.24$4,813,147.2017.07%1$217,500.11NA1$217,500.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$23,387,854.2482.93%8$1,528,214.27NA4$839,143.12NA2$360,710.71NA0$0.00NA2$328,360.44NA0$0.00NA
Total  130$28,201,001.44100%9$1,745,714.38 5$1,056,643.23 2$360,710.71 0$0.00 2$328,360.44 0$0.00 
                        
31411YQM8 COUNTRYWIDE HOME LOANS, INC.48$10,012,465.0036.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$17,708,605.6063.88%1$284,761.92NA0$0.00NA1$284,761.92NA0$0.00NA0$0.00NA0$0.00NA
Total  131$27,721,070.60100%1$284,761.92 0$0.00 1$284,761.92 0$0.00 0$0.00 0$0.00 
                        
31411YQN6 COUNTRYWIDE HOME LOANS, INC.64$13,840,729.3341.23%2$402,958.33NA0$0.00NA0$0.00NA0$0.00NA2$402,958.33NA0$0.00NA
 Unavailable82$19,725,387.2558.77%7$1,711,769.15NA0$0.00NA4$901,374.71NA1$228,734.26NA2$581,660.18NA0$0.00NA
Total  146$33,566,116.58100%9$2,114,727.48 0$0.00 4$901,374.71 1$228,734.26 4$984,618.51 0$0.00 
                        
31411YQP1 COUNTRYWIDE HOME LOANS, INC.23$6,783,547.0435.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$12,227,418.5764.32%1$349,192.95NA1$349,192.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$19,010,965.61100%1$349,192.95 1$349,192.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YQQ9 COUNTRYWIDE HOME LOANS, INC.76$21,043,594.0087.2%12$3,358,794.36NA5$1,584,761.68NA2$771,952.47NA2$271,830.21NA3$730,250.00NA0$0.00NA
 Unavailable10$3,089,550.0012.8%2$883,105.43NA2$883,105.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$24,133,144.00100%14$4,241,899.79 7$2,467,867.11 2$771,952.47 2$271,830.21 3$730,250.00 0$0.00 
                        
31411YQR7 COUNTRYWIDE HOME LOANS, INC.4$460,790.0030.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,028,535.6169.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,489,325.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YQS5 COUNTRYWIDE HOME LOANS, INC.2$318,422.8520.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,246,141.6979.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,564,564.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YQT3 COUNTRYWIDE HOME LOANS, INC.6$712,715.6630.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,628,415.2669.56%1$97,327.37NA1$97,327.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,341,130.92100%1$97,327.37 1$97,327.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YQU0 COUNTRYWIDE HOME LOANS, INC.3$291,700.0026.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$816,221.3773.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,107,921.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YQV8 COUNTRYWIDE HOME LOANS, INC.2$300,234.8718.55%1$154,178.14NA0$0.00NA0$0.00NA0$0.00NA1$154,178.14NA0$0.00NA
 Unavailable6$1,318,476.7181.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,618,711.58100%1$154,178.14 0$0.00 0$0.00 0$0.00 1$154,178.14 0$0.00 
                        
31411YQW6 COUNTRYWIDE HOME LOANS, INC.2$227,781.7820.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$894,287.6879.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,122,069.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YQY2 COUNTRYWIDE HOME LOANS, INC.5$366,009.2531.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$795,458.2868.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,161,467.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YQZ9 Unavailable3$580,691.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$580,691.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YR21 Unavailable3$237,941.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$237,941.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YR39 Unavailable2$232,524.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$232,524.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YR47 Unavailable2$211,491.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$211,491.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YR54 Unavailable2$238,537.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$238,537.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YR70 COUNTRYWIDE HOME LOANS, INC.10$1,420,617.1251.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,359,717.0948.9%2$488,033.75NA0$0.00NA1$340,052.12NA0$0.00NA1$147,981.63NA0$0.00NA
Total  17$2,780,334.21100%2$488,033.75 0$0.00 1$340,052.12 0$0.00 1$147,981.63 0$0.00 
                        
31411YR96 COUNTRYWIDE HOME LOANS, INC.34$3,431,449.0036.81%1$96,744.59NA0$0.00NA0$0.00NA0$0.00NA1$96,744.59NA0$0.00NA
 Unavailable60$5,890,771.9963.19%4$392,947.98NA3$293,082.04NA0$0.00NA1$99,865.94NA0$0.00NA0$0.00NA
Total  94$9,322,220.99100%5$489,692.57 3$293,082.04 0$0.00 1$99,865.94 1$96,744.59 0$0.00 
                        
31411YRF2 COUNTRYWIDE HOME LOANS, INC.44$4,295,901.0041.99%1$88,968.89NA0$0.00NA0$0.00NA0$0.00NA1$88,968.89NA0$0.00NA
 Unavailable60$5,934,915.9758.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$10,230,816.97100%1$88,968.89 0$0.00 0$0.00 0$0.00 1$88,968.89 0$0.00 
                        
31411YRG0 COUNTRYWIDE HOME LOANS, INC.92$5,607,473.0944.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$6,982,697.2155.46%3$179,566.78NA1$43,976.77NA0$0.00NA0$0.00NA2$135,590.01NA0$0.00NA
Total  201$12,590,170.30100%3$179,566.78 1$43,976.77 0$0.00 0$0.00 2$135,590.01 0$0.00 
                        
31411YRK1 COUNTRYWIDE HOME LOANS, INC.104$13,712,139.0054.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$11,484,258.2345.58%1$127,739.29NA1$127,739.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  193$25,196,397.23100%1$127,739.29 1$127,739.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YRL9 COUNTRYWIDE HOME LOANS, INC.69$4,902,166.2566.31%5$392,155.48NA0$0.00NA4$314,360.87NA1$77,794.61NA0$0.00NA0$0.00NA
 Unavailable37$2,490,587.8233.69%1$71,748.54NA0$0.00NA0$0.00NA0$0.00NA1$71,748.54NA0$0.00NA
Total  106$7,392,754.07100%6$463,904.02 0$0.00 4$314,360.87 1$77,794.61 1$71,748.54 0$0.00 
                        
31411YRM7 COUNTRYWIDE HOME LOANS, INC.12$753,018.0037.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,229,581.7762.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,982,599.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YRN5 COUNTRYWIDE HOME LOANS, INC.21$4,542,038.0033.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$9,168,803.6466.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$13,710,841.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YRP0 COUNTRYWIDE HOME LOANS, INC.5$672,599.0055.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$530,007.0144.07%1$112,077.25NA0$0.00NA1$112,077.25NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,202,606.01100%1$112,077.25 0$0.00 1$112,077.25 0$0.00 0$0.00 0$0.00 
                        
31411YRQ8 COUNTRYWIDE HOME LOANS, INC.8$740,863.2434.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,378,912.2665.05%1$97,954.29NA0$0.00NA0$0.00NA0$0.00NA1$97,954.29NA0$0.00NA
Total  22$2,119,775.50100%1$97,954.29 0$0.00 0$0.00 0$0.00 1$97,954.29 0$0.00 
                        
31411YRR6 COUNTRYWIDE HOME LOANS, INC.253$61,884,821.0048.86%2$453,573.23NA0$0.00NA1$155,033.51NA1$298,539.72NA0$0.00NA0$0.00NA
 Unavailable262$64,779,006.4951.14%7$1,574,018.42NA3$712,389.11NA0$0.00NA1$247,035.62NA3$614,593.69NA0$0.00NA
Total  515$126,663,827.49100%9$2,027,591.65 3$712,389.11 1$155,033.51 2$545,575.34 3$614,593.69 0$0.00 
                        
31411YRS4 COUNTRYWIDE HOME LOANS, INC.100$22,171,883.0040.54%5$1,429,479.26NA1$353,786.34NA0$0.00NA0$0.00NA4$1,075,692.92NA0$0.00NA
 Unavailable144$32,520,634.8359.46%9$2,244,539.38NA6$1,500,069.58NA0$0.00NA0$0.00NA3$744,469.80NA0$0.00NA
Total  244$54,692,517.83100%14$3,674,018.64 7$1,853,855.92 0$0.00 0$0.00 7$1,820,162.72 0$0.00 
                        
31411YRT2 COUNTRYWIDE HOME LOANS, INC.19$3,135,275.0043.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,102,117.7256.68%3$460,792.67NA3$460,792.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$7,237,392.72100%3$460,792.67 3$460,792.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YRU9 COUNTRYWIDE HOME LOANS, INC.54$12,060,345.0260.25%2$338,122.07NA0$0.00NA1$216,930.46NA0$0.00NA1$121,191.61NA0$0.00NA
 Unavailable27$7,956,574.1339.75%2$642,536.34NA1$412,739.18NA0$0.00NA0$0.00NA1$229,797.16NA0$0.00NA
Total  81$20,016,919.15100%4$980,658.41 1$412,739.18 1$216,930.46 0$0.00 2$350,988.77 0$0.00 
                        
31411YRV7 COUNTRYWIDE HOME LOANS, INC.94$25,004,138.9283.27%10$2,571,443.29NA8$2,082,443.29NA2$489,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,025,335.0016.73%2$679,948.46NA0$0.00NA2$679,948.46NA0$0.00NA0$0.00NA0$0.00NA
Total  114$30,029,473.92100%12$3,251,391.75 8$2,082,443.29 4$1,168,948.46 0$0.00 0$0.00 0$0.00 
                        
31411YRW5 COUNTRYWIDE HOME LOANS, INC.136$35,431,779.0088.53%10$2,792,277.70NA5$1,493,000.09NA1$342,608.93NA2$450,664.49NA2$506,004.19NA0$0.00NA
 Unavailable19$4,591,782.0011.47%1$175,000.00NA0$0.00NA1$175,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$40,023,561.00100%11$2,967,277.70 5$1,493,000.09 2$517,608.93 2$450,664.49 2$506,004.19 0$0.00 
                        
31411YRX3 COUNTRYWIDE HOME LOANS, INC.151$33,792,741.0067.7%6$1,370,589.93NA3$531,507.89NA0$0.00NA1$262,736.24NA2$576,345.80NA0$0.00NA
 Unavailable62$16,125,969.6032.3%4$1,266,901.78NA2$841,124.70NA1$302,777.08NA1$123,000.00NA0$0.00NA0$0.00NA
Total  213$49,918,710.60100%10$2,637,491.71 5$1,372,632.59 1$302,777.08 2$385,736.24 2$576,345.80 0$0.00 
                        
31411YRY1 Unavailable3$293,215.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$293,215.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YRZ8 COUNTRYWIDE HOME LOANS, INC.1$88,764.1037.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$150,998.8962.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$239,762.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YS20 COUNTRYWIDE HOME LOANS, INC.1$172,720.007.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,287,881.7192.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,460,601.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YS38 COUNTRYWIDE HOME LOANS, INC.141$34,363,189.0013.96%3$793,368.01NA2$507,464.79NA0$0.00NA0$0.00NA1$285,903.22NA0$0.00NA
 Unavailable812$211,819,207.5586.04%15$3,600,963.31NA5$1,426,580.66NA5$1,062,978.39NA1$190,717.61NA4$920,686.65NA0$0.00NA
Total  953$246,182,396.55100%18$4,394,331.32 7$1,934,045.45 5$1,062,978.39 1$190,717.61 5$1,206,589.87 0$0.00 
                        
31411YS46 COUNTRYWIDE HOME LOANS, INC.28$6,750,408.2712.62%1$275,956.91NA0$0.00NA0$0.00NA0$0.00NA1$275,956.91NA0$0.00NA
 Unavailable199$46,746,345.0787.38%14$3,289,381.62NA7$1,673,033.88NA1$375,755.43NA3$533,672.69NA3$706,919.62NA0$0.00NA
Total  227$53,496,753.34100%15$3,565,338.53 7$1,673,033.88 1$375,755.43 3$533,672.69 4$982,876.53 0$0.00 
                        
31411YS61 COUNTRYWIDE HOME LOANS, INC.75$15,812,614.5363.25%3$621,523.41NA2$447,048.84NA0$0.00NA0$0.00NA1$174,474.57NA0$0.00NA
 Unavailable35$9,188,021.3136.75%1$322,659.60NA0$0.00NA1$322,659.60NA0$0.00NA0$0.00NA0$0.00NA
Total  110$25,000,635.84100%4$944,183.01 2$447,048.84 1$322,659.60 0$0.00 1$174,474.57 0$0.00 
                        
31411YS79 COUNTRYWIDE HOME LOANS, INC.1$89,914.603.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,248,910.8396.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,338,825.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YS87 COUNTRYWIDE HOME LOANS, INC.54$13,253,438.7166.26%6$1,681,573.78NA1$383,883.37NA1$307,673.17NA1$213,204.71NA3$776,812.53NA0$0.00NA
 Unavailable26$6,747,310.0033.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$20,000,748.71100%6$1,681,573.78 1$383,883.37 1$307,673.17 1$213,204.71 3$776,812.53 0$0.00 
                        
31411YS95 COUNTRYWIDE HOME LOANS, INC.78$13,590,063.0564.99%2$366,930.59NA0$0.00NA2$366,930.59NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$7,319,733.2435.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$20,909,796.29100%2$366,930.59 0$0.00 2$366,930.59 0$0.00 0$0.00 0$0.00 
                        
31411YSA2 COUNTRYWIDE HOME LOANS, INC.13$774,378.0020.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$3,059,789.2679.8%5$274,700.64NA5$274,700.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$3,834,167.26100%5$274,700.64 5$274,700.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YSB0 COUNTRYWIDE HOME LOANS, INC.59$9,703,675.6032.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$20,077,049.9167.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  172$29,780,725.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YSC8 COUNTRYWIDE HOME LOANS, INC.63$13,232,491.9315.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable279$71,998,668.9284.47%2$616,545.36NA0$0.00NA0$0.00NA0$0.00NA2$616,545.36NA0$0.00NA
Total  342$85,231,160.85100%2$616,545.36 0$0.00 0$0.00 0$0.00 2$616,545.36 0$0.00 
                        
31411YSG9 COUNTRYWIDE HOME LOANS, INC.93$12,230,650.0022.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable313$41,015,077.1977.03%2$251,696.77NA1$112,834.90NA0$0.00NA1$138,861.87NA0$0.00NA0$0.00NA
Total  406$53,245,727.19100%2$251,696.77 1$112,834.90 0$0.00 1$138,861.87 0$0.00 0$0.00 
                        
31411YSH7 COUNTRYWIDE HOME LOANS, INC.12$783,410.0052.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$717,486.9347.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,500,896.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YSJ3 COUNTRYWIDE HOME LOANS, INC.39$3,825,938.0026.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$10,376,597.1973.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$14,202,535.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YSK0 COUNTRYWIDE HOME LOANS, INC.92$11,945,391.5533.55%2$249,650.16NA0$0.00NA1$133,999.35NA0$0.00NA1$115,650.81NA0$0.00NA
 Unavailable182$23,657,508.1366.45%5$704,018.15NA4$557,497.12NA1$146,521.03NA0$0.00NA0$0.00NA0$0.00NA
Total  274$35,602,899.68100%7$953,668.31 4$557,497.12 2$280,520.38 0$0.00 1$115,650.81 0$0.00 
                        
31411YSL8 COUNTRYWIDE HOME LOANS, INC.96$6,065,384.0033.69%1$58,477.70NA0$0.00NA1$58,477.70NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable182$11,937,628.3066.31%6$382,915.76NA3$159,499.75NA0$0.00NA0$0.00NA3$223,416.01NA0$0.00NA
Total  278$18,003,012.30100%7$441,393.46 3$159,499.75 1$58,477.70 0$0.00 3$223,416.01 0$0.00 
                        
31411YSM6 COUNTRYWIDE HOME LOANS, INC.5$1,503,165.0041.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,132,131.9058.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,635,296.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YSN4 COUNTRYWIDE HOME LOANS, INC.7$685,420.0017.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,254,666.7882.6%4$390,148.87NA3$296,706.02NA0$0.00NA0$0.00NA1$93,442.85NA0$0.00NA
Total  40$3,940,086.78100%4$390,148.87 3$296,706.02 0$0.00 0$0.00 1$93,442.85 0$0.00 
                        
31411YSP9 COUNTRYWIDE HOME LOANS, INC.23$3,986,799.0242.36%3$607,732.63NA1$153,886.84NA2$453,845.79NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$5,425,014.0457.64%5$1,087,378.70NA2$443,218.53NA3$644,160.17NA0$0.00NA0$0.00NA0$0.00NA
Total  51$9,411,813.06100%8$1,695,111.33 3$597,105.37 5$1,098,005.96 0$0.00 0$0.00 0$0.00 
                        
31411YSQ7 COUNTRYWIDE HOME LOANS, INC.197$50,297,814.0018.94%4$1,022,908.14NA1$209,146.15NA1$174,728.57NA1$230,408.55NA1$408,624.87NA0$0.00NA
 Unavailable833$215,238,173.5281.06%9$2,415,907.53NA6$1,530,063.77NA1$363,678.39NA1$229,553.02NA1$292,612.35NA0$0.00NA
Total  1,030$265,535,987.52100%13$3,438,815.67 7$1,739,209.92 2$538,406.96 2$459,961.57 2$701,237.22 0$0.00 
                        
31411YSR5 COUNTRYWIDE HOME LOANS, INC.69$16,461,065.0022.31%6$1,234,750.69NA3$515,755.91NA0$0.00NA1$280,145.49NA2$438,849.29NA0$0.00NA
 Unavailable239$57,331,636.3377.69%15$3,149,813.22NA4$830,993.85NA5$881,534.04NA3$741,665.75NA3$695,619.58NA0$0.00NA
Total  308$73,792,701.33100%21$4,384,563.91 7$1,346,749.76 5$881,534.04 4$1,021,811.24 5$1,134,468.87 0$0.00 
                        
31411YSS3 COUNTRYWIDE HOME LOANS, INC.3$409,887.9638.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$665,460.7661.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,075,348.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YST1 COUNTRYWIDE HOME LOANS, INC.72$17,870,866.8989.2%4$962,774.18NA1$272,464.79NA1$179,757.65NA0$0.00NA2$510,551.74NA0$0.00NA
 Unavailable7$2,163,411.8710.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$20,034,278.76100%4$962,774.18 1$272,464.79 1$179,757.65 0$0.00 2$510,551.74 0$0.00 
                        
31411YSU8 COUNTRYWIDE HOME LOANS, INC.39$6,765,616.0026.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$18,909,543.1073.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$25,675,159.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YSV6 COUNTRYWIDE HOME LOANS, INC.4$522,400.0012.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,533,662.0287.12%2$253,418.33NA2$253,418.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,056,062.02100%2$253,418.33 2$253,418.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YSW4 COUNTRYWIDE HOME LOANS, INC.6$1,071,035.0011.87%2$358,185.18NA2$358,185.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$7,951,019.2388.13%3$625,827.53NA2$408,621.08NA0$0.00NA1$217,206.45NA0$0.00NA0$0.00NA
Total  50$9,022,054.23100%5$984,012.71 4$766,806.26 0$0.00 1$217,206.45 0$0.00 0$0.00 
                        
31411YSY0 COUNTRYWIDE HOME LOANS, INC.21$1,359,084.5926.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$3,835,913.4673.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$5,194,998.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YSZ7 COUNTRYWIDE HOME LOANS, INC.13$1,239,845.0021.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$4,430,527.0678.13%1$101,588.46NA1$101,588.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$5,670,372.06100%1$101,588.46 1$101,588.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YT29 Unavailable2$288,383.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$288,383.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YT86 COUNTRYWIDE HOME LOANS, INC.15$3,228,322.6016.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$16,134,942.5683.33%3$600,682.50NA2$422,848.83NA0$0.00NA0$0.00NA1$177,833.67NA0$0.00NA
Total  93$19,363,265.16100%3$600,682.50 2$422,848.83 0$0.00 0$0.00 1$177,833.67 0$0.00 
                        
31411YT94 COUNTRYWIDE HOME LOANS, INC.45$4,360,819.0037.2%1$91,519.27NA1$91,519.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$7,362,497.7562.8%5$473,453.88NA1$94,013.66NA0$0.00NA1$92,210.74NA3$287,229.48NA0$0.00NA
Total  120$11,723,316.75100%6$564,973.15 2$185,532.93 0$0.00 1$92,210.74 3$287,229.48 0$0.00 
                        
31411YTA1 COUNTRYWIDE HOME LOANS, INC.2$338,400.0018.42%1$217,540.06NA0$0.00NA0$0.00NA0$0.00NA1$217,540.06NA0$0.00NA
 Unavailable9$1,498,851.0081.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,837,251.00100%1$217,540.06 0$0.00 0$0.00 0$0.00 1$217,540.06 0$0.00 
                        
31411YTB9 COUNTRYWIDE HOME LOANS, INC.3$578,568.4934.86%1$49,275.09NA0$0.00NA0$0.00NA0$0.00NA1$49,275.09NA0$0.00NA
 Unavailable8$1,081,141.5365.14%1$271,960.87NA0$0.00NA0$0.00NA1$271,960.87NA0$0.00NA0$0.00NA
Total  11$1,659,710.02100%2$321,235.96 0$0.00 0$0.00 1$271,960.87 1$49,275.09 0$0.00 
                        
31411YTC7 COUNTRYWIDE HOME LOANS, INC.83$11,115,173.0038.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable126$18,098,165.0661.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  209$29,213,338.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YTE3 COUNTRYWIDE HOME LOANS, INC.38$7,649,200.0022.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$26,561,778.3677.64%6$1,522,340.17NA3$847,430.82NA1$153,874.59NA0$0.00NA2$521,034.76NA0$0.00NA
Total  142$34,210,978.36100%6$1,522,340.17 3$847,430.82 1$153,874.59 0$0.00 2$521,034.76 0$0.00 
                        
31411YTG8 COUNTRYWIDE HOME LOANS, INC.77$10,088,924.8038.03%1$130,792.65NA0$0.00NA0$0.00NA0$0.00NA1$130,792.65NA0$0.00NA
 Unavailable126$16,437,059.5161.97%3$396,599.31NA0$0.00NA2$280,739.84NA0$0.00NA1$115,859.47NA0$0.00NA
Total  203$26,525,984.31100%4$527,391.96 0$0.00 2$280,739.84 0$0.00 2$246,652.12 0$0.00 
                        
31411YTH6 COUNTRYWIDE HOME LOANS, INC.48$4,794,723.0032.74%1$95,989.20NA1$95,989.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$9,850,063.1567.26%3$314,149.05NA2$211,764.95NA1$102,384.10NA0$0.00NA0$0.00NA0$0.00NA
Total  148$14,644,786.15100%4$410,138.25 3$307,754.15 1$102,384.10 0$0.00 0$0.00 0$0.00 
                        
31411YTJ2 COUNTRYWIDE HOME LOANS, INC.26$3,329,210.0020.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$12,569,409.8479.06%6$749,586.28NA4$502,008.94NA1$122,259.67NA1$125,317.67NA0$0.00NA0$0.00NA
Total  122$15,898,619.84100%6$749,586.28 4$502,008.94 1$122,259.67 1$125,317.67 0$0.00 0$0.00 
                        
31411YTK9 COUNTRYWIDE HOME LOANS, INC.7$683,130.0024.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,128,316.6375.7%1$103,460.98NA1$103,460.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,811,446.63100%1$103,460.98 1$103,460.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YTL7 COUNTRYWIDE HOME LOANS, INC.32$5,062,002.0013.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable180$31,701,891.5486.23%1$188,388.80NA0$0.00NA1$188,388.80NA0$0.00NA0$0.00NA0$0.00NA
Total  212$36,763,893.54100%1$188,388.80 0$0.00 1$188,388.80 0$0.00 0$0.00 0$0.00 
                        
31411YTN3 COUNTRYWIDE HOME LOANS, INC.48$10,806,737.0030.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$24,879,889.6369.72%3$689,743.78NA1$149,622.18NA1$385,427.75NA0$0.00NA1$154,693.85NA0$0.00NA
Total  152$35,686,626.63100%3$689,743.78 1$149,622.18 1$385,427.75 0$0.00 1$154,693.85 0$0.00 
                        
31411YTQ6 COUNTRYWIDE HOME LOANS, INC.16$2,885,650.0019.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$12,241,891.5880.92%5$1,280,076.73NA1$380,901.91NA2$314,743.33NA0$0.00NA2$584,431.49NA0$0.00NA
Total  74$15,127,541.58100%5$1,280,076.73 1$380,901.91 2$314,743.33 0$0.00 2$584,431.49 0$0.00 
                        
31411YTR4 COUNTRYWIDE HOME LOANS, INC.43$2,929,565.0039.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$4,419,692.9360.14%1$65,825.68NA0$0.00NA0$0.00NA0$0.00NA1$65,825.68NA0$0.00NA
Total  109$7,349,257.93100%1$65,825.68 0$0.00 0$0.00 0$0.00 1$65,825.68 0$0.00 
                        
31411YTS2 COUNTRYWIDE HOME LOANS, INC.5$1,150,385.0030.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,578,116.0769.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,728,501.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YTT0 COUNTRYWIDE HOME LOANS, INC.287$71,592,935.6030.52%6$2,026,614.36NA4$1,069,345.07NA1$647,890.50NA0$0.00NA1$309,378.79NA0$0.00NA
 Unavailable638$163,012,128.6069.48%19$4,671,067.60NA8$1,975,826.33NA6$1,697,306.00NA1$199,625.81NA4$798,309.46NA0$0.00NA
Total  925$234,605,064.20100%25$6,697,681.96 12$3,045,171.40 7$2,345,196.50 1$199,625.81 5$1,107,688.25 0$0.00 
                        
31411YTU7 COUNTRYWIDE HOME LOANS, INC.94$22,593,011.0028.18%9$2,238,373.52NA3$680,036.48NA2$490,695.17NA1$354,967.13NA3$712,674.74NA0$0.00NA
 Unavailable246$57,594,211.3271.82%20$4,703,055.53NA10$2,167,951.05NA4$1,124,647.52NA2$583,010.90NA4$827,446.06NA0$0.00NA
Total  340$80,187,222.32100%29$6,941,429.05 13$2,847,987.53 6$1,615,342.69 3$937,978.03 7$1,540,120.80 0$0.00 
                        
31411YTV5 COUNTRYWIDE HOME LOANS, INC.4$601,300.006.57%1$48,111.03NA0$0.00NA1$48,111.03NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$8,546,620.9093.43%5$1,070,330.34NA4$940,862.47NA1$129,467.87NA0$0.00NA0$0.00NA0$0.00NA
Total  53$9,147,920.90100%6$1,118,441.37 4$940,862.47 2$177,578.90 0$0.00 0$0.00 0$0.00 
                        
31411YTZ6 COUNTRYWIDE HOME LOANS, INC.1$132,515.4461.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$82,636.1538.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$215,151.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YU43 COUNTRYWIDE HOME LOANS, INC.8$1,253,720.0011.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$9,576,120.7188.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$10,829,840.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YU50 COUNTRYWIDE HOME LOANS, INC.24$4,821,343.4620.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$18,194,073.1879.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$23,015,416.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YU68 COUNTRYWIDE HOME LOANS, INC.108$25,538,951.4110.6%1$240,654.18NA0$0.00NA0$0.00NA1$240,654.18NA0$0.00NA0$0.00NA
 Unavailable868$215,370,818.4189.4%19$4,733,974.44NA10$2,604,070.85NA4$1,088,861.85NA0$0.00NA5$1,041,041.74NA0$0.00NA
Total  976$240,909,769.82100%20$4,974,628.62 10$2,604,070.85 4$1,088,861.85 1$240,654.18 5$1,041,041.74 0$0.00 
                        
31411YU76 COUNTRYWIDE HOME LOANS, INC.57$13,890,496.8313.87%3$566,457.08NA1$245,091.77NA2$321,365.31NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable365$86,221,903.1786.13%31$7,690,401.87NA16$4,241,962.84NA6$1,557,377.21NA4$740,189.21NA5$1,150,872.61NA0$0.00NA
Total  422$100,112,400.00100%34$8,256,858.95 17$4,487,054.61 8$1,878,742.52 4$740,189.21 5$1,150,872.61 0$0.00 
                        
31411YU84 COUNTRYWIDE HOME LOANS, INC.2$292,000.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$6,714,135.8395.83%2$538,494.69NA2$538,494.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,006,135.83100%2$538,494.69 2$538,494.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YUA9 COUNTRYWIDE HOME LOANS, INC.7$884,871.5848.75%2$310,352.26NA1$55,693.20NA0$0.00NA0$0.00NA1$254,659.06NA0$0.00NA
 Unavailable8$930,327.7151.25%2$139,968.43NA1$57,862.22NA0$0.00NA1$82,106.21NA0$0.00NA0$0.00NA
Total  15$1,815,199.29100%4$450,320.69 2$113,555.42 0$0.00 1$82,106.21 1$254,659.06 0$0.00 
                        
31411YUC5 COUNTRYWIDE HOME LOANS, INC.14$2,452,425.0020.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$9,442,279.8879.38%1$136,841.01NA0$0.00NA1$136,841.01NA0$0.00NA0$0.00NA0$0.00NA
Total  62$11,894,704.88100%1$136,841.01 0$0.00 1$136,841.01 0$0.00 0$0.00 0$0.00 
                        
31411YUD3 COUNTRYWIDE HOME LOANS, INC.1$103,262.809.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,017,107.8590.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,120,370.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YUE1 COUNTRYWIDE HOME LOANS, INC.27$5,637,447.0024.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$17,261,446.0575.38%1$260,474.61NA0$0.00NA0$0.00NA1$260,474.61NA0$0.00NA0$0.00NA
Total  101$22,898,893.05100%1$260,474.61 0$0.00 0$0.00 1$260,474.61 0$0.00 0$0.00 
                        
31411YUF8 COUNTRYWIDE HOME LOANS, INC.195$47,631,430.0018.85%4$1,324,920.88NA1$499,225.86NA0$0.00NA1$367,156.92NA2$458,538.10NA0$0.00NA
 Unavailable802$205,093,613.0981.15%15$3,932,276.05NA4$849,292.76NA4$1,243,382.27NA3$667,443.37NA4$1,172,157.65NA0$0.00NA
Total  997$252,725,043.09100%19$5,257,196.93 5$1,348,518.62 4$1,243,382.27 4$1,034,600.29 6$1,630,695.75 0$0.00 
                        
31411YUG6 COUNTRYWIDE HOME LOANS, INC.4$824,650.006.97%2$365,157.50NA0$0.00NA1$98,087.39NA1$267,070.11NA0$0.00NA0$0.00NA
 Unavailable48$11,014,243.6093.03%4$797,483.30NA4$797,483.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$11,838,893.60100%6$1,162,640.80 4$797,483.30 1$98,087.39 1$267,070.11 0$0.00 0$0.00 
                        
31411YUK7 COUNTRYWIDE HOME LOANS, INC.31$8,734,187.1729.08%3$892,553.18NA2$677,600.00NA0$0.00NA1$214,953.18NA0$0.00NA0$0.00NA
 Unavailable77$21,298,330.4470.92%15$3,709,921.01NA12$3,254,621.01NA1$294,500.00NA2$160,800.00NA0$0.00NA0$0.00NA
Total  108$30,032,517.61100%18$4,602,474.19 14$3,932,221.01 1$294,500.00 3$375,753.18 0$0.00 0$0.00 
                        
31411YUL5 COUNTRYWIDE HOME LOANS, INC.55$12,713,785.9950.8%7$1,342,153.79NA2$488,695.64NA3$541,599.37NA1$138,174.00NA1$173,684.78NA0$0.00NA
 Unavailable45$12,315,086.7449.2%14$3,831,375.34NA6$1,560,329.82NA2$562,108.05NA3$779,453.88NA3$929,483.59NA0$0.00NA
Total  100$25,028,872.73100%21$5,173,529.13 8$2,049,025.46 5$1,103,707.42 4$917,627.88 4$1,103,168.37 0$0.00 
                        
31411YUM3 COUNTRYWIDE HOME LOANS, INC.61$16,928,471.2467.61%8$2,460,100.16NA3$850,501.97NA2$591,846.31NA2$609,751.88NA1$408,000.00NA0$0.00NA
 Unavailable29$8,108,519.0032.39%6$1,712,108.33NA4$1,126,878.19NA0$0.00NA1$313,329.97NA1$271,900.17NA0$0.00NA
Total  90$25,036,990.24100%14$4,172,208.49 7$1,977,380.16 2$591,846.31 3$923,081.85 2$679,900.17 0$0.00 
                        
31411YUN1 COUNTRYWIDE HOME LOANS, INC.5$409,179.007.68%1$83,000.02NA0$0.00NA0$0.00NA0$0.00NA1$83,000.02NA0$0.00NA
 Unavailable49$4,915,822.3892.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$5,325,001.38100%1$83,000.02 0$0.00 0$0.00 0$0.00 1$83,000.02 0$0.00 
                        
31411YUP6 COUNTRYWIDE HOME LOANS, INC.4$322,055.0016.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,602,575.8983.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,924,630.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YUT8 COUNTRYWIDE HOME LOANS, INC.86$10,390,742.4952.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$9,584,295.1947.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  175$19,975,037.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YUU5 COUNTRYWIDE HOME LOANS, INC.24$6,672,833.9029.19%1$476,620.27NA0$0.00NA0$0.00NA1$476,620.27NA0$0.00NA0$0.00NA
 Unavailable55$16,183,361.2970.81%3$1,004,902.90NA1$275,812.40NA0$0.00NA0$0.00NA2$729,090.50NA0$0.00NA
Total  79$22,856,195.19100%4$1,481,523.17 1$275,812.40 0$0.00 1$476,620.27 2$729,090.50 0$0.00 
                        
31411YUV3 COUNTRYWIDE HOME LOANS, INC.15$1,106,102.0042.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,491,107.5057.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,597,209.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YUW1 COUNTRYWIDE HOME LOANS, INC.90$11,812,968.7224.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable273$35,765,148.6475.17%7$912,444.92NA3$382,272.73NA3$387,881.07NA1$142,291.12NA0$0.00NA0$0.00NA
Total  363$47,578,117.36100%7$912,444.92 3$382,272.73 3$387,881.07 1$142,291.12 0$0.00 0$0.00 
                        
31411YUX9 COUNTRYWIDE HOME LOANS, INC.13$2,763,342.5835.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,016,289.2764.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,779,631.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YUY7 COUNTRYWIDE HOME LOANS, INC.62$9,837,533.0028.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$24,750,975.0271.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  204$34,588,508.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YV59 COUNTRYWIDE HOME LOANS, INC.102$18,068,351.0183.01%1$97,058.59NA0$0.00NA1$97,058.59NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,697,032.1516.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$21,765,383.16100%1$97,058.59 0$0.00 1$97,058.59 0$0.00 0$0.00 0$0.00 
                        
31411YV67 COUNTRYWIDE HOME LOANS, INC.56$12,124,073.0055.2%14$2,437,591.26NA12$1,994,620.40NA1$154,225.86NA1$288,745.00NA0$0.00NA0$0.00NA
 Unavailable37$9,838,375.0044.8%7$2,178,528.75NA3$862,707.38NA0$0.00NA2$659,821.37NA2$656,000.00NA0$0.00NA
Total  93$21,962,448.00100%21$4,616,120.01 15$2,857,327.78 1$154,225.86 3$948,566.37 2$656,000.00 0$0.00 
                        
31411YV83 COUNTRYWIDE HOME LOANS, INC.7$687,187.0055.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$554,452.0044.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,241,639.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YV91 COUNTRYWIDE HOME LOANS, INC.1$110,000.009.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,100,650.0090.91%1$100,448.00NA1$100,448.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,210,650.00100%1$100,448.00 1$100,448.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YVD2 Unavailable181$50,008,690.29100%16$4,086,026.50NA6$1,520,278.54NA3$932,210.63NA2$329,199.79NA5$1,304,337.54NA0$0.00NA
Total  181$50,008,690.29100%16$4,086,026.50 6$1,520,278.54 3$932,210.63 2$329,199.79 5$1,304,337.54 0$0.00 
                        
31411YVE0 COUNTRYWIDE HOME LOANS, INC.117$30,231,462.9660.46%12$3,386,283.21NA6$1,618,287.75NA5$1,378,502.82NA0$0.00NA1$389,492.64NA0$0.00NA
 Unavailable68$19,770,204.0039.54%7$2,074,964.53NA4$904,819.65NA1$393,537.05NA0$0.00NA2$776,607.83NA0$0.00NA
Total  185$50,001,666.96100%19$5,461,247.74 10$2,523,107.40 6$1,772,039.87 0$0.00 3$1,166,100.47 0$0.00 
                        
31411YVG5 COUNTRYWIDE HOME LOANS, INC.129$31,453,307.0046.19%1$181,606.10NA1$181,606.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable148$36,639,835.8153.81%2$579,678.93NA0$0.00NA0$0.00NA1$228,457.98NA1$351,220.95NA0$0.00NA
Total  277$68,093,142.81100%3$761,285.03 1$181,606.10 0$0.00 1$228,457.98 1$351,220.95 0$0.00 
                        
31411YVH3 COUNTRYWIDE HOME LOANS, INC.73$16,247,460.0038.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$25,807,909.0061.37%10$2,568,927.51NA3$759,567.65NA5$1,126,451.63NA1$257,933.06NA1$424,975.17NA0$0.00NA
Total  182$42,055,369.00100%10$2,568,927.51 3$759,567.65 5$1,126,451.63 1$257,933.06 1$424,975.17 0$0.00 
                        
31411YVL4 COUNTRYWIDE HOME LOANS, INC.7$1,420,150.0016.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$6,938,525.0383.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$8,358,675.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YVM2 COUNTRYWIDE HOME LOANS, INC.12$1,221,204.0035.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,219,199.3664.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,440,403.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YVN0 COUNTRYWIDE HOME LOANS, INC.76$8,978,452.0035.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$16,565,361.2664.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  191$25,543,813.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YVQ3 COUNTRYWIDE HOME LOANS, INC.40$3,887,808.0035.44%1$99,344.84NA1$99,344.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$7,081,768.8264.56%2$192,961.42NA1$96,220.65NA1$96,740.77NA0$0.00NA0$0.00NA0$0.00NA
Total  113$10,969,576.82100%3$292,306.26 2$195,565.49 1$96,740.77 0$0.00 0$0.00 0$0.00 
                        
31411YVR1 COUNTRYWIDE HOME LOANS, INC.52$6,799,227.0030.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$15,197,537.7069.09%2$278,305.95NA1$140,287.52NA1$138,018.43NA0$0.00NA0$0.00NA0$0.00NA
Total  166$21,996,764.70100%2$278,305.95 1$140,287.52 1$138,018.43 0$0.00 0$0.00 0$0.00 
                        
31411YVS9 COUNTRYWIDE HOME LOANS, INC.13$837,551.0020.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$3,161,961.6579.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$3,999,512.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YVT7 COUNTRYWIDE HOME LOANS, INC.9$1,603,658.0020.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$6,112,823.5479.22%1$209,398.27NA0$0.00NA1$209,398.27NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,716,481.54100%1$209,398.27 0$0.00 1$209,398.27 0$0.00 0$0.00 0$0.00 
                        
31411YVU4 COUNTRYWIDE HOME LOANS, INC.1$149,454.773.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$4,759,008.9196.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,908,463.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YVV2 COUNTRYWIDE HOME LOANS, INC.4$1,540,272.0037.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,589,077.0062.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,129,349.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YVW0 COUNTRYWIDE HOME LOANS, INC.6$1,189,380.0031.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,574,329.3368.4%1$151,592.05NA1$151,592.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,763,709.33100%1$151,592.05 1$151,592.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YVX8 COUNTRYWIDE HOME LOANS, INC.7$945,432.0044.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,168,200.0055.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,113,632.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YVY6 COUNTRYWIDE HOME LOANS, INC.10$1,216,700.0051.24%1$295,566.83NA0$0.00NA0$0.00NA0$0.00NA1$295,566.83NA0$0.00NA
 Unavailable11$1,157,800.0048.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,374,500.00100%1$295,566.83 0$0.00 0$0.00 0$0.00 1$295,566.83 0$0.00 
                        
31411YVZ3 COUNTRYWIDE HOME LOANS, INC.196$47,789,635.2318.26%4$1,112,921.06NA1$224,516.82NA3$888,404.24NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable833$213,966,606.3481.74%16$4,838,884.49NA5$1,386,081.94NA7$2,491,442.72NA1$211,968.85NA3$749,390.98NA0$0.00NA
Total  1,029$261,756,241.57100%20$5,951,805.55 6$1,610,598.76 10$3,379,846.96 1$211,968.85 3$749,390.98 0$0.00 
                        
31411YW33 COUNTRYWIDE HOME LOANS, INC.1$216,825.0711.72%1$212,059.86NA0$0.00NA1$212,059.86NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,633,535.6188.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,850,360.68100%1$212,059.86 0$0.00 1$212,059.86 0$0.00 0$0.00 0$0.00 
                        
31411YW41 COUNTRYWIDE HOME LOANS, INC.1$199,392.829.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,953,352.0990.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,152,744.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YW58 Unavailable5$1,030,263.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,030,263.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YW66 COUNTRYWIDE HOME LOANS, INC.2$210,691.3913.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,355,286.0586.55%3$126,508.88NA1$42,962.64NA0$0.00NA0$0.00NA2$83,546.24NA0$0.00NA
Total  13$1,565,977.44100%3$126,508.88 1$42,962.64 0$0.00 0$0.00 2$83,546.24 0$0.00 
                        
31411YW74 COUNTRYWIDE HOME LOANS, INC.127$29,185,974.3422.27%5$1,119,009.28NA3$481,304.27NA0$0.00NA0$0.00NA2$637,705.01NA0$0.00NA
 Unavailable425$101,861,199.5377.73%25$5,426,629.72NA11$2,605,638.12NA2$384,080.32NA0$0.00NA12$2,436,911.28NA0$0.00NA
Total  552$131,047,173.87100%30$6,545,639.00 14$3,086,942.39 2$384,080.32 0$0.00 14$3,074,616.29 0$0.00 
                        
31411YW82 COUNTRYWIDE HOME LOANS, INC.16$2,087,009.0031.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$4,484,495.3368.24%1$126,162.48NA0$0.00NA1$126,162.48NA0$0.00NA0$0.00NA0$0.00NA
Total  50$6,571,504.33100%1$126,162.48 0$0.00 1$126,162.48 0$0.00 0$0.00 0$0.00 
                        
31411YW90 COUNTRYWIDE HOME LOANS, INC.8$812,885.0038.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,306,628.1361.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,119,513.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YWA7 COUNTRYWIDE HOME LOANS, INC.18$2,313,580.0041.83%2$246,781.15NA1$114,048.89NA1$132,732.26NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,217,773.5458.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,531,353.54100%2$246,781.15 1$114,048.89 1$132,732.26 0$0.00 0$0.00 0$0.00 
                        
31411YWB5 COUNTRYWIDE HOME LOANS, INC.5$653,200.0025.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,924,270.0074.66%1$122,994.36NA1$122,994.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,577,470.00100%1$122,994.36 1$122,994.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YWC3 COUNTRYWIDE HOME LOANS, INC.8$812,651.0054.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$671,400.0045.24%1$103,421.95NA0$0.00NA0$0.00NA0$0.00NA1$103,421.95NA0$0.00NA
Total  15$1,484,051.00100%1$103,421.95 0$0.00 0$0.00 0$0.00 1$103,421.95 0$0.00 
                        
31411YWF6 Unavailable1$108,519.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$108,519.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YWG4 COUNTRYWIDE HOME LOANS, INC.7$767,700.0031.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,670,734.9668.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,438,434.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YWH2 COUNTRYWIDE HOME LOANS, INC.1$42,970.009.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$406,253.5790.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$449,223.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YWJ8 COUNTRYWIDE HOME LOANS, INC.1$168,984.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$168,984.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YWM1 COUNTRYWIDE HOME LOANS, INC.1$74,286.706.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$991,874.6693.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,066,161.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YWN9 Unavailable4$827,742.97100%1$264,720.91NA0$0.00NA0$0.00NA0$0.00NA1$264,720.91NA0$0.00NA
Total  4$827,742.97100%1$264,720.91 0$0.00 0$0.00 0$0.00 1$264,720.91 0$0.00 
                        
31411YWP4 Unavailable7$1,254,743.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,254,743.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YWQ2 Unavailable4$791,758.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$791,758.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YWR0 COUNTRYWIDE HOME LOANS, INC.1$179,392.1954.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$147,163.3345.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$326,555.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YWS8 COUNTRYWIDE HOME LOANS, INC.1$83,609.858.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$942,410.6391.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,026,020.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YWT6 Unavailable1$248,651.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$248,651.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YWU3 Unavailable1$202,772.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$202,772.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YWV1 COUNTRYWIDE HOME LOANS, INC.1$267,642.6523.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$852,806.7876.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,120,449.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YWW9 COUNTRYWIDE HOME LOANS, INC.1$195,150.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$195,150.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YWX7 Unavailable2$375,196.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$375,196.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YWY5 COUNTRYWIDE HOME LOANS, INC.3$428,330.4412.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,903,159.6987.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,331,490.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YWZ2 COUNTRYWIDE HOME LOANS, INC.1$253,293.2711.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,989,292.4888.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,242,585.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YXA6 COUNTRYWIDE HOME LOANS, INC.8$1,792,600.0014.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$10,637,437.2785.58%1$321,446.65NA1$321,446.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$12,430,037.27100%1$321,446.65 1$321,446.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YXB4 COUNTRYWIDE HOME LOANS, INC.18$2,260,451.0021.69%1$115,552.84NA1$115,552.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$8,163,191.5378.31%4$534,377.45NA1$132,515.37NA1$123,976.84NA2$277,885.24NA0$0.00NA0$0.00NA
Total  81$10,423,642.53100%5$649,930.29 2$248,068.21 1$123,976.84 2$277,885.24 0$0.00 0$0.00 
                        
31411YXC2 COUNTRYWIDE HOME LOANS, INC.13$1,288,450.0017.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$5,934,062.2582.16%2$193,673.15NA2$193,673.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$7,222,512.25100%2$193,673.15 2$193,673.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YXD0 COUNTRYWIDE HOME LOANS, INC.3$1,275,780.0029.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,039,176.4070.43%1$373,069.76NA1$373,069.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,314,956.40100%1$373,069.76 1$373,069.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YXE8 Unavailable17$3,657,008.00100%1$173,864.70NA0$0.00NA0$0.00NA1$173,864.70NA0$0.00NA0$0.00NA
Total  17$3,657,008.00100%1$173,864.70 0$0.00 0$0.00 1$173,864.70 0$0.00 0$0.00 
                        
31411YXF5 COUNTRYWIDE HOME LOANS, INC.142$34,162,497.0015.8%2$460,216.28NA2$460,216.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable716$181,995,121.4184.2%12$3,023,552.95NA8$1,958,935.25NA2$504,356.07NA1$281,942.37NA1$278,319.26NA0$0.00NA
Total  858$216,157,618.41100%14$3,483,769.23 10$2,419,151.53 2$504,356.07 1$281,942.37 1$278,319.26 0$0.00 
                        
31411YXJ7 COUNTRYWIDE HOME LOANS, INC.33$9,517,674.0020.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$37,335,164.7879.69%5$1,406,054.61NA2$448,246.26NA2$593,697.48NA0$0.00NA1$364,110.87NA0$0.00NA
Total  161$46,852,838.78100%5$1,406,054.61 2$448,246.26 2$593,697.48 0$0.00 1$364,110.87 0$0.00 
                        
31411YXK4 COUNTRYWIDE HOME LOANS, INC.73$17,926,180.2871.68%6$1,870,913.06NA5$1,590,913.06NA0$0.00NA0$0.00NA1$280,000.00NA0$0.00NA
 Unavailable26$7,082,985.0028.32%3$729,136.85NA1$327,920.00NA2$401,216.85NA0$0.00NA0$0.00NA0$0.00NA
Total  99$25,009,165.28100%9$2,600,049.91 6$1,918,833.06 2$401,216.85 0$0.00 1$280,000.00 0$0.00 
                        
31411YXL2 Unavailable4$503,730.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$503,730.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YXM0 COUNTRYWIDE HOME LOANS, INC.6$780,618.0415.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$4,227,637.4184.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,008,255.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YXN8 COUNTRYWIDE HOME LOANS, INC.1$158,000.009.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,523,426.2890.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,681,426.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YXP3 COUNTRYWIDE HOME LOANS, INC.9$867,680.0040.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,282,295.4659.64%1$110,825.03NA1$110,825.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,149,975.46100%1$110,825.03 1$110,825.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YXQ1 COUNTRYWIDE HOME LOANS, INC.5$974,000.0032.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,016,400.0067.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,990,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YXR9 COUNTRYWIDE HOME LOANS, INC.14$3,027,828.0432.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$6,395,025.0567.87%2$350,991.66NA1$201,096.26NA1$149,895.40NA0$0.00NA0$0.00NA0$0.00NA
Total  43$9,422,853.09100%2$350,991.66 1$201,096.26 1$149,895.40 0$0.00 0$0.00 0$0.00 
                        
31411YXS7 COUNTRYWIDE HOME LOANS, INC.17$3,447,195.748.41%4$815,692.22NA0$0.00NA3$583,955.18NA1$231,737.04NA0$0.00NA0$0.00NA
 Unavailable146$37,546,326.3091.59%12$2,813,427.51NA5$1,004,383.61NA2$533,116.65NA0$0.00NA5$1,275,927.25NA0$0.00NA
Total  163$40,993,522.04100%16$3,629,119.73 5$1,004,383.61 5$1,117,071.83 1$231,737.04 5$1,275,927.25 0$0.00 
                        
31411YXV0 COUNTRYWIDE HOME LOANS, INC.3$199,100.0019.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$810,874.3980.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,009,974.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YXW8 COUNTRYWIDE HOME LOANS, INC.37$5,174,152.0019.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$21,197,902.4680.38%1$29,665.38NA1$29,665.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$26,372,054.46100%1$29,665.38 1$29,665.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YXX6 COUNTRYWIDE HOME LOANS, INC.28$3,757,330.0041.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$5,337,398.9058.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$9,094,728.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YXY4 COUNTRYWIDE HOME LOANS, INC.10$976,638.0057.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$714,472.0042.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,691,110.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411YXZ1 COUNTRYWIDE HOME LOANS, INC.26$4,779,576.2129.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$11,349,952.1970.37%1$202,964.22NA0$0.00NA0$0.00NA0$0.00NA1$202,964.22NA0$0.00NA
Total  74$16,129,528.40100%1$202,964.22 0$0.00 0$0.00 0$0.00 1$202,964.22 0$0.00 
                        
31412A2A1 THIRD FEDERAL SAVINGS AND LOAN24$4,960,147.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,960,147.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412A2B9 THIRD FEDERAL SAVINGS AND LOAN36$5,043,261.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$5,043,261.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412A2C7 THIRD FEDERAL SAVINGS AND LOAN36$4,984,684.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,984,684.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412A2E3 SUNTRUST MORTGAGE INC.4$1,369,903.1795.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$64,395.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,434,298.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412A2F0 SUNTRUST MORTGAGE INC.10$2,555,699.1891.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$226,760.008.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,782,459.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412A2G8 SUNTRUST MORTGAGE INC.29$5,559,935.4490.74%2$452,870.35NA0$0.00NA1$130,408.00NA0$0.00NA1$322,462.35NA0$0.00NA
 Unavailable3$567,406.109.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,127,341.54100%2$452,870.35 0$0.00 1$130,408.00 0$0.00 1$322,462.35 0$0.00 
                        
31412A2H6 SUNTRUST MORTGAGE INC.41$11,422,258.1585.38%5$1,731,773.83NA4$1,294,414.99NA1$437,358.84NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,955,372.0014.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$13,377,630.15100%5$1,731,773.83 4$1,294,414.99 1$437,358.84 0$0.00 0$0.00 0$0.00 
                        
31412AB29 Unavailable12$1,138,634.97100%1$93,020.58NA1$93,020.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,138,634.97100%1$93,020.58 1$93,020.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AB37 INDYMAC BANK, FSB8$2,400,014.4513.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$15,080,969.4486.27%1$224,052.22NA1$224,052.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$17,480,983.89100%1$224,052.22 1$224,052.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ABD5 INDYMAC BANK, FSB11$3,104,172.9317.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$14,963,486.2882.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$18,067,659.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ABE3 INDYMAC BANK, FSB64$17,348,444.1121.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable230$62,897,224.4678.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  294$80,245,668.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ABF0 INDYMAC BANK, FSB21$5,868,877.758.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable225$60,204,110.0891.12%5$1,134,135.80NA5$1,134,135.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  246$66,072,987.83100%5$1,134,135.80 5$1,134,135.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ABG8 INDYMAC BANK, FSB1$261,395.931.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$14,946,151.1498.28%4$1,000,219.92NA3$791,215.53NA0$0.00NA0$0.00NA1$209,004.39NA0$0.00NA
Total  58$15,207,547.07100%4$1,000,219.92 3$791,215.53 0$0.00 0$0.00 1$209,004.39 0$0.00 
                        
31412ABH6 INDYMAC BANK, FSB2$338,762.623.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$8,178,597.9796.02%2$614,658.47NA2$614,658.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$8,517,360.59100%2$614,658.47 2$614,658.47 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ABJ2 Unavailable8$1,515,250.48100%1$317,327.94NA1$317,327.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,515,250.48100%1$317,327.94 1$317,327.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ABK9 Unavailable12$1,760,672.41100%1$88,384.38NA1$88,384.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,760,672.41100%1$88,384.38 1$88,384.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ABL7 INDYMAC BANK, FSB3$839,389.978.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$9,635,682.1391.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,475,072.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ABM5 INDYMAC BANK, FSB1$263,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$11,572,191.0597.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$11,835,191.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ABN3 INDYMAC BANK, FSB4$502,195.427.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$6,080,441.4192.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$6,582,636.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ABP8 Unavailable26$3,454,271.41100%1$128,968.86NA1$128,968.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,454,271.41100%1$128,968.86 1$128,968.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ABQ6 INDYMAC BANK, FSB4$1,265,250.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$28,165,651.6295.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$29,430,901.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ABR4 INDYMAC BANK, FSB2$498,408.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable172$46,642,124.8698.94%3$717,065.00NA3$717,065.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$47,140,532.86100%3$717,065.00 3$717,065.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ABS2 Unavailable49$12,174,673.34100%6$2,158,408.20NA5$1,906,674.00NA0$0.00NA0$0.00NA1$251,734.20NA0$0.00NA
Total  49$12,174,673.34100%6$2,158,408.20 5$1,906,674.00 0$0.00 0$0.00 1$251,734.20 0$0.00 
                        
31412ABT0 Unavailable33$6,868,789.24100%1$224,720.00NA1$224,720.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,868,789.24100%1$224,720.00 1$224,720.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ABU7 Unavailable11$2,356,040.00100%5$1,325,890.00NA4$1,199,590.00NA0$0.00NA0$0.00NA1$126,300.00NA0$0.00NA
Total  11$2,356,040.00100%5$1,325,890.00 4$1,199,590.00 0$0.00 0$0.00 1$126,300.00 0$0.00 
                        
31412ABV5 INDYMAC BANK, FSB1$84,928.594.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$1,954,557.7495.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,039,486.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ABW3 Unavailable16$1,017,903.88100%2$131,642.00NA2$131,642.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,017,903.88100%2$131,642.00 2$131,642.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ABX1 Unavailable19$1,196,391.14100%3$149,167.64NA3$149,167.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,196,391.14100%3$149,167.64 3$149,167.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ABY9 INDYMAC BANK, FSB3$303,209.599.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$2,766,892.7090.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,070,102.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ABZ6 INDYMAC BANK, FSB1$99,921.039.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$983,243.7090.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,083,164.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AD43 FLAGSTAR CAPITAL MARKETS CORPORATION11$2,725,091.184.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable221$54,913,306.5095.27%6$1,883,991.55NA2$630,054.53NA3$867,231.34NA0$0.00NA1$386,705.68NA0$0.00NA
Total  232$57,638,397.68100%6$1,883,991.55 2$630,054.53 3$867,231.34 0$0.00 1$386,705.68 0$0.00 
                        
31412AD50 FLAGSTAR CAPITAL MARKETS CORPORATION6$975,143.401.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable251$60,733,225.4798.42%2$636,378.58NA0$0.00NA0$0.00NA0$0.00NA2$636,378.58NA0$0.00NA
Total  257$61,708,368.87100%2$636,378.58 0$0.00 0$0.00 0$0.00 2$636,378.58 0$0.00 
                        
31412AD68 FLAGSTAR CAPITAL MARKETS CORPORATION5$1,510,590.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable243$62,547,174.9597.64%3$833,161.27NA0$0.00NA3$833,161.27NA0$0.00NA0$0.00NA0$0.00NA
Total  248$64,057,764.95100%3$833,161.27 0$0.00 3$833,161.27 0$0.00 0$0.00 0$0.00 
                        
31412AD76 FLAGSTAR CAPITAL MARKETS CORPORATION1$224,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$22,160,669.0999%9$1,438,458.61NA6$1,068,458.61NA0$0.00NA0$0.00NA3$370,000.00NA0$0.00NA
Total  119$22,384,669.09100%9$1,438,458.61 6$1,068,458.61 0$0.00 0$0.00 3$370,000.00 0$0.00 
                        
31412AD84 FLAGSTAR CAPITAL MARKETS CORPORATION3$1,029,000.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable136$30,335,263.6196.72%9$2,661,269.83NA6$1,962,669.83NA1$266,550.00NA0$0.00NA2$432,050.00NA0$0.00NA
Total  139$31,364,263.61100%9$2,661,269.83 6$1,962,669.83 1$266,550.00 0$0.00 2$432,050.00 0$0.00 
                        
31412AD92 FLAGSTAR CAPITAL MARKETS CORPORATION9$1,136,777.254.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable181$23,532,850.6195.39%3$410,656.41NA1$147,986.48NA1$118,445.05NA0$0.00NA1$144,224.88NA0$0.00NA
Total  190$24,669,627.86100%3$410,656.41 1$147,986.48 1$118,445.05 0$0.00 1$144,224.88 0$0.00 
                        
31412AEA8 FLAGSTAR CAPITAL MARKETS CORPORATION4$1,200,200.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$26,637,427.0095.69%2$621,199.75NA0$0.00NA0$0.00NA0$0.00NA2$621,199.75NA0$0.00NA
Total  108$27,837,627.00100%2$621,199.75 0$0.00 0$0.00 0$0.00 2$621,199.75 0$0.00 
                        
31412AED2 FLAGSTAR CAPITAL MARKETS CORPORATION2$272,500.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$28,830,388.3499.06%1$247,681.41NA1$247,681.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$29,102,888.34100%1$247,681.41 1$247,681.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AEE0 FLAGSTAR CAPITAL MARKETS CORPORATION4$910,600.007.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$10,891,194.4792.28%1$175,224.23NA0$0.00NA0$0.00NA0$0.00NA1$175,224.23NA0$0.00NA
Total  53$11,801,794.47100%1$175,224.23 0$0.00 0$0.00 0$0.00 1$175,224.23 0$0.00 
                        
31412AEF7 FLAGSTAR CAPITAL MARKETS CORPORATION1$134,149.511.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$9,495,230.8998.61%2$536,147.14NA0$0.00NA1$396,186.42NA0$0.00NA1$139,960.72NA0$0.00NA
Total  37$9,629,380.40100%2$536,147.14 0$0.00 1$396,186.42 0$0.00 1$139,960.72 0$0.00 
                        
31412AEG5 FLAGSTAR CAPITAL MARKETS CORPORATION2$289,400.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$13,018,920.5797.83%3$966,598.30NA1$292,500.00NA0$0.00NA0$0.00NA2$674,098.30NA0$0.00NA
Total  47$13,308,320.57100%3$966,598.30 1$292,500.00 0$0.00 0$0.00 2$674,098.30 0$0.00 
                        
31412AEH3 FLAGSTAR CAPITAL MARKETS CORPORATION4$829,750.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$22,387,674.0496.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$23,217,424.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AEJ9 Unavailable73$18,596,883.17100%3$818,138.51NA1$205,962.72NA0$0.00NA0$0.00NA2$612,175.79NA0$0.00NA
Total  73$18,596,883.17100%3$818,138.51 1$205,962.72 0$0.00 0$0.00 2$612,175.79 0$0.00 
                        
31412AEK6 FLAGSTAR CAPITAL MARKETS CORPORATION2$346,020.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$12,107,860.0097.22%1$309,693.16NA0$0.00NA0$0.00NA0$0.00NA1$309,693.16NA0$0.00NA
Total  53$12,453,880.00100%1$309,693.16 0$0.00 0$0.00 0$0.00 1$309,693.16 0$0.00 
                        
31412AEL4 FLAGSTAR CAPITAL MARKETS CORPORATION2$608,500.004.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$11,911,535.0095.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$12,520,035.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AEM2 Unavailable94$21,458,070.44100%12$2,444,711.19NA3$502,151.22NA2$564,481.51NA0$0.00NA7$1,378,078.46NA0$0.00NA
Total  94$21,458,070.44100%12$2,444,711.19 3$502,151.22 2$564,481.51 0$0.00 7$1,378,078.46 0$0.00 
                        
31412AEN0 FLAGSTAR CAPITAL MARKETS CORPORATION11$1,828,700.006.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$27,698,634.0893.81%2$522,190.20NA0$0.00NA2$522,190.20NA0$0.00NA0$0.00NA0$0.00NA
Total  139$29,527,334.08100%2$522,190.20 0$0.00 2$522,190.20 0$0.00 0$0.00 0$0.00 
                        
31412AEP5 FLAGSTAR CAPITAL MARKETS CORPORATION3$353,450.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$20,755,804.0598.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$21,109,254.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AEQ3 FLAGSTAR CAPITAL MARKETS CORPORATION1$226,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$12,846,081.2998.27%3$692,054.59NA0$0.00NA1$273,878.87NA0$0.00NA2$418,175.72NA0$0.00NA
Total  63$13,072,081.29100%3$692,054.59 0$0.00 1$273,878.87 0$0.00 2$418,175.72 0$0.00 
                        
31412AER1 Unavailable53$10,373,126.56100%3$476,055.59NA1$140,742.08NA1$158,821.70NA0$0.00NA1$176,491.81NA0$0.00NA
Total  53$10,373,126.56100%3$476,055.59 1$140,742.08 1$158,821.70 0$0.00 1$176,491.81 0$0.00 
                        
31412AES9 FLAGSTAR CAPITAL MARKETS CORPORATION1$210,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$13,063,448.1398.42%2$420,677.16NA2$420,677.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$13,273,448.13100%2$420,677.16 2$420,677.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AET7 Unavailable8$1,629,823.67100%1$240,792.24NA0$0.00NA0$0.00NA0$0.00NA1$240,792.24NA0$0.00NA
Total  8$1,629,823.67100%1$240,792.24 0$0.00 0$0.00 0$0.00 1$240,792.24 0$0.00 
                        
31412AEU4 Unavailable39$6,036,290.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,036,290.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AFF6 Unavailable89$15,393,391.59100%2$463,080.70NA1$172,460.20NA0$0.00NA0$0.00NA1$290,620.50NA0$0.00NA
Total  89$15,393,391.59100%2$463,080.70 1$172,460.20 0$0.00 0$0.00 1$290,620.50 0$0.00 
                        
31412AFG4 FLAGSTAR CAPITAL MARKETS CORPORATION1$156,864.831.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$13,296,687.0398.83%5$987,780.05NA1$195,039.44NA0$0.00NA0$0.00NA4$792,740.61NA0$0.00NA
Total  62$13,453,551.86100%5$987,780.05 1$195,039.44 0$0.00 0$0.00 4$792,740.61 0$0.00 
                        
31412AFH2 Unavailable77$16,138,057.31100%2$314,182.73NA1$193,714.46NA1$120,468.27NA0$0.00NA0$0.00NA0$0.00NA
Total  77$16,138,057.31100%2$314,182.73 1$193,714.46 1$120,468.27 0$0.00 0$0.00 0$0.00 
                        
31412AFJ8 FLAGSTAR CAPITAL MARKETS CORPORATION3$822,180.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$31,860,642.4297.48%1$259,366.70NA0$0.00NA1$259,366.70NA0$0.00NA0$0.00NA0$0.00NA
Total  133$32,682,822.42100%1$259,366.70 0$0.00 1$259,366.70 0$0.00 0$0.00 0$0.00 
                        
31412AFK5 Unavailable16$3,359,091.54100%2$417,108.95NA0$0.00NA0$0.00NA0$0.00NA2$417,108.95NA0$0.00NA
Total  16$3,359,091.54100%2$417,108.95 0$0.00 0$0.00 0$0.00 2$417,108.95 0$0.00 
                        
31412AFL3 Unavailable9$2,151,450.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,151,450.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AFM1 Unavailable27$6,317,663.54100%2$454,407.10NA2$454,407.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,317,663.54100%2$454,407.10 2$454,407.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AFN9 Unavailable13$2,130,623.70100%1$205,133.81NA0$0.00NA1$205,133.81NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,130,623.70100%1$205,133.81 0$0.00 1$205,133.81 0$0.00 0$0.00 0$0.00 
                        
31412AFP4 Unavailable12$1,926,906.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,926,906.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AFQ2 Unavailable85$10,913,320.17100%2$268,925.28NA1$131,004.75NA0$0.00NA0$0.00NA1$137,920.53NA0$0.00NA
Total  85$10,913,320.17100%2$268,925.28 1$131,004.75 0$0.00 0$0.00 1$137,920.53 0$0.00 
                        
31412AFR0 Unavailable53$11,820,839.94100%3$867,008.28NA2$466,366.01NA0$0.00NA0$0.00NA1$400,642.27NA0$0.00NA
Total  53$11,820,839.94100%3$867,008.28 2$466,366.01 0$0.00 0$0.00 1$400,642.27 0$0.00 
                        
31412AFS8 FLAGSTAR CAPITAL MARKETS CORPORATION1$64,951.762.83%1$64,951.52NA1$64,951.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$2,227,468.1897.17%1$51,352.75NA0$0.00NA1$51,352.75NA0$0.00NA0$0.00NA0$0.00NA
Total  43$2,292,419.94100%2$116,304.27 1$64,951.52 1$51,352.75 0$0.00 0$0.00 0$0.00 
                        
31412AFT6 FLAGSTAR CAPITAL MARKETS CORPORATION1$97,427.657.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,232,626.3392.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,330,053.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AFU3 Unavailable9$1,207,800.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,207,800.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AFW9 Unavailable15$2,390,846.45100%2$325,422.74NA0$0.00NA1$162,783.03NA0$0.00NA1$162,639.71NA0$0.00NA
Total  15$2,390,846.45100%2$325,422.74 0$0.00 1$162,783.03 0$0.00 1$162,639.71 0$0.00 
                        
31412AFX7 FLAGSTAR CAPITAL MARKETS CORPORATION1$129,500.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$6,646,849.1498.09%3$356,289.48NA0$0.00NA0$0.00NA0$0.00NA3$356,289.48NA0$0.00NA
Total  52$6,776,349.14100%3$356,289.48 0$0.00 0$0.00 0$0.00 3$356,289.48 0$0.00 
                        
31412AFY5 Unavailable52$6,881,042.56100%3$384,700.10NA1$136,141.97NA1$116,494.97NA0$0.00NA1$132,063.16NA0$0.00NA
Total  52$6,881,042.56100%3$384,700.10 1$136,141.97 1$116,494.97 0$0.00 1$132,063.16 0$0.00 
                        
31412AJ21 Unavailable17$1,150,807.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,150,807.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJ39 Unavailable11$1,093,888.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,093,888.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJ47 Unavailable20$4,495,903.46100%1$139,195.64NA0$0.00NA1$139,195.64NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,495,903.46100%1$139,195.64 0$0.00 1$139,195.64 0$0.00 0$0.00 0$0.00 
                        
31412AJ54 Unavailable11$2,230,444.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,230,444.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJ62 Unavailable6$1,055,041.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,055,041.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJ70 Unavailable16$1,031,106.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,031,106.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJ88 Unavailable15$3,455,080.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,455,080.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJF2 NATIONAL CITY MORTGAGE COMPANY20$2,938,203.6267.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,427,256.6832.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,365,460.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJG0 NATIONAL CITY MORTGAGE COMPANY23$3,633,173.2671.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,468,288.6928.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,101,461.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJN5 NATIONAL CITY MORTGAGE COMPANY12$2,139,814.7850.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,070,017.3149.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,209,832.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJP0 NATIONAL CITY MORTGAGE COMPANY24$3,840,344.6668.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,788,324.6631.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,628,669.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJW5 Unavailable27$6,160,024.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,160,024.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AJX3 Unavailable20$3,971,383.05100%1$168,379.56NA0$0.00NA1$168,379.56NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,971,383.05100%1$168,379.56 0$0.00 1$168,379.56 0$0.00 0$0.00 0$0.00 
                        
31412AJY1 Unavailable16$3,164,989.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,164,989.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AK29 Unavailable10$1,762,018.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,762,018.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AK37 Unavailable17$3,495,155.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,495,155.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AK45 Unavailable13$2,904,158.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,904,158.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AK60 Unavailable11$1,068,910.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,068,910.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AK78 Unavailable18$3,858,514.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,858,514.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AK86 Unavailable16$3,212,215.41100%1$85,105.12NA0$0.00NA0$0.00NA0$0.00NA1$85,105.12NA0$0.00NA
Total  16$3,212,215.41100%1$85,105.12 0$0.00 0$0.00 0$0.00 1$85,105.12 0$0.00 
                        
31412AK94 Unavailable13$2,042,119.00100%2$307,098.66NA1$165,611.11NA0$0.00NA0$0.00NA1$141,487.55NA0$0.00NA
Total  13$2,042,119.00100%2$307,098.66 1$165,611.11 0$0.00 0$0.00 1$141,487.55 0$0.00 
                        
31412AKA1 Unavailable24$5,254,505.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,254,505.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AKB9 Unavailable15$2,892,382.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,892,382.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AKE3 Unavailable16$1,078,378.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,078,378.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AKF0 Unavailable18$3,436,551.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,436,551.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AKG8 Unavailable10$2,145,893.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,145,893.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AKH6 Unavailable14$1,798,279.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,798,279.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AKJ2 Unavailable12$1,126,580.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,126,580.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AKK9 Unavailable16$3,821,869.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,821,869.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AKM5 Unavailable12$2,348,645.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,348,645.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AKN3 Unavailable11$2,975,812.79100%1$141,742.56NA0$0.00NA0$0.00NA0$0.00NA1$141,742.56NA0$0.00NA
Total  11$2,975,812.79100%1$141,742.56 0$0.00 0$0.00 0$0.00 1$141,742.56 0$0.00 
                        
31412AKP8 Unavailable15$3,331,421.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,331,421.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AKQ6 Unavailable8$1,844,233.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,844,233.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AKS2 Unavailable18$1,041,205.61100%1$57,746.49NA0$0.00NA0$0.00NA0$0.00NA1$57,746.49NA0$0.00NA
Total  18$1,041,205.61100%1$57,746.49 0$0.00 0$0.00 0$0.00 1$57,746.49 0$0.00 
                        
31412AKT0 Unavailable10$1,163,532.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,163,532.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AKU7 Unavailable6$1,140,246.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,140,246.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AKW3 Unavailable12$3,478,410.60100%2$400,239.58NA1$140,055.13NA1$260,184.45NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,478,410.60100%2$400,239.58 1$140,055.13 1$260,184.45 0$0.00 0$0.00 0$0.00 
                        
31412AKY9 Unavailable6$1,421,574.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,421,574.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AKZ6 Unavailable12$2,311,804.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,311,804.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AL28 FIRST HORIZON HOME LOAN CORPORATION8$1,662,487.0070.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$687,340.4929.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,349,827.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AL51 UNIVERSAL MORTGAGE CORPORATION4$679,500.0063.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$388,000.0036.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,067,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AL69 UNIVERSAL MORTGAGE CORPORATION14$1,883,599.9173.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$681,046.2226.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,564,646.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ALJ1 FIRST HORIZON HOME LOAN CORPORATION77$20,318,668.7440.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$29,866,418.6359.51%1$293,341.00NA1$293,341.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  183$50,185,087.37100%1$293,341.00 1$293,341.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ALK8 FIRST HORIZON HOME LOAN CORPORATION58$15,321,519.2443.76%1$270,000.00NA1$270,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$19,693,941.0656.24%2$299,292.00NA0$0.00NA2$299,292.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$35,015,460.30100%3$569,292.00 1$270,000.00 2$299,292.00 0$0.00 0$0.00 0$0.00 
                        
31412ALL6 FIRST HORIZON HOME LOAN CORPORATION50$3,324,538.5964.94%1$74,423.94NA1$74,423.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$1,794,652.8935.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$5,119,191.48100%1$74,423.94 1$74,423.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ALM4 FIRST HORIZON HOME LOAN CORPORATION49$4,966,216.5459.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$3,355,230.8940.32%1$106,620.43NA0$0.00NA0$0.00NA0$0.00NA1$106,620.43NA0$0.00NA
Total  83$8,321,447.43100%1$106,620.43 0$0.00 0$0.00 0$0.00 1$106,620.43 0$0.00 
                        
31412ALN2 FIRST HORIZON HOME LOAN CORPORATION2$407,900.0030.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$926,625.0069.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,334,525.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ALP7 FIRST HORIZON HOME LOAN CORPORATION81$20,476,603.6040.86%3$627,472.64NA2$448,972.65NA0$0.00NA0$0.00NA1$178,499.99NA0$0.00NA
 Unavailable121$29,641,582.9059.14%1$304,310.00NA0$0.00NA1$304,310.00NA0$0.00NA0$0.00NA0$0.00NA
Total  202$50,118,186.50100%4$931,782.64 2$448,972.65 1$304,310.00 0$0.00 1$178,499.99 0$0.00 
                        
31412ALQ5 FIRST HORIZON HOME LOAN CORPORATION19$4,596,375.0048.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,868,117.0051.44%1$398,300.00NA0$0.00NA0$0.00NA0$0.00NA1$398,300.00NA0$0.00NA
Total  41$9,464,492.00100%1$398,300.00 0$0.00 0$0.00 0$0.00 1$398,300.00 0$0.00 
                        
31412ALR3 FIRST HORIZON HOME LOAN CORPORATION11$627,546.1354.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$527,950.0045.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,155,496.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ALS1 FIRST HORIZON HOME LOAN CORPORATION8$821,401.0061.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$505,100.0038.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,326,501.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ALT9 FIRST HORIZON HOME LOAN CORPORATION25$3,287,479.2363.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,849,720.3336.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$5,137,199.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ALU6 FIRST HORIZON HOME LOAN CORPORATION9$1,494,684.4056.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,153,621.0043.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,648,305.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ALV4 FIRST HORIZON HOME LOAN CORPORATION11$2,508,267.0076.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$776,157.0023.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,284,424.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ALW2 FIRST HORIZON HOME LOAN CORPORATION23$4,027,818.4839.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$6,228,452.7860.73%1$166,098.67NA0$0.00NA1$166,098.67NA0$0.00NA0$0.00NA0$0.00NA
Total  58$10,256,271.26100%1$166,098.67 0$0.00 1$166,098.67 0$0.00 0$0.00 0$0.00 
                        
31412ALX0 FIRST HORIZON HOME LOAN CORPORATION10$1,500,896.0336.37%1$147,874.58NA1$147,874.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,626,011.5463.63%4$440,471.98NA2$191,438.31NA2$249,033.67NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,126,907.57100%5$588,346.56 3$339,312.89 2$249,033.67 0$0.00 0$0.00 0$0.00 
                        
31412ALY8 FIRST HORIZON HOME LOAN CORPORATION16$1,011,580.3867.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$490,857.7832.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,502,438.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ALZ5 FIRST HORIZON HOME LOAN CORPORATION5$645,353.0432.78%1$97,094.18NA0$0.00NA1$97,094.18NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,323,556.4567.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,968,909.49100%1$97,094.18 0$0.00 1$97,094.18 0$0.00 0$0.00 0$0.00 
                        
31412AM27 CHASE HOME FINANCE4$1,009,196.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,009,196.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AM35 CHASE HOME FINANCE24$6,266,064.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,266,064.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AM43 CHASE HOME FINANCE18$3,996,329.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,996,329.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AM50 CHASE HOME FINANCE103$27,660,249.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$27,660,249.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AM68 CHASE HOME FINANCE133$30,871,822.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$30,871,822.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AM76 CHASE HOME FINANCE28$4,412,296.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,412,296.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AM84 CHASE HOME FINANCE11$1,970,010.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,970,010.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AM92 CHASE HOME FINANCE212$41,085,515.71100%3$515,511.66NA1$276,073.69NA0$0.00NA0$0.00NA2$239,437.97NA0$0.00NA
Total  212$41,085,515.71100%3$515,511.66 1$276,073.69 0$0.00 0$0.00 2$239,437.97 0$0.00 
                        
31412AMF8 NATIONAL CITY MORTGAGE COMPANY65$7,314,740.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$7,314,740.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AMP6 CHASE HOME FINANCE, LLC13$2,344,971.11100%1$257,882.12NA1$257,882.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,344,971.11100%1$257,882.12 1$257,882.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AMQ4 CHASE HOME FINANCE, LLC10$1,378,008.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,378,008.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AMR2 CHASE HOME FINANCE9$1,262,522.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,262,522.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AMS0 CHASE HOME FINANCE23$1,583,909.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,583,909.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AMT8 CHASE HOME FINANCE34$2,372,981.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,372,981.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AMU5 CHASE HOME FINANCE17$1,011,608.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,011,608.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AMV3 CHASE HOME FINANCE43$4,261,179.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$4,261,179.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AMW1 CHASE HOME FINANCE12$1,194,984.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,194,984.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AMX9 CHASE HOME FINANCE32$4,140,562.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,140,562.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AMY7 CHASE HOME FINANCE32$4,156,352.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,156,352.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AMZ4 CHASE HOME FINANCE17$2,197,504.88100%1$136,459.47NA0$0.00NA0$0.00NA0$0.00NA1$136,459.47NA0$0.00NA
Total  17$2,197,504.88100%1$136,459.47 0$0.00 0$0.00 0$0.00 1$136,459.47 0$0.00 
                        
31412ANA8 CHASE HOME FINANCE281$63,880,205.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  281$63,880,205.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ANB6 CHASE HOME FINANCE30$6,164,147.63100%1$413,618.92NA1$413,618.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,164,147.63100%1$413,618.92 1$413,618.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AND2 CHASE HOME FINANCE15$2,552,059.22100%1$311,401.56NA1$311,401.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,552,059.22100%1$311,401.56 1$311,401.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ANE0 CHASE HOME FINANCE37$8,583,717.16100%13$3,783,411.81NA9$2,465,246.46NA3$951,638.27NA0$0.00NA1$366,527.08NA0$0.00NA
Total  37$8,583,717.16100%13$3,783,411.81 9$2,465,246.46 3$951,638.27 0$0.00 1$366,527.08 0$0.00 
                        
31412ANF7 CHASE HOME FINANCE32$5,067,972.43100%1$293,324.40NA0$0.00NA0$0.00NA0$0.00NA1$293,324.40NA0$0.00NA
Total  32$5,067,972.43100%1$293,324.40 0$0.00 0$0.00 0$0.00 1$293,324.40 0$0.00 
                        
31412AQ23 HSBC MORTGAGE CORPORATION (USA)11$2,527,069.8384.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$473,100.0015.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,000,169.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AQ31 HSBC MORTGAGE CORPORATION (USA)22$3,740,807.0393.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$259,250.006.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,000,057.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AQ49 HSBC MORTGAGE CORPORATION (USA)14$4,580,621.8065.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,419,900.0034.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$7,000,521.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AQ56 HSBC MORTGAGE CORPORATION (USA)36$2,083,053.4085.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$349,222.1414.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$2,432,275.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AQ64 HSBC MORTGAGE CORPORATION (USA)13$1,286,209.1286.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$202,350.0013.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,488,559.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AQ72 HSBC MORTGAGE CORPORATION (USA)7$428,170.7911.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$3,168,286.4788.09%2$122,426.20NA1$62,472.65NA1$59,953.55NA0$0.00NA0$0.00NA0$0.00NA
Total  58$3,596,457.26100%2$122,426.20 1$62,472.65 1$59,953.55 0$0.00 0$0.00 0$0.00 
                        
31412AQ80 HSBC MORTGAGE CORPORATION (USA)2$196,914.416.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$2,934,678.8993.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,131,593.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AQ98 HSBC MORTGAGE CORPORATION (USA)7$924,861.3511.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$7,425,461.8288.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$8,350,323.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AQK3 CITIMORTGAGE, INC.1$207,679.2922.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$733,889.8777.94%1$104,989.97NA0$0.00NA1$104,989.97NA0$0.00NA0$0.00NA0$0.00NA
Total  7$941,569.16100%1$104,989.97 0$0.00 1$104,989.97 0$0.00 0$0.00 0$0.00 
                        
31412AQQ0 HSBC MORTGAGE CORPORATION (USA)29$7,985,143.3879.86%1$173,059.93NA0$0.00NA0$0.00NA0$0.00NA1$173,059.93NA0$0.00NA
 Unavailable8$2,014,362.7420.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,999,506.12100%1$173,059.93 0$0.00 0$0.00 0$0.00 1$173,059.93 0$0.00 
                        
31412AQR8 HSBC MORTGAGE CORPORATION (USA)20$5,787,725.5457.88%1$269,889.25NA1$269,889.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,212,419.3942.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,000,144.93100%1$269,889.25 1$269,889.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AQS6 HSBC MORTGAGE CORPORATION (USA)16$5,431,165.8554.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,569,669.5545.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$10,000,835.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AQT4 HSBC MORTGAGE CORPORATION (USA)5$1,610,714.5116.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$8,389,670.9683.89%1$398,705.59NA0$0.00NA0$0.00NA0$0.00NA1$398,705.59NA0$0.00NA
Total  34$10,000,385.47100%1$398,705.59 0$0.00 0$0.00 0$0.00 1$398,705.59 0$0.00 
                        
31412AQU1 HSBC MORTGAGE CORPORATION (USA)1$385,000.004.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$7,615,461.4395.19%2$377,370.77NA2$377,370.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$8,000,461.43100%2$377,370.77 2$377,370.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AQV9 Unavailable41$8,999,675.82100%2$505,783.73NA2$505,783.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$8,999,675.82100%2$505,783.73 2$505,783.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AQW7 HSBC MORTGAGE CORPORATION (USA)9$2,428,961.2560.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,570,791.2539.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,999,752.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AQX5 HSBC MORTGAGE CORPORATION (USA)16$4,733,450.0067.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,267,031.9332.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,000,481.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AQY3 HSBC MORTGAGE CORPORATION (USA)2$435,379.6710.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,564,469.6389.12%1$90,150.27NA1$90,150.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,999,849.30100%1$90,150.27 1$90,150.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AQZ0 Unavailable18$4,000,343.04100%3$740,955.75NA3$740,955.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,000,343.04100%3$740,955.75 3$740,955.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AR22 HSBC MORTGAGE CORPORATION (USA)1$495,000.0019.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,005,200.0080.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,500,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AR30 HSBC MORTGAGE CORPORATION (USA)1$216,800.0010.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,783,400.0089.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,000,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AR48 HSBC MORTGAGE CORPORATION (USA)7$1,417,500.0070.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$582,550.0029.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,000,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AR55 HSBC MORTGAGE CORPORATION (USA)2$286,000.0014.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,671,450.0085.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,957,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AR63 Unavailable11$1,197,431.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,197,431.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AR71 HSBC MORTGAGE CORPORATION (USA)7$2,010,800.0062.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,189,554.2037.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,200,354.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ARA4 HSBC MORTGAGE CORPORATION (USA)1$31,173.780.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$3,220,639.2999.04%5$315,190.88NA2$114,375.68NA1$68,629.59NA0$0.00NA2$132,185.61NA0$0.00NA
Total  55$3,251,813.07100%5$315,190.88 2$114,375.68 1$68,629.59 0$0.00 2$132,185.61 0$0.00 
                        
31412ARB2 Unavailable25$2,409,782.23100%3$273,586.44NA3$273,586.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,409,782.23100%3$273,586.44 3$273,586.44 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ARC0 HSBC MORTGAGE CORPORATION (USA)2$284,803.998.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,231,470.7091.9%1$124,159.69NA1$124,159.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,516,274.69100%1$124,159.69 1$124,159.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ARD8 HSBC MORTGAGE CORPORATION (USA)29$8,030,578.4689.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$970,056.5310.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,000,634.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ARE6 HSBC MORTGAGE CORPORATION (USA)2$373,415.6812.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,626,635.2487.55%2$471,583.04NA0$0.00NA0$0.00NA0$0.00NA2$471,583.04NA0$0.00NA
Total  12$3,000,050.92100%2$471,583.04 0$0.00 0$0.00 0$0.00 2$471,583.04 0$0.00 
                        
31412ARF3 HSBC MORTGAGE CORPORATION (USA)1$612,000.0016.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,087,900.0083.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,699,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ARG1 HSBC MORTGAGE CORPORATION (USA)20$2,723,032.6868.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,276,968.4231.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,000,001.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ARH9 HSBC MORTGAGE CORPORATION (USA)10$3,538,169.5270.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,461,746.5229.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,999,916.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ARJ5 HSBC MORTGAGE CORPORATION (USA)14$4,062,345.6781.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$938,000.0018.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,000,345.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ARK2 HSBC MORTGAGE CORPORATION (USA)3$935,000.009.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,065,733.5590.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,000,733.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ARL0 Unavailable11$1,204,146.04100%1$49,274.29NA1$49,274.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,204,146.04100%1$49,274.29 1$49,274.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ARM8 HSBC MORTGAGE CORPORATION (USA)14$4,514,530.0050.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,485,838.9449.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$9,000,368.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ARN6 HSBC MORTGAGE CORPORATION (USA)1$258,900.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$6,741,450.0096.3%1$152,692.14NA1$152,692.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,000,350.00100%1$152,692.14 1$152,692.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ARP1 HSBC MORTGAGE CORPORATION (USA)23$5,369,502.0276.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,630,850.0023.3%1$255,418.26NA1$255,418.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,000,352.02100%1$255,418.26 1$255,418.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ARQ9 HSBC MORTGAGE CORPORATION (USA)5$1,423,561.3325.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,076,803.3674.12%1$157,788.59NA1$157,788.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,500,364.69100%1$157,788.59 1$157,788.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ARR7 Unavailable20$5,000,262.29100%1$388,165.85NA1$388,165.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,000,262.29100%1$388,165.85 1$388,165.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ARS5 HSBC MORTGAGE CORPORATION (USA)2$939,500.0023.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,060,800.0076.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,000,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ART3 HSBC MORTGAGE CORPORATION (USA)17$4,393,430.0387.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$607,000.0012.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,000,430.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ARU0 HSBC MORTGAGE CORPORATION (USA)17$2,288,577.9057.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,668,476.9142.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,957,054.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ARV8 HSBC MORTGAGE CORPORATION (USA)1$18,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,031,300.0098.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,049,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ARW6 HSBC MORTGAGE CORPORATION (USA)12$4,052,700.0062.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,447,800.0037.66%1$173,342.19NA0$0.00NA0$0.00NA0$0.00NA1$173,342.19NA0$0.00NA
Total  21$6,500,500.00100%1$173,342.19 0$0.00 0$0.00 0$0.00 1$173,342.19 0$0.00 
                        
31412ARX4 HSBC MORTGAGE CORPORATION (USA)1$175,000.005.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,825,150.0094.17%1$173,295.18NA1$173,295.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,000,150.00100%1$173,295.18 1$173,295.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ARY2 HSBC MORTGAGE CORPORATION (USA)7$1,761,504.4635.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,238,893.4464.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,000,397.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ARZ9 HSBC MORTGAGE CORPORATION (USA)8$2,462,600.0061.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,537,000.0038.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,999,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AT20 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)112$20,036,217.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$20,036,217.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AT38 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)39$5,290,374.71100%1$102,256.22NA1$102,256.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$5,290,374.71100%1$102,256.22 1$102,256.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AT46 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)97$19,542,571.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$19,542,571.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AT53 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)148$27,783,976.69100%2$240,189.80NA1$100,184.53NA0$0.00NA0$0.00NA1$140,005.27NA0$0.00NA
Total  148$27,783,976.69100%2$240,189.80 1$100,184.53 0$0.00 0$0.00 1$140,005.27 0$0.00 
                        
31412AT61 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)99$17,273,588.21100%1$255,235.97NA0$0.00NA0$0.00NA0$0.00NA1$255,235.97NA0$0.00NA
Total  99$17,273,588.21100%1$255,235.97 0$0.00 0$0.00 0$0.00 1$255,235.97 0$0.00 
                        
31412ATV6 Unavailable44$10,843,755.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,843,755.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ATW4 GMAC MORTGAGE CORPORATION10$2,835,406.14100%1$184,521.78NA0$0.00NA0$0.00NA0$0.00NA1$184,521.78NA0$0.00NA
Total  10$2,835,406.14100%1$184,521.78 0$0.00 0$0.00 0$0.00 1$184,521.78 0$0.00 
                        
31412ATY0 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)13$1,463,044.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,463,044.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ATZ7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)52$11,592,535.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$11,592,535.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AW67 U.S. BANK N.A.1$86,067.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$86,067.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AW75 U.S. BANK N.A.2$211,534.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$211,534.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AW83 U.S. BANK N.A.3$249,467.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$249,467.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AW91 U.S. BANK N.A.5$817,810.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$817,810.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AX25 U.S. BANK N.A.13$1,264,404.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,264,404.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AX33 U.S. BANK N.A.3$245,014.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$245,014.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AX41 U.S. BANK N.A.3$255,836.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$255,836.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AX58 U.S. BANK N.A.5$495,182.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$495,182.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AX66 U.S. BANK N.A.2$198,961.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$198,961.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AX74 U.S. BANK N.A.82$8,460,436.62100%1$84,304.31NA1$84,304.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$8,460,436.62100%1$84,304.31 1$84,304.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AX82 U.S. BANK N.A.2$206,765.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$206,765.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AXB5 U.S. BANK N.A.20$2,079,449.46100%1$145,102.06NA0$0.00NA0$0.00NA0$0.00NA1$145,102.06NA0$0.00NA
Total  20$2,079,449.46100%1$145,102.06 0$0.00 0$0.00 0$0.00 1$145,102.06 0$0.00 
                        
31412AXE9 U.S. BANK N.A.11$1,299,329.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,299,329.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AXF6 U.S. BANK N.A.20$2,371,567.01100%2$200,982.33NA1$107,327.31NA1$93,655.02NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,371,567.01100%2$200,982.33 1$107,327.31 1$93,655.02 0$0.00 0$0.00 0$0.00 
                        
31412AXG4 U.S. BANK N.A.10$1,418,414.55100%1$149,852.75NA0$0.00NA0$0.00NA1$149,852.75NA0$0.00NA0$0.00NA
Total  10$1,418,414.55100%1$149,852.75 0$0.00 0$0.00 1$149,852.75 0$0.00 0$0.00 
                        
31412AXH2 U.S. BANK N.A.3$409,354.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$409,354.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AXJ8 U.S. BANK N.A.14$1,708,007.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,708,007.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AXK5 U.S. BANK N.A.6$894,756.99100%1$144,371.73NA1$144,371.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$894,756.99100%1$144,371.73 1$144,371.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AXL3 U.S. BANK N.A.7$1,094,328.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,094,328.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AXN9 U.S. BANK N.A.13$1,345,733.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,345,733.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AXP4 U.S. BANK N.A.10$879,240.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$879,240.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AXQ2 U.S. BANK N.A.26$2,286,266.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,286,266.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AXR0 U.S. BANK N.A.9$759,406.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$759,406.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AXS8 U.S. BANK N.A.2$181,961.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$181,961.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AXT6 U.S. BANK N.A.43$4,415,915.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$4,415,915.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AXV1 U.S. BANK N.A.10$844,691.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$844,691.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AXW9 U.S. BANK N.A.4$494,353.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$494,353.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AXX7 U.S. BANK N.A.15$1,144,867.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,144,867.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AXY5 U.S. BANK N.A.1$54,904.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$54,904.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AY24 U.S. BANK N.A.17$1,273,881.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,273,881.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AY32 U.S. BANK N.A.11$721,623.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$721,623.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AY40 U.S. BANK N.A.13$1,671,665.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,671,665.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AY65 U.S. BANK N.A.13$2,047,131.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,047,131.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AY73 U.S. BANK N.A.5$479,156.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$479,156.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AYA6 U.S. BANK N.A.11$1,024,119.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,024,119.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AYB4 U.S. BANK N.A.3$393,227.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$393,227.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AYC2 U.S. BANK N.A.4$468,726.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$468,726.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AYD0 U.S. BANK N.A.13$1,934,198.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,934,198.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AYF5 U.S. BANK N.A.6$706,427.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$706,427.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AYG3 U.S. BANK N.A.4$568,005.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$568,005.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AYH1 U.S. BANK N.A.7$765,186.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$765,186.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AYJ7 U.S. BANK N.A.10$1,499,467.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,499,467.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AYK4 U.S. BANK N.A.1$79,737.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$79,737.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AYL2 U.S. BANK N.A.1$147,044.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$147,044.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AYN8 U.S. BANK N.A.2$220,764.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$220,764.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AYQ1 U.S. BANK N.A.9$792,769.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$792,769.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AYR9 U.S. BANK N.A.11$950,993.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$950,993.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AYS7 U.S. BANK N.A.3$368,396.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$368,396.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AYT5 U.S. BANK N.A.31$2,863,539.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,863,539.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AYU2 U.S. BANK N.A.68$7,522,194.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$7,522,194.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AYV0 U.S. BANK N.A.17$1,534,492.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,534,492.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AYW8 U.S. BANK N.A.186$19,381,621.36100%1$84,766.77NA0$0.00NA0$0.00NA0$0.00NA1$84,766.77NA0$0.00NA
Total  186$19,381,621.36100%1$84,766.77 0$0.00 0$0.00 0$0.00 1$84,766.77 0$0.00 
                        
31412AYX6 U.S. BANK N.A.20$2,235,904.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,235,904.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AYY4 U.S. BANK N.A.9$1,012,417.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,012,417.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AYZ1 U.S. BANK N.A.7$711,827.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$711,827.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZ23 U.S. BANK N.A.11$977,157.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$977,157.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZ31 U.S. BANK N.A.1$51,850.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$51,850.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZ72 U.S. BANK N.A.3$199,630.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$199,630.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZ80 U.S. BANK N.A.4$578,762.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$578,762.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZ98 THIRD FEDERAL SAVINGS AND LOAN56$10,017,001.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$10,017,001.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZG2 U.S. BANK N.A.1$78,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$78,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZJ6 U.S. BANK N.A.16$1,449,164.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,449,164.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZK3 U.S. BANK N.A.2$187,184.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$187,184.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZL1 U.S. BANK N.A.12$1,362,127.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,362,127.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZM9 U.S. BANK N.A.4$560,300.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$560,300.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZN7 U.S. BANK N.A.4$487,415.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$487,415.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZP2 U.S. BANK N.A.5$521,398.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$521,398.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZR8 U.S. BANK N.A.1$81,048.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$81,048.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZS6 U.S. BANK N.A.2$132,074.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$132,074.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZT4 U.S. BANK N.A.6$1,061,578.60100%1$137,076.05NA0$0.00NA0$0.00NA0$0.00NA1$137,076.05NA0$0.00NA
Total  6$1,061,578.60100%1$137,076.05 0$0.00 0$0.00 0$0.00 1$137,076.05 0$0.00 
                        
31412AZU1 U.S. BANK N.A.5$836,068.67100%1$189,314.12NA0$0.00NA1$189,314.12NA0$0.00NA0$0.00NA0$0.00NA
Total  5$836,068.67100%1$189,314.12 0$0.00 1$189,314.12 0$0.00 0$0.00 0$0.00 
                        
31412AZV9 U.S. BANK N.A.7$828,470.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$828,470.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZW7 U.S. BANK N.A.5$665,964.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$665,964.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZY3 U.S. BANK N.A.4$458,371.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$458,371.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZZ0 U.S. BANK N.A.83$8,445,522.08100%1$80,526.55NA1$80,526.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$8,445,522.08100%1$80,526.55 1$80,526.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BZW5 PULTE MORTGAGE, L.L.C.141$30,000,014.87100%1$250,365.11NA1$250,365.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  141$30,000,014.87100%1$250,365.11 1$250,365.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BZX3 PULTE MORTGAGE, L.L.C.38$8,000,351.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$8,000,351.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BZY1 PULTE MORTGAGE, L.L.C.22$5,000,457.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,000,457.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D4C9 GREENPOINT MORTGAGE FUNDING, INC.1$105,000.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,750,248.2297.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,855,248.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D4D7 GREENPOINT MORTGAGE FUNDING, INC.6$1,518,217.534.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable135$31,602,283.1695.42%4$916,953.29NA1$189,748.90NA1$328,724.19NA1$203,401.19NA1$195,079.01NA0$0.00NA
Total  141$33,120,500.69100%4$916,953.29 1$189,748.90 1$328,724.19 1$203,401.19 1$195,079.01 0$0.00 
                        
31412D4E5 GREENPOINT MORTGAGE FUNDING, INC.3$702,451.583.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$20,790,286.1196.73%5$1,175,188.46NA3$606,329.30NA1$295,465.44NA0$0.00NA1$273,393.72NA0$0.00NA
Total  98$21,492,737.69100%5$1,175,188.46 3$606,329.30 1$295,465.44 0$0.00 1$273,393.72 0$0.00 
                        
31412D4F2 GREENPOINT MORTGAGE FUNDING, INC.7$1,377,655.4510.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$11,886,448.4489.61%5$859,525.95NA3$423,096.63NA1$237,710.56NA0$0.00NA1$198,718.76NA0$0.00NA
Total  66$13,264,103.89100%5$859,525.95 3$423,096.63 1$237,710.56 0$0.00 1$198,718.76 0$0.00 
                        
31412D4G0 Unavailable7$1,293,347.72100%1$308,438.06NA1$308,438.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,293,347.72100%1$308,438.06 1$308,438.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D4H8 Unavailable10$3,081,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,081,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D4J4 GREENPOINT MORTGAGE FUNDING, INC.4$1,001,550.005.2%1$400,000.00NA0$0.00NA1$400,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$18,261,593.4894.8%5$1,570,615.38NA1$288,749.97NA1$332,000.00NA0$0.00NA3$949,865.41NA0$0.00NA
Total  75$19,263,143.48100%6$1,970,615.38 1$288,749.97 2$732,000.00 0$0.00 3$949,865.41 0$0.00 
                        
31412D4K1 GREENPOINT MORTGAGE FUNDING, INC.1$450,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$16,562,540.6397.35%7$1,946,400.00NA3$1,157,800.00NA2$471,200.00NA0$0.00NA2$317,400.00NA0$0.00NA
Total  74$17,012,540.63100%7$1,946,400.00 3$1,157,800.00 2$471,200.00 0$0.00 2$317,400.00 0$0.00 
                        
31412D4L9 Unavailable58$12,498,050.00100%8$2,308,241.62NA7$1,916,241.62NA0$0.00NA0$0.00NA1$392,000.00NA0$0.00NA
Total  58$12,498,050.00100%8$2,308,241.62 7$1,916,241.62 0$0.00 0$0.00 1$392,000.00 0$0.00 
                        
31412D4N5 GREENPOINT MORTGAGE FUNDING, INC.2$470,000.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$8,614,557.3794.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$9,084,557.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D4P0 GREENPOINT MORTGAGE FUNDING, INC.3$524,531.669.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,769,485.8090.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,294,017.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D4Q8 GREENPOINT MORTGAGE FUNDING, INC.2$809,000.0021.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,956,223.3378.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,765,223.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D4R6 GREENPOINT MORTGAGE FUNDING, INC.1$82,000.005.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$1,495,400.3294.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,577,400.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D4S4 GREENPOINT MORTGAGE FUNDING, INC.2$117,708.104.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$2,365,061.1995.26%3$164,587.27NA1$62,324.80NA1$54,454.00NA0$0.00NA1$47,808.47NA0$0.00NA
Total  41$2,482,769.29100%3$164,587.27 1$62,324.80 1$54,454.00 0$0.00 1$47,808.47 0$0.00 
                        
31412D4T2 Unavailable50$2,967,628.55100%7$382,480.99NA5$265,839.90NA1$53,112.10NA0$0.00NA1$63,528.99NA0$0.00NA
Total  50$2,967,628.55100%7$382,480.99 5$265,839.90 1$53,112.10 0$0.00 1$63,528.99 0$0.00 
                        
31412D4U9 GREENPOINT MORTGAGE FUNDING, INC.1$109,907.596.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,685,996.7193.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,795,904.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D4V7 GREENPOINT MORTGAGE FUNDING, INC.1$85,533.235.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,401,952.4194.25%1$84,590.95NA0$0.00NA1$84,590.95NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,487,485.64100%1$84,590.95 0$0.00 1$84,590.95 0$0.00 0$0.00 0$0.00 
                        
31412D4W5 GREENPOINT MORTGAGE FUNDING, INC.1$99,923.908.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,057,688.6491.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,157,612.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D4X3 Unavailable8$2,342,404.67100%3$934,683.01NA2$661,963.98NA1$272,719.03NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,342,404.67100%3$934,683.01 2$661,963.98 1$272,719.03 0$0.00 0$0.00 0$0.00 
                        
31412D4Y1 Unavailable35$8,033,471.02100%2$736,279.25NA1$410,285.30NA0$0.00NA1$325,993.95NA0$0.00NA0$0.00NA
Total  35$8,033,471.02100%2$736,279.25 1$410,285.30 0$0.00 1$325,993.95 0$0.00 0$0.00 
                        
31412D4Z8 Unavailable28$5,850,649.95100%4$1,229,802.82NA2$710,813.15NA2$518,989.67NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,850,649.95100%4$1,229,802.82 2$710,813.15 2$518,989.67 0$0.00 0$0.00 0$0.00 
                        
31412D5A2 Unavailable13$2,812,730.85100%1$62,645.68NA0$0.00NA1$62,645.68NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,812,730.85100%1$62,645.68 0$0.00 1$62,645.68 0$0.00 0$0.00 0$0.00 
                        
31412D5B0 Unavailable8$2,129,826.61100%1$136,326.45NA1$136,326.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,129,826.61100%1$136,326.45 1$136,326.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D5C8 Unavailable12$3,658,647.56100%1$198,916.46NA0$0.00NA0$0.00NA0$0.00NA1$198,916.46NA0$0.00NA
Total  12$3,658,647.56100%1$198,916.46 0$0.00 0$0.00 0$0.00 1$198,916.46 0$0.00 
                        
31412D5D6 Unavailable11$2,464,330.08100%4$964,694.73NA4$964,694.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,464,330.08100%4$964,694.73 4$964,694.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D5E4 GREENPOINT MORTGAGE FUNDING, INC.1$250,000.0019.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,004,460.2080.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,254,460.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D5F1 GREENPOINT MORTGAGE FUNDING, INC.2$690,000.0036.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,198,868.5763.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,888,868.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412D5G9 Unavailable12$1,356,802.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,356,802.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DP28 Unavailable8$1,309,364.02100%1$225,077.09NA1$225,077.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,309,364.02100%1$225,077.09 1$225,077.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DP44 WASHINGTON MUTUAL BANK11$2,195,746.7888.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$272,712.0811.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,468,458.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DP51 WASHINGTON MUTUAL BANK20$3,923,790.4871.79%2$188,451.13NA2$188,451.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,541,696.3328.21%3$648,211.23NA1$189,307.10NA2$458,904.13NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,465,486.81100%5$836,662.36 3$377,758.23 2$458,904.13 0$0.00 0$0.00 0$0.00 
                        
31412DP77 WASHINGTON MUTUAL BANK6$1,155,154.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,155,154.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DP85 WASHINGTON MUTUAL BANK19$2,022,832.8379.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$519,675.9820.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,542,508.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DP93 WASHINGTON MUTUAL BANK18$2,506,245.4885.84%1$155,367.02NA1$155,367.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$413,256.2714.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,919,501.75100%1$155,367.02 1$155,367.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DQB7 WASHINGTON MUTUAL BANK17$2,252,588.4372.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$834,310.7227.03%1$149,018.92NA1$149,018.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,086,899.15100%1$149,018.92 1$149,018.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DQC5 WASHINGTON MUTUAL BANK11$2,400,306.26100%2$633,623.14NA1$394,789.15NA1$238,833.99NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,400,306.26100%2$633,623.14 1$394,789.15 1$238,833.99 0$0.00 0$0.00 0$0.00 
                        
31412DQD3 WASHINGTON MUTUAL BANK7$1,148,396.0844.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,451,315.9855.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,599,712.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DQE1 WASHINGTON MUTUAL BANK11$1,979,535.1377.68%1$220,162.09NA1$220,162.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$568,650.0022.32%1$48,927.76NA1$48,927.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,548,185.13100%2$269,089.85 2$269,089.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DQF8 WASHINGTON MUTUAL BANK5$1,064,625.44100%1$213,826.50NA0$0.00NA1$213,826.50NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,064,625.44100%1$213,826.50 0$0.00 1$213,826.50 0$0.00 0$0.00 0$0.00 
                        
31412DQG6 WASHINGTON MUTUAL BANK10$1,787,546.0090.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$178,750.009.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,966,296.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DQJ0 WASHINGTON MUTUAL BANK19$4,945,434.0066.91%1$246,392.00NA1$246,392.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,446,000.0033.09%1$311,999.03NA1$311,999.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,391,434.00100%2$558,391.03 2$558,391.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DQK7 WASHINGTON MUTUAL BANK46$13,032,337.0038.35%3$970,837.86NA2$728,838.49NA0$0.00NA0$0.00NA1$241,999.37NA0$0.00NA
 Unavailable77$20,950,996.9561.65%16$4,519,412.98NA11$3,151,076.73NA1$365,000.00NA0$0.00NA4$1,003,336.25NA0$0.00NA
Total  123$33,983,333.95100%19$5,490,250.84 13$3,879,915.22 1$365,000.00 0$0.00 5$1,245,335.62 0$0.00 
                        
31412DQM3 WASHINGTON MUTUAL BANK8$2,597,800.0030.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,796,850.0069.05%2$655,884.09NA0$0.00NA1$191,789.59NA0$0.00NA1$464,094.50NA0$0.00NA
Total  26$8,394,650.00100%2$655,884.09 0$0.00 1$191,789.59 0$0.00 1$464,094.50 0$0.00 
                        
31412DQN1 WASHINGTON MUTUAL BANK153$42,185,241.0042.01%5$1,625,583.01NA1$220,000.00NA0$0.00NA1$255,447.33NA3$1,150,135.68NA0$0.00NA
 Unavailable198$58,242,006.6257.99%13$4,301,828.45NA7$2,340,223.81NA3$1,020,942.38NA1$355,528.85NA2$585,133.41NA0$0.00NA
Total  351$100,427,247.62100%18$5,927,411.46 8$2,560,223.81 3$1,020,942.38 2$610,976.18 5$1,735,269.09 0$0.00 
                        
31412DQP6 WASHINGTON MUTUAL BANK87$22,802,088.0043.24%3$1,053,717.19NA2$623,000.00NA0$0.00NA0$0.00NA1$430,717.19NA0$0.00NA
 Unavailable99$29,927,614.0056.76%7$2,205,131.75NA3$951,945.30NA1$325,454.65NA0$0.00NA3$927,731.80NA0$0.00NA
Total  186$52,729,702.00100%10$3,258,848.94 5$1,574,945.30 1$325,454.65 0$0.00 4$1,358,448.99 0$0.00 
                        
31412DQQ4 WASHINGTON MUTUAL BANK52$16,483,111.0031.66%3$751,420.00NA0$0.00NA2$523,920.00NA0$0.00NA1$227,500.00NA0$0.00NA
 Unavailable108$35,583,614.0068.34%8$2,794,641.55NA2$695,170.11NA1$303,200.00NA1$192,948.11NA4$1,603,323.33NA0$0.00NA
Total  160$52,066,725.00100%11$3,546,061.55 2$695,170.11 3$827,120.00 1$192,948.11 5$1,830,823.33 0$0.00 
                        
31412DQR2 WASHINGTON MUTUAL BANK85$24,087,236.0044.34%7$2,211,795.24NA0$0.00NA2$810,279.53NA0$0.00NA5$1,401,515.71NA0$0.00NA
 Unavailable97$30,235,290.0055.66%15$4,831,121.36NA4$1,212,176.20NA1$341,713.98NA1$273,998.67NA9$3,003,232.51NA0$0.00NA
Total  182$54,322,526.00100%22$7,042,916.60 4$1,212,176.20 3$1,151,993.51 1$273,998.67 14$4,404,748.22 0$0.00 
                        
31412E2A3 Unavailable29$3,734,500.32100%2$215,748.36NA2$215,748.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,734,500.32100%2$215,748.36 2$215,748.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E2B1 GREENPOINT MORTGAGE FUNDING, INC.1$116,000.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,484,884.3995.54%2$130,379.22NA1$64,615.62NA1$65,763.60NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,600,884.39100%2$130,379.22 1$64,615.62 1$65,763.60 0$0.00 0$0.00 0$0.00 
                        
31412E2C9 Unavailable11$2,647,807.50100%1$272,000.00NA0$0.00NA0$0.00NA0$0.00NA1$272,000.00NA0$0.00NA
Total  11$2,647,807.50100%1$272,000.00 0$0.00 0$0.00 0$0.00 1$272,000.00 0$0.00 
                        
31412E2G0 Unavailable8$1,565,942.68100%5$961,241.98NA2$384,775.63NA2$385,602.87NA0$0.00NA1$190,863.48NA0$0.00NA
Total  8$1,565,942.68100%5$961,241.98 2$384,775.63 2$385,602.87 0$0.00 1$190,863.48 0$0.00 
                        
31412E2H8 GREENPOINT MORTGAGE FUNDING, INC.4$334,991.6510.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,754,633.0189.16%2$371,811.88NA0$0.00NA0$0.00NA0$0.00NA2$371,811.88NA0$0.00NA
Total  30$3,089,624.66100%2$371,811.88 0$0.00 0$0.00 0$0.00 2$371,811.88 0$0.00 
                        
31412E2J4 Unavailable37$4,229,754.35100%4$358,325.65NA1$61,963.88NA0$0.00NA0$0.00NA3$296,361.77NA0$0.00NA
Total  37$4,229,754.35100%4$358,325.65 1$61,963.88 0$0.00 0$0.00 3$296,361.77 0$0.00 
                        
31412E2K1 Unavailable5$1,139,381.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,139,381.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E2L9 GREENPOINT MORTGAGE FUNDING, INC.3$301,800.0013.13%1$100,610.85NA0$0.00NA0$0.00NA1$100,610.85NA0$0.00NA0$0.00NA
 Unavailable12$1,996,400.0086.87%1$322,400.00NA1$322,400.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,298,200.00100%2$423,010.85 1$322,400.00 0$0.00 1$100,610.85 0$0.00 0$0.00 
                        
31412E2M7 GREENPOINT MORTGAGE FUNDING, INC.1$168,000.008.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,806,538.4191.49%2$185,928.76NA0$0.00NA1$83,928.76NA0$0.00NA1$102,000.00NA0$0.00NA
Total  14$1,974,538.41100%2$185,928.76 0$0.00 1$83,928.76 0$0.00 1$102,000.00 0$0.00 
                        
31412E6C5 Unavailable5$201,177.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$201,177.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E6D3 Unavailable6$309,100.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$309,100.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E6E1 Unavailable4$295,630.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$295,630.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E6F8 Unavailable9$655,341.12100%1$85,177.91NA1$85,177.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$655,341.12100%1$85,177.91 1$85,177.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E6G6 Unavailable11$202,232.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$202,232.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E6H4 Unavailable16$435,597.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$435,597.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E6J0 Unavailable15$387,285.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$387,285.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E6K7 Unavailable8$342,974.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$342,974.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E6L5 Unavailable10$408,968.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$408,968.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E6M3 Unavailable18$760,160.14100%1$38,931.89NA0$0.00NA0$0.00NA0$0.00NA1$38,931.89NA0$0.00NA
Total  18$760,160.14100%1$38,931.89 0$0.00 0$0.00 0$0.00 1$38,931.89 0$0.00 
                        
31412E6N1 Unavailable13$469,159.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$469,159.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E6P6 Unavailable10$405,210.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$405,210.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E6Y7 Unavailable11$1,397,406.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,397,406.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E6Z4 Unavailable66$13,530,930.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$13,530,930.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E7A8 Unavailable24$4,567,281.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,567,281.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E7D2 TRUSTMARK NATIONAL BANK21$1,970,412.8522.06%1$76,466.94NA0$0.00NA0$0.00NA0$0.00NA1$76,466.94NA0$0.00NA
 Unavailable62$6,961,368.4677.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$8,931,781.31100%1$76,466.94 0$0.00 0$0.00 0$0.00 1$76,466.94 0$0.00 
                        
31412E7E0 TRUSTMARK NATIONAL BANK2$264,098.9916.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,335,122.7183.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,599,221.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E7F7 TRUSTMARK NATIONAL BANK4$355,838.9816.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,818,676.6383.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,174,515.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E7H3 Unavailable15$1,213,371.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,213,371.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E7J9 Unavailable58$7,636,631.89100%2$231,334.07NA0$0.00NA1$85,416.99NA0$0.00NA1$145,917.08NA0$0.00NA
Total  58$7,636,631.89100%2$231,334.07 0$0.00 1$85,416.99 0$0.00 1$145,917.08 0$0.00 
                        
31412E7K6 Unavailable49$5,844,126.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$5,844,126.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EDC7 Unavailable1$149,787.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$149,787.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EDD5 CHARTER BANK2$280,443.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$280,443.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EDE3 Unavailable1$118,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$118,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EDF0 Unavailable1$144,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$144,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EDJ2 CHARTER BANK1$180,267.0042.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$245,352.2357.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$425,619.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EDK9 Unavailable1$135,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$135,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EDL7 CHARTER BANK5$737,550.2515.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,991,243.6084.4%1$299,976.46NA0$0.00NA0$0.00NA0$0.00NA1$299,976.46NA0$0.00NA
Total  31$4,728,793.85100%1$299,976.46 0$0.00 0$0.00 0$0.00 1$299,976.46 0$0.00 
                        
31412EDM5 CHARTER BANK14$2,039,690.0924.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$6,194,676.9775.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$8,234,367.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EDN3 Unavailable51$6,593,238.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$6,593,238.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EDP8 Unavailable6$1,184,155.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,184,155.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EU20 AMERICAN HOME MORTGAGE CORPORATION16$3,290,426.0010.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$29,479,731.3689.96%3$678,400.00NA0$0.00NA0$0.00NA0$0.00NA3$678,400.00NA0$0.00NA
Total  150$32,770,157.36100%3$678,400.00 0$0.00 0$0.00 0$0.00 3$678,400.00 0$0.00 
                        
31412EU38 AMERICAN HOME MORTGAGE CORPORATION36$7,793,250.0010.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable290$67,580,204.3189.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  326$75,373,454.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EU46 AMERICAN HOME MORTGAGE CORPORATION23$5,480,583.9421.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$20,399,194.9678.82%1$203,432.02NA0$0.00NA0$0.00NA0$0.00NA1$203,432.02NA0$0.00NA
Total  109$25,879,778.90100%1$203,432.02 0$0.00 0$0.00 0$0.00 1$203,432.02 0$0.00 
                        
31412EU53 AMERICAN HOME MORTGAGE CORPORATION18$1,978,538.8949.7%1$361,375.61NA0$0.00NA0$0.00NA0$0.00NA1$361,375.61NA0$0.00NA
 Unavailable17$2,002,597.2850.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,981,136.17100%1$361,375.61 0$0.00 0$0.00 0$0.00 1$361,375.61 0$0.00 
                        
31412EU61 AMERICAN HOME MORTGAGE CORPORATION68$11,035,416.8350.87%1$167,069.66NA0$0.00NA0$0.00NA0$0.00NA1$167,069.66NA0$0.00NA
 Unavailable55$10,656,898.9149.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$21,692,315.74100%1$167,069.66 0$0.00 0$0.00 0$0.00 1$167,069.66 0$0.00 
                        
31412EU79 AMERICAN HOME MORTGAGE CORPORATION5$604,589.3939.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$941,120.4760.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,545,709.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EU87 AMERICAN HOME MORTGAGE CORPORATION2$176,900.9014.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,011,358.7185.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,188,259.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EU95 AMERICAN HOME MORTGAGE CORPORATION5$1,156,325.6432.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,367,884.5067.19%2$772,000.00NA0$0.00NA0$0.00NA0$0.00NA2$772,000.00NA0$0.00NA
Total  16$3,524,210.14100%2$772,000.00 0$0.00 0$0.00 0$0.00 2$772,000.00 0$0.00 
                        
31412EUN4 AMERICAN HOME MORTGAGE CORPORATION2$242,230.2811.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,817,399.4288.24%1$120,316.19NA0$0.00NA0$0.00NA0$0.00NA1$120,316.19NA0$0.00NA
Total  16$2,059,629.70100%1$120,316.19 0$0.00 0$0.00 0$0.00 1$120,316.19 0$0.00 
                        
31412EUP9 AMERICAN HOME MORTGAGE CORPORATION3$292,228.1722.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$996,886.6377.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,289,114.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EUQ7 AMERICAN HOME MORTGAGE CORPORATION4$242,885.658.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$2,638,695.5391.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$2,881,581.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EUR5 AMERICAN HOME MORTGAGE CORPORATION2$343,245.0814.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,088,535.5885.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,431,780.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EUS3 AMERICAN HOME MORTGAGE CORPORATION13$1,535,484.1933.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,075,621.3366.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,611,105.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EUT1 AMERICAN HOME MORTGAGE CORPORATION5$517,686.4824.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,565,893.8375.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,083,580.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EUU8 AMERICAN HOME MORTGAGE CORPORATION9$590,731.6322.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$2,066,393.7377.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$2,657,125.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EUV6 AMERICAN HOME MORTGAGE CORPORATION9$1,174,751.8117.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$5,726,610.8582.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$6,901,362.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EUW4 AMERICAN HOME MORTGAGE CORPORATION16$1,492,931.1636.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,564,108.8163.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,057,039.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EUX2 AMERICAN HOME MORTGAGE CORPORATION14$1,035,741.4823.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$3,364,553.5676.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$4,400,295.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EUY0 AMERICAN HOME MORTGAGE CORPORATION3$224,696.1315.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,181,267.8284.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,405,963.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EUZ7 AMERICAN HOME MORTGAGE CORPORATION22$4,579,336.0014.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$27,827,579.9485.87%4$841,675.00NA0$0.00NA1$142,000.00NA0$0.00NA3$699,675.00NA0$0.00NA
Total  160$32,406,915.94100%4$841,675.00 0$0.00 1$142,000.00 0$0.00 3$699,675.00 0$0.00 
                        
31412EYT7 TRUSTMARK NATIONAL BANK12$1,171,779.0446.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,349,573.3453.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,521,352.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EYU4 TRUSTMARK NATIONAL BANK21$1,428,225.1569.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$614,572.5030.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,042,797.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EYV2 Unavailable16$1,017,822.54100%2$144,325.23NA2$144,325.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,017,822.54100%2$144,325.23 2$144,325.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EYW0 TRUSTMARK NATIONAL BANK2$203,050.0019.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$861,153.3880.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,064,203.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EYX8 CROWN MORTGAGE COMPANY7$1,033,934.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,033,934.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EYY6 CROWN MORTGAGE COMPANY5$1,032,535.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,032,535.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EYZ3 CROWN MORTGAGE COMPANY7$1,033,687.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,033,687.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZ25 Unavailable4$1,608,503.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,608,503.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZ33 Unavailable44$10,895,564.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,895,564.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZ41 Unavailable254$54,292,068.08100%3$885,790.38NA1$99,414.95NA2$786,375.43NA0$0.00NA0$0.00NA0$0.00NA
Total  254$54,292,068.08100%3$885,790.38 1$99,414.95 2$786,375.43 0$0.00 0$0.00 0$0.00 
                        
31412EZ58 Unavailable92$14,948,941.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$14,948,941.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZ66 Unavailable22$2,197,125.80100%1$139,475.88NA1$139,475.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,197,125.80100%1$139,475.88 1$139,475.88 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZ74 Unavailable9$1,082,241.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,082,241.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZ82 Unavailable7$1,917,855.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,917,855.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZ90 Unavailable11$2,191,313.13100%2$269,589.44NA0$0.00NA0$0.00NA0$0.00NA2$269,589.44NA0$0.00NA
Total  11$2,191,313.13100%2$269,589.44 0$0.00 0$0.00 0$0.00 2$269,589.44 0$0.00 
                        
31412EZK5 Unavailable8$1,737,765.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,737,765.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZL3 Unavailable10$1,875,132.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,875,132.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZM1 Unavailable21$3,264,735.80100%1$114,286.92NA1$114,286.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,264,735.80100%1$114,286.92 1$114,286.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZN9 Unavailable7$1,634,982.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,634,982.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZP4 Unavailable15$1,304,488.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,304,488.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZQ2 Unavailable34$4,141,594.61100%1$93,541.18NA0$0.00NA0$0.00NA0$0.00NA1$93,541.18NA0$0.00NA
Total  34$4,141,594.61100%1$93,541.18 0$0.00 0$0.00 0$0.00 1$93,541.18 0$0.00 
                        
31412EZR0 Unavailable20$1,155,327.37100%3$197,497.42NA2$114,776.82NA0$0.00NA0$0.00NA1$82,720.60NA0$0.00NA
Total  20$1,155,327.37100%3$197,497.42 2$114,776.82 0$0.00 0$0.00 1$82,720.60 0$0.00 
                        
31412EZS8 Unavailable16$1,039,166.22100%2$103,705.35NA1$44,639.24NA0$0.00NA0$0.00NA1$59,066.11NA0$0.00NA
Total  16$1,039,166.22100%2$103,705.35 1$44,639.24 0$0.00 0$0.00 1$59,066.11 0$0.00 
                        
31412EZT6 Unavailable11$1,070,664.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,070,664.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZU3 Unavailable24$1,748,551.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,748,551.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZV1 Unavailable13$1,244,626.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,244,626.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZW9 Unavailable18$1,654,410.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,654,410.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZX7 TRUSTMARK NATIONAL BANK9$1,093,984.6827.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,874,050.6372.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,968,035.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZY5 Unavailable8$1,092,256.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,092,256.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZZ2 Unavailable11$3,180,658.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,180,658.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FH22 EMC MORTGAGE CORPORATION215$45,673,705.53100%3$850,857.55NA2$418,616.65NA1$432,240.90NA0$0.00NA0$0.00NA0$0.00NA
Total  215$45,673,705.53100%3$850,857.55 2$418,616.65 1$432,240.90 0$0.00 0$0.00 0$0.00 
                        
31412FH30 EMC MORTGAGE CORPORATION154$28,297,980.98100%10$2,138,296.96NA4$821,975.44NA4$830,949.96NA0$0.00NA2$485,371.56NA0$0.00NA
Total  154$28,297,980.98100%10$2,138,296.96 4$821,975.44 4$830,949.96 0$0.00 2$485,371.56 0$0.00 
                        
31412FH48 EMC MORTGAGE CORPORATION69$12,466,613.53100%3$508,800.95NA1$239,988.39NA1$161,481.78NA0$0.00NA1$107,330.78NA0$0.00NA
Total  69$12,466,613.53100%3$508,800.95 1$239,988.39 1$161,481.78 0$0.00 1$107,330.78 0$0.00 
                        
31412FH55 EMC MORTGAGE CORPORATION12$2,329,458.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,329,458.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FH63 EMC MORTGAGE CORPORATION15$2,783,994.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,783,994.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FH71 EMC MORTGAGE CORPORATION15$2,572,689.57100%1$79,571.11NA1$79,571.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,572,689.57100%1$79,571.11 1$79,571.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FHT3 EMC MORTGAGE CORPORATION14$3,885,144.31100%1$399,900.00NA0$0.00NA0$0.00NA0$0.00NA1$399,900.00NA0$0.00NA
Total  14$3,885,144.31100%1$399,900.00 0$0.00 0$0.00 0$0.00 1$399,900.00 0$0.00 
                        
31412FHU0 EMC MORTGAGE CORPORATION115$27,737,374.19100%9$2,228,510.44NA1$372,600.00NA3$767,929.39NA0$0.00NA5$1,087,981.05NA0$0.00NA
Total  115$27,737,374.19100%9$2,228,510.44 1$372,600.00 3$767,929.39 0$0.00 5$1,087,981.05 0$0.00 
                        
31412FHV8 EMC MORTGAGE CORPORATION51$11,535,737.23100%4$928,656.48NA2$543,650.00NA2$385,006.48NA0$0.00NA0$0.00NA0$0.00NA
Total  51$11,535,737.23100%4$928,656.48 2$543,650.00 2$385,006.48 0$0.00 0$0.00 0$0.00 
                        
31412FHW6 EMC MORTGAGE CORPORATION23$4,869,823.36100%5$1,284,317.99NA4$1,046,817.99NA0$0.00NA0$0.00NA1$237,500.00NA0$0.00NA
Total  23$4,869,823.36100%5$1,284,317.99 4$1,046,817.99 0$0.00 0$0.00 1$237,500.00 0$0.00 
                        
31412FHX4 EMC MORTGAGE CORPORATION7$1,310,308.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,310,308.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FHY2 EMC MORTGAGE CORPORATION15$1,981,787.06100%1$260,265.81NA1$260,265.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,981,787.06100%1$260,265.81 1$260,265.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FHZ9 EMC MORTGAGE CORPORATION26$5,509,060.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,509,060.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FK28 Unavailable5$1,525,132.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,525,132.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FK36 Unavailable8$1,913,969.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,913,969.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FK44 Unavailable15$5,392,705.17100%1$348,714.10NA0$0.00NA0$0.00NA0$0.00NA1$348,714.10NA0$0.00NA
Total  15$5,392,705.17100%1$348,714.10 0$0.00 0$0.00 0$0.00 1$348,714.10 0$0.00 
                        
31412FK51 Unavailable143$35,921,923.32100%2$377,601.79NA1$188,450.29NA0$0.00NA0$0.00NA1$189,151.50NA0$0.00NA
Total  143$35,921,923.32100%2$377,601.79 1$188,450.29 0$0.00 0$0.00 1$189,151.50 0$0.00 
                        
31412FK69 Unavailable38$4,495,119.03100%1$99,433.75NA0$0.00NA0$0.00NA0$0.00NA1$99,433.75NA0$0.00NA
Total  38$4,495,119.03100%1$99,433.75 0$0.00 0$0.00 0$0.00 1$99,433.75 0$0.00 
                        
31412FK77 Unavailable111$28,629,034.63100%6$1,613,262.89NA3$575,812.89NA2$485,450.00NA0$0.00NA1$552,000.00NA0$0.00NA
Total  111$28,629,034.63100%6$1,613,262.89 3$575,812.89 2$485,450.00 0$0.00 1$552,000.00 0$0.00 
                        
31412FK85 Unavailable6$966,446.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$966,446.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FK93 Unavailable5$1,702,257.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,702,257.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKD4 BALTIMORE COUNTY SAVINGS BANK FSB25$2,475,255.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,475,255.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKE2 BALTIMORE COUNTY SAVINGS BANK FSB134$9,289,848.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$9,289,848.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKF9 BALTIMORE COUNTY SAVINGS BANK FSB45$3,007,953.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$3,007,953.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKG7 BALTIMORE COUNTY SAVINGS BANK FSB29$2,330,408.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,330,408.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKH5 BALTIMORE COUNTY SAVINGS BANK FSB40$4,916,840.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$4,916,840.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKJ1 BALTIMORE COUNTY SAVINGS BANK FSB12$1,079,889.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,079,889.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKK8 BALTIMORE COUNTY SAVINGS BANK FSB128$15,261,703.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$15,261,703.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKL6 BALTIMORE COUNTY SAVINGS BANK FSB11$1,239,770.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,239,770.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKM4 BALTIMORE COUNTY SAVINGS BANK FSB58$6,835,991.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$6,835,991.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKN2 Unavailable4$642,956.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$642,956.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKP7 Unavailable9$1,530,575.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,530,575.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKQ5 Unavailable23$5,249,868.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,249,868.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKR3 Unavailable4$1,191,249.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,191,249.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKS1 Unavailable18$2,845,772.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,845,772.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKT9 Unavailable4$493,689.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$493,689.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKU6 Unavailable10$2,423,007.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,423,007.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKV4 Unavailable19$1,488,095.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,488,095.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKW2 Unavailable7$889,991.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$889,991.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKX0 Unavailable4$533,426.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$533,426.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKY8 Unavailable4$1,315,944.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,315,944.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKZ5 Unavailable16$5,971,629.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,971,629.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FLA9 Unavailable356$90,282,393.93100%17$4,322,056.19NA8$2,134,250.57NA3$711,798.93NA0$0.00NA6$1,476,006.69NA0$0.00NA
Total  356$90,282,393.93100%17$4,322,056.19 8$2,134,250.57 3$711,798.93 0$0.00 6$1,476,006.69 0$0.00 
                        
31412FLB7 Unavailable48$4,833,801.06100%1$94,226.56NA1$94,226.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,833,801.06100%1$94,226.56 1$94,226.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FLC5 Unavailable88$11,431,523.69100%2$237,142.57NA0$0.00NA0$0.00NA1$127,875.88NA1$109,266.69NA0$0.00NA
Total  88$11,431,523.69100%2$237,142.57 0$0.00 0$0.00 1$127,875.88 1$109,266.69 0$0.00 
                        
31412FLD3 Unavailable37$2,339,472.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$2,339,472.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FLE1 Unavailable283$70,690,341.09100%29$7,837,944.35NA14$4,176,262.07NA6$1,404,594.04NA0$0.00NA9$2,257,088.24NA0$0.00NA
Total  283$70,690,341.09100%29$7,837,944.35 14$4,176,262.07 6$1,404,594.04 0$0.00 9$2,257,088.24 0$0.00 
                        
31412FLF8 Unavailable10$2,485,858.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,485,858.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FLG6 Unavailable61$15,795,938.82100%5$1,273,193.35NA3$760,649.31NA1$166,860.93NA0$0.00NA1$345,683.11NA0$0.00NA
Total  61$15,795,938.82100%5$1,273,193.35 3$760,649.31 1$166,860.93 0$0.00 1$345,683.11 0$0.00 
                        
31412FLH4 Unavailable36$3,484,074.93100%1$103,413.76NA1$103,413.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,484,074.93100%1$103,413.76 1$103,413.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FLJ0 Unavailable43$5,603,798.64100%2$245,231.29NA1$134,180.15NA0$0.00NA1$111,051.14NA0$0.00NA0$0.00NA
Total  43$5,603,798.64100%2$245,231.29 1$134,180.15 0$0.00 1$111,051.14 0$0.00 0$0.00 
                        
31412FLK7 Unavailable40$2,542,880.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,542,880.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FLL5 Unavailable13$2,289,320.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,289,320.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FLM3 Unavailable96$25,130,162.86100%25$7,153,365.65NA8$2,091,092.01NA8$2,277,087.55NA0$0.00NA9$2,785,186.09NA0$0.00NA
Total  96$25,130,162.86100%25$7,153,365.65 8$2,091,092.01 8$2,277,087.55 0$0.00 9$2,785,186.09 0$0.00 
                        
31412FLN1 Unavailable5$1,100,125.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,100,125.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FLP6 Unavailable74$18,357,116.37100%8$2,134,759.27NA4$1,013,704.70NA3$603,008.44NA0$0.00NA1$518,046.13NA0$0.00NA
Total  74$18,357,116.37100%8$2,134,759.27 4$1,013,704.70 3$603,008.44 0$0.00 1$518,046.13 0$0.00 
                        
31412FLQ4 Unavailable16$1,566,168.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,566,168.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FLR2 Unavailable34$4,514,482.07100%2$233,528.59NA2$233,528.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,514,482.07100%2$233,528.59 2$233,528.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FLS0 Unavailable46$2,788,263.61100%3$158,206.65NA2$103,579.96NA1$54,626.69NA0$0.00NA0$0.00NA0$0.00NA
Total  46$2,788,263.61100%3$158,206.65 2$103,579.96 1$54,626.69 0$0.00 0$0.00 0$0.00 
                        
31412FLT8 Unavailable87$21,002,520.31100%22$5,339,855.41NA6$1,339,590.00NA7$1,736,131.95NA0$0.00NA9$2,264,133.46NA0$0.00NA
Total  87$21,002,520.31100%22$5,339,855.41 6$1,339,590.00 7$1,736,131.95 0$0.00 9$2,264,133.46 0$0.00 
                        
31412FLU5 Unavailable4$509,003.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$509,003.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FLV3 Unavailable25$7,079,825.53100%7$2,200,652.76NA3$975,398.81NA4$1,225,253.95NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,079,825.53100%7$2,200,652.76 3$975,398.81 4$1,225,253.95 0$0.00 0$0.00 0$0.00 
                        
31412FLW1 Unavailable17$1,267,171.97100%3$251,548.71NA3$251,548.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,267,171.97100%3$251,548.71 3$251,548.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FLY7 Unavailable11$1,234,441.38100%1$105,371.47NA1$105,371.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,234,441.38100%1$105,371.47 1$105,371.47 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FM26 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.23$3,767,239.4127.79%1$166,545.57NA0$0.00NA0$0.00NA0$0.00NA1$166,545.57NA0$0.00NA
 Unavailable60$9,788,253.8472.21%4$636,109.51NA0$0.00NA1$170,558.87NA0$0.00NA3$465,550.64NA0$0.00NA
Total  83$13,555,493.25100%5$802,655.08 0$0.00 1$170,558.87 0$0.00 4$632,096.21 0$0.00 
                        
31412FM34 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.93$25,888,780.8624.34%4$1,002,910.30NA0$0.00NA1$200,687.97NA1$291,059.60NA2$511,162.73NA0$0.00NA
 Unavailable301$80,467,158.5775.66%17$4,610,396.90NA5$1,415,146.88NA2$559,870.73NA0$0.00NA10$2,635,379.29NA0$0.00NA
Total  394$106,355,939.43100%21$5,613,307.20 5$1,415,146.88 3$760,558.70 1$291,059.60 12$3,146,542.02 0$0.00 
                        
31412FM42 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.1$117,510.522.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$3,991,222.4897.14%1$111,142.29NA0$0.00NA0$0.00NA0$0.00NA1$111,142.29NA0$0.00NA
Total  35$4,108,733.00100%1$111,142.29 0$0.00 0$0.00 0$0.00 1$111,142.29 0$0.00 
                        
31412FM59 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.8$1,730,786.1514.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$10,067,181.4885.33%5$789,640.76NA2$361,370.60NA0$0.00NA1$55,653.78NA2$372,616.38NA0$0.00NA
Total  54$11,797,967.63100%5$789,640.76 2$361,370.60 0$0.00 1$55,653.78 2$372,616.38 0$0.00 
                        
31412FM67 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.1$78,347.405.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,260,476.3094.15%3$190,635.68NA2$131,609.70NA0$0.00NA0$0.00NA1$59,025.98NA0$0.00NA
Total  21$1,338,823.70100%3$190,635.68 2$131,609.70 0$0.00 0$0.00 1$59,025.98 0$0.00 
                        
31412FM75 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.3$330,773.5610.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,959,592.4489.95%3$362,048.40NA1$86,289.25NA1$139,369.09NA0$0.00NA1$136,390.06NA0$0.00NA
Total  28$3,290,366.00100%3$362,048.40 1$86,289.25 1$139,369.09 0$0.00 1$136,390.06 0$0.00 
                        
31412FM83 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.2$444,521.856.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,906,502.5893.95%4$989,449.44NA3$699,728.18NA0$0.00NA0$0.00NA1$289,721.26NA0$0.00NA
Total  28$7,351,024.43100%4$989,449.44 3$699,728.18 0$0.00 0$0.00 1$289,721.26 0$0.00 
                        
31412FMJ9 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.130$23,122,297.2481.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,088,615.3518.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$28,210,912.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FMK6 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.73$10,757,253.8757.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$7,852,440.2842.2%1$270,248.52NA1$270,248.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$18,609,694.15100%1$270,248.52 1$270,248.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FML4 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.6$822,341.1315.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$4,635,092.9884.93%2$431,520.33NA0$0.00NA1$323,879.46NA1$107,640.87NA0$0.00NA0$0.00NA
Total  38$5,457,434.11100%2$431,520.33 0$0.00 1$323,879.46 1$107,640.87 0$0.00 0$0.00 
                        
31412FMM2 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.4$1,096,920.0015.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,018,214.4284.58%2$444,952.92NA0$0.00NA0$0.00NA1$316,952.92NA1$128,000.00NA0$0.00NA
Total  30$7,115,134.42100%2$444,952.92 0$0.00 0$0.00 1$316,952.92 1$128,000.00 0$0.00 
                        
31412FMN0 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.174$46,325,648.8927.5%8$2,411,327.29NA1$326,357.02NA1$304,727.67NA0$0.00NA6$1,780,242.60NA0$0.00NA
 Unavailable485$122,109,205.1372.5%37$10,463,957.48NA14$4,053,448.67NA9$2,735,230.57NA3$727,967.49NA11$2,947,310.75NA0$0.00NA
Total  659$168,434,854.02100%45$12,875,284.77 15$4,379,805.69 10$3,039,958.24 3$727,967.49 17$4,727,553.35 0$0.00 
                        
31412FMP5 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.67$15,555,208.1613.74%6$1,330,480.23NA2$446,200.00NA0$0.00NA1$120,000.00NA3$764,280.23NA0$0.00NA
 Unavailable412$97,686,034.3286.26%31$6,413,001.84NA12$2,393,354.82NA5$1,210,915.92NA2$542,394.65NA12$2,266,336.45NA0$0.00NA
Total  479$113,241,242.48100%37$7,743,482.07 14$2,839,554.82 5$1,210,915.92 3$662,394.65 15$3,030,616.68 0$0.00 
                        
31412FMQ3 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.7$2,081,253.0411.4%1$307,970.83NA1$307,970.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$16,170,734.6688.6%7$1,916,044.40NA5$1,509,967.37NA1$154,153.62NA0$0.00NA1$251,923.41NA0$0.00NA
Total  77$18,251,987.70100%8$2,224,015.23 6$1,817,938.20 1$154,153.62 0$0.00 1$251,923.41 0$0.00 
                        
31412FMR1 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.1$187,500.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$6,114,488.4097.02%6$1,811,885.86NA4$1,086,607.01NA1$547,500.00NA0$0.00NA1$177,778.85NA0$0.00NA
Total  31$6,301,988.40100%6$1,811,885.86 4$1,086,607.01 1$547,500.00 0$0.00 1$177,778.85 0$0.00 
                        
31412FMS9 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.79$18,535,831.8160.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$12,169,817.6539.63%2$341,520.29NA0$0.00NA0$0.00NA0$0.00NA2$341,520.29NA0$0.00NA
Total  135$30,705,649.46100%2$341,520.29 0$0.00 0$0.00 0$0.00 2$341,520.29 0$0.00 
                        
31412FMT7 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.33$2,217,689.3279.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$586,370.3620.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$2,804,059.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FMU4 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.43$4,281,282.8570.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,775,102.4929.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$6,056,385.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FMV2 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.390$93,149,932.9255.11%7$1,626,594.29NA1$241,375.85NA1$199,314.07NA0$0.00NA5$1,185,904.37NA0$0.00NA
 Unavailable312$75,872,304.8444.89%9$2,495,805.14NA1$290,524.44NA2$549,063.66NA0$0.00NA6$1,656,217.04NA0$0.00NA
Total  702$169,022,237.76100%16$4,122,399.43 2$531,900.29 3$748,377.73 0$0.00 11$2,842,121.41 0$0.00 
                        
31412FMW0 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.27$1,795,824.7636.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$3,058,683.0563.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$4,854,507.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FMX8 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.22$2,125,800.7929.06%1$93,420.55NA0$0.00NA0$0.00NA0$0.00NA1$93,420.55NA0$0.00NA
 Unavailable53$5,189,052.5770.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$7,314,853.36100%1$93,420.55 0$0.00 0$0.00 0$0.00 1$93,420.55 0$0.00 
                        
31412FMY6 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.38$4,879,028.5623.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$15,741,904.2476.34%7$881,853.49NA4$515,970.67NA1$113,557.92NA0$0.00NA2$252,324.90NA0$0.00NA
Total  159$20,620,932.80100%7$881,853.49 4$515,970.67 1$113,557.92 0$0.00 2$252,324.90 0$0.00 
                        
31412FMZ3 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.10$3,491,281.6129.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$8,419,181.0870.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$11,910,462.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FN25 CITIZENS FIRST MORTGAGE, LLC32$1,378,781.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$1,378,781.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FN33 CITIZENS FIRST MORTGAGE, LLC41$4,900,574.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,900,574.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FN41 CITIZENS FIRST MORTGAGE, LLC38$5,825,504.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,825,504.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FN58 CITIZENS FIRST MORTGAGE, LLC14$1,178,703.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,178,703.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FN66 CITIZENS FIRST MORTGAGE, LLC22$2,351,848.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,351,848.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FN74 CITIZENS FIRST MORTGAGE, LLC34$3,206,164.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,206,164.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FN82 CITIZENS FIRST MORTGAGE, LLC14$1,126,250.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,126,250.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FNV1 CITIZENS FIRST MORTGAGE, LLC17$1,133,134.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,133,134.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FNW9 CITIZENS FIRST MORTGAGE, LLC41$2,439,343.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$2,439,343.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FNX7 CITIZENS FIRST MORTGAGE, LLC25$1,698,676.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,698,676.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FNY5 CITIZENS FIRST MORTGAGE, LLC32$1,367,048.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$1,367,048.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FNZ2 CITIZENS FIRST MORTGAGE, LLC31$1,134,010.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$1,134,010.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJ27 COUNTRYWIDE MORTGAGE VENTURES, LLC1$120,000.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION17$4,162,455.7397.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,282,455.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJ35 ARVEST MORTGAGE COMPANY16$1,005,898.8110.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$71,933.310.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$84,114.150.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$59,542.070.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$149,853.841.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$290,615.742.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION114$7,525,154.0476.13%1$77,199.58NA0$0.00NA0$0.00NA0$0.00NA1$77,199.58NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$62,938.760.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION6$294,963.022.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$339,534.463.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  151$9,884,548.20100%1$77,199.58 0$0.00 0$0.00 0$0.00 1$77,199.58 0$0.00 
                        
31412LJ43 ARVEST MORTGAGE COMPANY18$1,770,546.3811.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$320,446.452.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$191,500.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$203,417.331.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$477,922.553.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION118$11,598,368.8074.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$99,902.810.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$85,741.880.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$995,994.805.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$15,743,841.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJ50 ARVEST MORTGAGE COMPANY20$2,331,644.3217.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$123,882.340.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$226,174.511.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$239,179.751.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION80$9,351,300.0169.6%1$118,794.38NA0$0.00NA0$0.00NA0$0.00NA1$118,794.38NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$112,437.950.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$114,380.450.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$936,559.666.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$13,435,558.99100%1$118,794.38 0$0.00 0$0.00 0$0.00 1$118,794.38 0$0.00 
                        
31412LJ68 ARVEST MORTGAGE COMPANY23$3,124,505.2710.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC3$430,207.391.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$130,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$526,180.801.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION2$262,753.280.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$271,599.510.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION158$21,549,320.0175.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$141,573.790.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,155,326.957.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  209$28,591,967.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJ76 CITIMORTGAGE, INC.2$646,435.655.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION37$10,029,625.3492.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$199,399.701.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,875,460.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJ84 ARVEST MORTGAGE COMPANY14$2,260,295.677.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$169,439.070.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC4$654,373.432.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$149,847.060.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$656,142.662.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION155$24,918,811.5479.48%1$161,995.72NA0$0.00NA1$161,995.72NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.4$620,247.351.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$794,679.272.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,129,631.473.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  195$31,353,467.52100%1$161,995.72 0$0.00 1$161,995.72 0$0.00 0$0.00 0$0.00 
                        
31412LJ92 ARVEST MORTGAGE COMPANY35$8,255,155.543.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$620,238.060.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC22$5,446,663.452.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$202,332.060.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$1,487,117.520.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB12$3,235,422.271.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY10$2,393,675.760.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION776$207,270,422.9085.99%2$583,529.47NA0$0.00NA0$0.00NA1$356,027.11NA1$227,502.36NA0$0.00NA
 PULTE MORTGAGE, L.L.C.3$725,550.480.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$377,617.270.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION10$2,467,500.181.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$8,560,391.083.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  909$241,042,086.57100%2$583,529.47 0$0.00 0$0.00 1$356,027.11 1$227,502.36 0$0.00 
                        
31412LJD3 CHASE HOME FINANCE, LLC943$183,791,162.00100%1$55,069.17NA0$0.00NA1$55,069.17NA0$0.00NA0$0.00NA0$0.00NA
Total  943$183,791,162.00100%1$55,069.17 0$0.00 1$55,069.17 0$0.00 0$0.00 0$0.00 
                        
31412LJE1 CHASE HOME FINANCE, LLC932$209,893,013.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  932$209,893,013.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJF8 ARVEST MORTGAGE COMPANY2$532,629.981.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$214,780.790.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$275,602.561.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION107$24,798,292.5991.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$628,762.102.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$657,990.022.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$27,108,058.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJG6 ARVEST MORTGAGE COMPANY16$1,878,616.4912.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION66$13,370,383.0287.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$15,248,999.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJH4 ARVEST MORTGAGE COMPANY1$61,500.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$359,634.107.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$361,870.617.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION21$2,322,842.9648.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION9$1,099,936.3522.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$584,710.5512.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,790,494.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJJ0 CITIMORTGAGE, INC.1$215,525.5416.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION6$1,113,594.0683.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,329,119.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJK7 ARVEST MORTGAGE COMPANY3$325,066.4410.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$480,428.6515.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION17$1,842,985.8759.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$50,894.441.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$401,760.5412.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,101,135.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJL5 CHASE HOME FINANCE, LLC86$16,637,679.8599.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$62,861.300.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$16,700,541.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJM3 MID AMERICA FEDERAL SAVINGS BANK1$220,000.0012.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,522,175.6487.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,742,175.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJP6 CHASE HOME FINANCE1$119,532.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC52$6,032,680.7998.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$6,152,212.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJQ4 CHASE HOME FINANCE, LLC35$4,825,829.8580.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$129,513.642.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.3$423,442.327.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$100,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$137,000.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$377,582.056.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,993,367.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJR2 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$211,400.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$71,549.271.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$195,089.264.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK2$124,900.373.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION3$193,263.794.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$58,036.301.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$356,472.428.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$45,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.3$326,234.908.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$81,741.292.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$237,700.005.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$54,232.071.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$235,255.435.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$64,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM SAVINGS BANK1$147,533.063.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$116,721.842.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS2$132,614.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$48,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$349,677.598.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$190,784.974.72%1$184,737.33NA1$184,737.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$96,374.562.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$705,585.3717.46%1$49,885.15NA0$0.00NA0$0.00NA0$0.00NA1$49,885.15NA0$0.00NA
Total  44$4,042,166.49100%2$234,622.48 1$184,737.33 0$0.00 0$0.00 1$49,885.15 0$0.00 
                        
31412LJS0 CHASE HOME FINANCE, LLC65$9,276,292.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$9,276,292.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJT8 CHASE HOME FINANCE, LLC52$7,441,016.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$7,441,016.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJU5 BAXTER CREDIT UNION1$114,739.843.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$340,667.4511.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC5$1,112,749.5137.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$210,708.057.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$169,615.445.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$174,194.725.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE NAZARETH BANK & TRUST1$125,000.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$163,874.995.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$259,751.168.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$311,000.0010.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,982,301.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJV3 ARVEST MORTGAGE COMPANY9$968,027.947.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$735,034.145.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$60,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$260,879.751.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$184,100.681.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION63$11,506,916.1883.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$13,714,958.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJW1 BANCORPSOUTH BANK2$134,187.348.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$60,000.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$156,902.6610.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$48,458.533.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK2$175,735.1711.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$64,708.114.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$76,379.754.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$64,608.724.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$41,000.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$43,790.362.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$76,393.654.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$184,500.0012.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$173,909.1511.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$59,141.833.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$173,554.9811.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,533,270.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LJX9 CITIMORTGAGE, INC.3$377,657.234.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY24$3,100,681.6137.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$169,580.982.06%1$75,315.42NA0$0.00NA0$0.00NA0$0.00NA1$75,315.42NA0$0.00NA
 Unavailable34$4,564,961.8755.59%3$376,583.57NA2$269,069.46NA0$0.00NA0$0.00NA1$107,514.11NA0$0.00NA
Total  63$8,212,881.69100%4$451,898.99 2$269,069.46 0$0.00 0$0.00 2$182,829.53 0$0.00 
                        
31412LJY7 FRANKLIN BANK, SSB3$764,788.276.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$381,719.603.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION29$6,971,813.5857.51%1$203,157.73NA0$0.00NA0$0.00NA0$0.00NA1$203,157.73NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$1,032,164.008.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,244,416.5524.52%1$253,844.06NA0$0.00NA1$253,844.06NA0$0.00NA0$0.00NA0$0.00NA
Total  47$12,394,902.00100%2$457,001.79 0$0.00 1$253,844.06 0$0.00 1$203,157.73 0$0.00 
                        
31412LJZ4 CITIMORTGAGE, INC.9$990,153.6711.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$299,869.643.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$344,759.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION47$4,731,212.5257.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION7$654,353.107.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,386,374.0715.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$8,406,722.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LK25 CITIMORTGAGE, INC.2$693,396.8817.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION10$2,604,307.1765.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$659,400.9916.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,957,105.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LK33 FRANKLIN BANK, SSB2$417,942.0219.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$465,511.4021.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$514,430.1724.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$372,725.9617.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$358,503.6216.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,129,113.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LK41 ARVEST MORTGAGE COMPANY2$335,234.522.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.5$811,207.835.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$164,651.021.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$155,858.971.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY8$1,298,384.109.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION44$7,105,794.7350.02%1$156,516.46NA0$0.00NA1$156,516.46NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$149,857.671.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION10$1,601,945.7611.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,583,542.0818.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$14,206,476.68100%1$156,516.46 0$0.00 1$156,516.46 0$0.00 0$0.00 0$0.00 
                        
31412LK58 ARVEST MORTGAGE COMPANY13$3,408,036.853.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION1$337,187.410.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.14$3,624,611.374.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC19$5,098,560.865.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$184,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB6$1,554,897.771.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY30$8,171,377.129.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION150$37,252,532.2642.97%1$322,033.88NA0$0.00NA0$0.00NA0$0.00NA1$322,033.88NA0$0.00NA
 STAR FINANCIAL GROUP, INC.6$1,534,384.771.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION29$7,122,537.758.21%4$944,619.21NA3$767,982.59NA0$0.00NA0$0.00NA1$176,636.62NA0$0.00NA
 Unavailable63$18,415,082.1721.25%5$1,488,227.85NA1$378,827.08NA2$517,235.10NA0$0.00NA2$592,165.67NA0$0.00NA
Total  332$86,703,208.33100%10$2,754,880.94 4$1,146,809.67 2$517,235.10 0$0.00 4$1,090,836.17 0$0.00 
                        
31412LK66 ALASKA USA FEDERAL CREDIT UNION3$462,872.971.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$196,437.940.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$177,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$441,630.901.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$373,856.761.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$105,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$527,716.831.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$81,531.450.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$84,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$48,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$229,131.850.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$186,839.780.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$41,766.580.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$169,457.520.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$687,109.281.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$126,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$115,430.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST4$326,785.780.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$92,921.870.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK3$452,500.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$200,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$579,886.231.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$600,602.541.68%1$163,611.45NA0$0.00NA0$0.00NA0$0.00NA1$163,611.45NA0$0.00NA
 FREEDOM MORTGAGE CORP.14$2,015,111.395.64%1$88,689.09NA0$0.00NA0$0.00NA0$0.00NA1$88,689.09NA0$0.00NA
 FULTON BANK1$143,881.960.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$224,815.570.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$288,954.520.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES3$371,612.241.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$370,383.441.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$294,660.830.82%1$208,680.32NA1$208,680.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$347,915.180.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$184,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$155,750.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$94,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$247,522.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.3$273,328.970.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$189,838.010.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$94,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$84,390.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$304,540.090.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$149,777.130.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MARKETS, LLC1$146,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$129,488.420.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL2$384,984.161.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC3$609,096.211.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$139,085.900.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$63,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$144,667.880.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$215,948.230.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$206,830.320.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP6$775,436.142.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$159,865.580.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK5$719,595.412.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$442,462.751.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$96,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.24$3,518,013.199.85%1$197,488.78NA0$0.00NA0$0.00NA0$0.00NA1$197,488.78NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$208,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$150,840.070.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$312,900.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$117,900.860.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$69,702.390.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$113,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$144,820.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$14,716,040.3141.19%8$1,140,030.75NA5$695,614.12NA1$139,223.28NA0$0.00NA2$305,193.35NA0$0.00NA
Total  259$35,726,437.43100%12$1,798,500.39 6$904,294.44 1$139,223.28 0$0.00 5$754,982.67 0$0.00 
                        
31412LK74 ALLEGIANCE CREDIT UNION1$74,935.430.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$71,438.440.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$131,272.920.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$39,965.690.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA22$1,219,113.555.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$71,938.010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$29,974.170.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$202,328.130.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$74,940.020.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL8$490,580.222.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$151,471.140.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$58,850.510.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION3$175,394.140.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$39,965.560.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$81,433.200.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$66,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$228,563.401.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$71,938.010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$64,948.020.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK91$4,849,716.3221.45%2$102,432.14NA1$32,582.35NA0$0.00NA0$0.00NA1$69,849.79NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$74,412.210.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$238,631.501.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO3$168,319.080.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$124,475.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$49,956.950.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$73,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$110,300.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$135,048.340.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$47,959.670.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$112,405.470.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$73,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI3$179,849.280.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$82,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$81,150.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$287,576.141.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$242,243.181.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$79,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$64,944.040.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$82,828.620.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$135,944.550.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANNIBAL NATIONAL BANK1$68,100.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION2$101,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$73,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$82,958.510.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$30,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.4$254,405.221.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$49,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC8$512,862.082.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$191,571.440.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$66,479.380.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$59,844.150.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.2$97,819.810.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$70,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$88,475.210.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$59,948.340.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$317,939.731.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK5$305,147.561.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY14$785,318.633.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION7$479,858.102.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$52,223.960.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$78,936.820.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP9$585,368.702.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION3$189,339.210.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$68,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$194,889.610.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.5$271,773.731.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES INC.1$50,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$73,340.520.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CONSTRUCTION LOAN COMPANY, INC. DBA MEMBER HOME LENDING SERVICES, INC.1$45,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BERWICK1$57,103.150.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK2$119,975.000.53%1$74,148.13NA0$0.00NA0$0.00NA0$0.00NA1$74,148.13NA0$0.00NA
 TIERONE BANK2$125,841.560.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$65,501.580.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION3$172,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$94,700.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$58,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$67,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$68,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$73,700.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$173,900.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$5,672,833.0924.7%5$318,321.00NA2$135,150.95NA0$0.00NA1$48,144.78NA2$135,025.27NA0$0.00NA
Total  386$22,692,066.00100%8$494,901.27 3$167,733.30 0$0.00 1$48,144.78 4$279,023.19 0$0.00 
                        
31412LK82 ADVANCED FINANCIAL SERVICES, INC1$97,352.600.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$107,314.380.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$94,920.180.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$95,917.350.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA7$664,759.354.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATHOL SAVINGS BANK1$106,408.300.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$99,813.990.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$212,156.801.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$102,915.560.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY1$101,252.170.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$104,909.600.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$98,914.770.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION3$310,918.902.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$91,423.130.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$94,418.630.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$92,919.930.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK25$2,376,019.1915.57%1$94,114.02NA1$94,114.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$87,926.070.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$99,913.900.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$90,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$102,411.740.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION3$284,418.391.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$290,003.931.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$92,923.770.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$92,643.630.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$105,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$92,424.030.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$108,408.840.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$101,650.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$99,913.900.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$107,513.950.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$92,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$181,922.511.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$87,924.230.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$96,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$103,231.040.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$209,116.901.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$186,835.941.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY7$674,659.014.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$103,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$106,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$187,690.131.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$100,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$105,700.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$100,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$94,095.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$108,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$103,417.230.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP4$385,910.452.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$99,913.900.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$95,834.240.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$178,322.171.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$89,924.380.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK1$88,194.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$90,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.1$107,114.270.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$199,500.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$4,677,696.6030.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$15,259,988.98100%1$94,114.02 1$94,114.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LK90 ANCHORBANK FSB1$116,885.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA5$580,200.086.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$114,200.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$112,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$103,144.491.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$121,600.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$112,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$238,999.032.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK16$1,880,451.3721.91%1$119,099.73NA0$0.00NA0$0.00NA0$0.00NA1$119,099.73NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY2$232,712.522.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$120,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$116,901.701.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$116,149.911.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$116,904.101.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$110,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$115,900.131.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK3$364,446.964.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$116,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY6$695,303.968.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$115,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION1$111,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$118,397.971.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP5$578,145.006.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$229,550.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$112,804.861.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$112,405.491.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$117,600.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$226,912.042.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,378,929.7916.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$8,584,544.40100%1$119,099.73 0$0.00 0$0.00 0$0.00 1$119,099.73 0$0.00 
                        
31412LKA7 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$85,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK1$67,932.300.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$60,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$159,300.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK10$768,014.745.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$68,929.640.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$74,827.200.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA14$1,016,149.347.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$276,300.262.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$52,050.080.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$50,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$83,418.850.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$129,931.960.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$84,917.380.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$232,913.901.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$83,918.360.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$62,439.250.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$69,926.910.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$75,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK2$136,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$233,123.211.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$68,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$66,320.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$332,576.442.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK5$277,821.502.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$272,761.872.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$135,862.581.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$159,844.481.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$265,908.901.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$82,919.330.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$164,120.301.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$242,362.211.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$210,863.911.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$58,400.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$76,300.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$134,929.041.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)9$589,950.624.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$80,500.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.3$224,413.551.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$80,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$50,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$84,916.980.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY4$293,459.352.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$65,075.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$81,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION2$160,917.411.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$164,722.341.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$78,919.460.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$149,817.381.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$74,927.100.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$74,422.220.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEMPE SCHOOLS CREDIT UNION1$69,930.310.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$77,840.560.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$67,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION2$146,057.901.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$80,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$68,802.460.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$59,941.680.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$82,419.810.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$71,650.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.6$418,190.883.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$3,522,078.0826.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  187$13,336,037.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LKB5 ADIRONDACK TRUST COMPANY THE2$306,400.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$199,500.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$199,796.092.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$210,588.792.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)13$1,932,251.6825.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$99,902.811.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$198,797.112.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$225,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION6$1,175,646.3515.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$229,759.863.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION5$689,555.669.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,103,937.7527.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$7,571,136.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LKC3 ADDISON AVENUE FEDERAL CREDIT UNION1$99,900.450.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$202,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$106,897.980.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK6$572,575.963.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$99,898.040.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$103,546.820.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$88,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$101,898.460.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$99,904.200.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$298,396.861.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA15$1,507,858.779.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$499,111.343.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL5$485,004.033%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$103,891.410.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$178,700.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$294,701.391.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$99,900.440.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$99,900.450.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$87,001.680.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$100,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK3$286,200.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$199,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$201,905.201.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL7$648,500.924.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$307,392.211.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$100,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$95,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$384,965.702.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$104,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$189,898.961.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$205,799.781.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$300,705.021.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$500,979.903.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$99,908.540.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$99,902.810.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$195,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$102,899.890.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$211,395.461.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.3$298,115.971.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION9$891,468.705.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$208,990.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$109,793.180.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$109,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$102,497.860.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$101,900.850.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$102,497.860.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$99,450.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$86,915.430.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$87,914.470.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK1$109,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$311,501.981.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$198,801.891.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$195,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$95,402.630.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$89,912.520.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$3,522,198.3321.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$16,183,404.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LKD1 ABACUS FEDERAL SAVINGS BANK1$120,882.390.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION3$367,260.502.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$115,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$122,400.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$116,800.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$357,387.702.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$233,175.301.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$124,775.660.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$119,885.030.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA19$2,223,885.2912.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$453,788.332.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$234,887.251.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$115,587.540.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$225,100.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$121,600.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$114,885.520.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$115,981.630.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$115,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$109,893.600.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$475,983.862.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC6$710,089.724%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$119,917.440.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$814,242.754.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$244,482.131.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$118,884.340.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$109,893.090.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$455,784.222.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$232,236.471.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$112,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$114,786.710.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$115,084.220.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$117,485.700.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$114,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$111,892.800.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$117,879.700.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION8$926,784.335.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$115,153.330.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$120,889.550.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$358,750.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$114,892.510.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$119,760.480.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$123,879.480.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$113,950.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$226,679.461.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$119,883.370.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$236,365.301.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$119,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$123,130.210.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$110,287.440.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$120,876.640.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$5,113,609.6928.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$17,756,710.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LKE9 ACACIA FEDERAL SAVINGS BANK1$140,856.240.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION5$668,962.342.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$129,371.080.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK9$1,248,113.174.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$133,866.600.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$129,542.790.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION1$147,852.670.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$274,873.650.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA23$3,173,771.1210.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$137,717.900.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK6$804,934.902.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$144,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$146,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$283,250.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION8$1,085,677.903.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK2$268,635.650.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$112,598.950.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$288,539.270.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$131,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$147,852.670.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$540,551.431.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$139,589.710.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC9$1,180,059.633.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$270,736.600.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$145,754.750.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK3$410,481.221.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$947,574.173.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$398,931.871.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$147,545.790.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$127,076.370.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$135,867.820.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$141,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$549,727.311.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK9$1,223,142.053.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK1$130,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$131,723.700.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$126,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$132,612.980.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.3$390,866.841.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$131,629.690.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$127,873.790.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$140,363.440.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK4$561,502.311.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.7$946,678.803.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$142,973.370.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$944,026.623.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK2$283,851.140.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$131,862.180.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$125,268.840.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$647,335.262.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK4$553,488.951.8%1$135,977.67NA0$0.00NA0$0.00NA0$0.00NA1$135,977.67NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$144,659.260.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$147,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$135,867.820.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$141,562.280.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$129,870.580.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$130,400.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$129,870.580.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$130,866.440.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$127,875.590.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY2$252,772.760.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$124,969.390.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$148,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$124,875.320.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$125,875.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$147,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$130,267.050.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK1$140,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$144,859.060.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$144,659.260.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$134,189.450.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$145,858.100.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$276,349.650.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$142,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$124,756.400.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$125,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$5,427,171.3217.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  226$30,682,088.84100%1$135,977.67 0$0.00 0$0.00 0$0.00 1$135,977.67 0$0.00 
                        
31412LKF6 ADDISON AVENUE FEDERAL CREDIT UNION3$494,810.701.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$316,550.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$814,885.472.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$464,932.811.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$313,690.990.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$150,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$326,833.620.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA18$2,895,456.278.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATHOL-CLINTON CO-OPERATIVE BANK1$161,600.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$672,341.852%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$159,844.490.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$305,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$310,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$149,847.070.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$153,484.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$307,548.670.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION13$2,135,328.126.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$329,945.340.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$156,568.670.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$152,128.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$151,743.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.5$805,238.172.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$160,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$160,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES1$174,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EPHRATA NATIONAL BANK1$174,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$168,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL8$1,278,195.753.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$151,616.760.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK3$475,087.631.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$316,983.490.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK9$1,451,880.824.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$161,800.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$301,706.460.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$324,843.520.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$975,557.872.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$481,774.031.43%1$160,448.31NA1$160,448.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$464,714.771.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$171,832.830.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$164,737.400.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$163,840.590.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KODIAK ISLAND HOUSING AUTHORITY1$164,843.440.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK6$948,305.142.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$150,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.4$636,477.821.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$167,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION2$309,844.490.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$1,114,193.913.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$303,528.040.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$149,850.670.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$164,839.630.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$169,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$319,850.670.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$326,282.560.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$159,844.490.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$156,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$157,838.910.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$161,700.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$503,767.801.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$169,834.770.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$156,800.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$326,486.480.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$314,050.420.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$485,690.911.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$150,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$169,335.260.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$6,290,312.9218.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  209$33,574,527.49100%1$160,448.31 1$160,448.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LKG4 ABACUS FEDERAL SAVINGS BANK2$827,195.2418.59%1$288,661.40NA1$288,661.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$404,704.029.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$275,718.606.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$416,564.629.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION4$1,359,616.7330.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$376,200.008.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$788,802.5017.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,448,801.71100%1$288,661.40 1$288,661.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LKH2 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.5$1,691,554.520.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK6$2,021,260.980.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION13$3,718,845.021.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION4$817,368.140.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$420,376.280.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$182,924.590.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK10$2,537,698.771.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE10$2,791,810.651.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$780,053.140.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB7$1,573,040.850.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$692,300.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA58$13,994,022.955.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK20$5,102,545.262.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL15$3,370,566.571.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII53$19,072,706.497.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY3$810,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES9$2,472,072.981%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION5$1,457,867.040.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$280,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION5$1,579,402.540.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK7$1,924,014.270.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION3$913,011.750.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$249,757.010.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION89$24,795,331.1610.02%1$227,202.88NA0$0.00NA0$0.00NA0$0.00NA1$227,202.88NA0$0.00NA
 BOSTON FIREFIGHTERS CREDIT UNION1$223,033.020.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$202,952.550.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$206,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$184,420.860.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$205,679.900.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL14$3,990,859.121.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$254,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$394,516.180.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$218,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$192,812.410.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.14$3,372,623.821.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY2$384,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$679,665.020.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$283,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY6$1,638,085.980.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$249,757.010.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$256,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL17$4,404,633.421.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$339,288.340.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC18$4,554,565.661.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$230,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB2$546,300.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$270,730.220.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$281,725.900.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK28$9,857,670.943.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$267,311.700.11%1$284,635.78NA0$0.00NA1$284,635.78NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK24$5,945,091.952.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$443,238.640.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.2$416,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$653,033.110.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$201,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST3$590,100.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA11$3,188,503.081.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA16$3,753,151.571.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK22$5,731,314.612.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK3$833,403.660.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$235,075.440.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK7$1,983,410.780.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$385,624.830.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK2$417,782.830.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK3$1,220,736.160.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$362,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION4$951,096.960.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$499,155.910.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$189,810.850.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$174,833.950.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$186,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK1$412,578.850.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$496,522.940.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$189,050.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK24$6,970,363.262.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$400,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.12$2,803,794.641.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$218,610.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$214,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$220,993.630.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION12$2,685,527.741.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC6$1,877,572.020.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$350,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$344,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$215,790.060.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK4$1,205,109.740.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$234,766.050.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$327,673.470.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.2$532,578.550.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$568,397.010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$235,662.460.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL29$7,315,113.292.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$507,979.550.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION6$1,820,320.650.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY5$1,202,235.430.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$300,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$188,816.310.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$175,679.090.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$347,894.900.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION3$763,994.810.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST2$409,092.340.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION2$708,268.620.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$400,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION2$382,609.510.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION2$505,751.120.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$421,396.280.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$255,600.910.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION1$299,701.350.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$235,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$256,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$198,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$1,012,351.620.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$229,771.030.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$245,760.900.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$191,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY5$1,499,798.890.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION2$436,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$180,647.250.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB-THE INDEPENDENT BANKERSBANK1$315,293.970.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK6$1,487,511.480.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$240,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION24$6,753,387.732.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$184,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION2$568,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$269,238.060.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$333,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$183,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$184,820.190.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$374,127.180.15%1$370,294.89NA1$370,294.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$310,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION10$2,442,588.310.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$371,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$253,468.340.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.5$1,079,463.550.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Y-12 FEDERAL CREDIT UNION1$257,349.630.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable133$35,550,798.9514.2%1$212,537.07NA1$212,537.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  917$247,851,649.00100%4$1,094,670.62 2$582,831.96 1$284,635.78 0$0.00 1$227,202.88 0$0.00 
                        
31412LKJ8 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$211,808.351.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$135,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$194,819.391.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$558,951.194.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK2$334,363.692.89%1$176,980.16NA0$0.00NA1$176,980.16NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$167,851.781.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$204,815.581.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$232,413.182.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$234,838.962.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$305,931.112.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$213,561.421.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC3$403,363.193.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$55,451.030.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$471,443.834.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$39,964.700.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$280,543.732.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$75,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.5$660,596.565.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$99,911.770.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$130,382.951.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$450,919.983.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$162,256.711.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$99,917.860.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$68,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$211,812.961.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$385,930.073.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$111,761.240.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$89,870.640.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$562,606.584.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$182,576.371.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$567,402.694.9%1$221,544.84NA0$0.00NA0$0.00NA0$0.00NA1$221,544.84NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$270,828.242.34%1$80,629.85NA0$0.00NA0$0.00NA0$0.00NA1$80,629.85NA0$0.00NA
 THUNDER BANK1$202,500.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$133,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$152,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$151,200.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$111,901.180.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$115,600.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$102,806.970.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,426,258.6420.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$11,570,662.54100%3$479,154.85 0$0.00 1$176,980.16 0$0.00 2$302,174.69 0$0.00 
                        
31412LKK5 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$130,878.670.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$69,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$43,961.180.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK5$364,653.650.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$82,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$80,875.030.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION2$113,456.630.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS10$591,485.721.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$136,937.260.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK13$801,548.151.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$75,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION6$405,049.110.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK5$350,578.430.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$83,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$61,694.180.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB4$299,881.700.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA65$4,386,751.618.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$74,928.830.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$138,289.010.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK15$882,050.421.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL5$345,450.380.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD2$105,570.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY3$220,868.840.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TEXAS, NATIONAL ASSOCIATION1$59,850.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$154,775.900.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL MUTUAL SAVINGS BANK1$55,547.240.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$42,259.860.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION3$197,013.970.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK8$563,354.621.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$64,338.900.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$49,952.560.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE2$154,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$30,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY14$975,653.891.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$64,842.740.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$94,412.540.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$70,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK2$138,274.880.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$55,408.550.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$161,870.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$81,776.550.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK8$524,185.170.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE11$740,233.361.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF MACOMB1$62,444.860.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$48,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$136,003.920.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$54,949.060.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$68,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA2$144,802.640.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$74,080.200.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$50,953.900.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERBANK, NATIONAL ASSOCIATION1$35,467.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$168,790.180.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$69,783.720.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$73,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$80,853.140.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$187,827.650.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION7$451,920.630.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$43,960.220.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY13$780,140.231.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK2$127,312.210.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPORIA STATE BANK & TRUST COMPANY1$68,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$84,118.290.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF WEST SALEM1$44,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL36$2,353,496.104.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK26$1,561,129.202.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$57,407.360.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$51,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION3$198,637.820.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$48,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$75,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC7$406,445.160.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK1$64,938.320.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$81,925.870.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$73,931.470.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK20$1,227,399.102.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$59,604.680.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$106,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION25$1,420,259.322.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.6$334,891.740.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$84,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$68,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$42,459.670.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$49,955.880.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$75,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$80,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF LEMARS1$59,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$67,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA9$545,310.241.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PLATTEVILLE1$71,936.480.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION BANK1$75,950.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK21$1,247,846.172.3%1$65,571.75NA1$65,571.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$80,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS2$109,496.010.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL2$104,906.270.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$79,927.670.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$52,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL1$75,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON SAVINGS BANK1$38,965.590.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$151,076.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU6$382,266.580.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$60,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$128,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$122,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$65,721.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$130,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$135,536.410.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$156,356.150.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$41,962.940.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT NATIONAL BANK1$46,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE8$474,938.620.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$151,459.590.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY4$282,428.230.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$78,725.230.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST3$152,556.060.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.3$157,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES9$540,709.631%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$132,927.890.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$139,875.080.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$71,904.720.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION21$1,276,524.022.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.3$224,210.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$66,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION3$170,645.120.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$307,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$64,941.810.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$80,924.980.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$110,100.920.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY4$236,791.130.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY6$370,299.560.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD MISSION BANK1$79,929.300.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION6$383,784.580.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE UNITED BANK1$66,872.530.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL2$144,932.190.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$65,937.380.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$210,200.380.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHFINDER BANK6$258,901.060.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$108,972.220.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$79,925.900.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$201,950.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$68,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST AND SAVINGS BANK1$68,435.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$75,032.110.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$58,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION6$359,393.520.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$58,448.390.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$45,837.740.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION3$195,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$47,955.540.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$47,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY4$286,107.680.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)2$84,791.230.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$70,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP40$2,362,858.584.36%1$56,929.04NA0$0.00NA1$56,929.04NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$40,463.380.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK7$409,060.570.75%1$49,629.43NA0$0.00NA0$0.00NA0$0.00NA1$49,629.43NA0$0.00NA
 SPACE COAST CREDIT UNION3$205,167.280.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPC COOPERATIVE CREDIT UNION1$50,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION2$95,952.560.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK2$141,452.610.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$83,524.420.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$66,738.130.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION2$66,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$99,441.180.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK2$134,871.910.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$77,855.130.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION8$547,652.861.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK3$183,457.790.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES INC.1$48,954.610.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$68,189.790.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$130,816.020.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$52,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BERWICK1$58,447.110.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$75,660.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES BANK1$40,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK5$291,534.370.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$74,229.500.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES5$312,147.720.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION3$222,970.930.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$73,731.640.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$63,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$154,354.900.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK12$766,465.131.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY4$282,809.200.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY2$145,128.830.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$64,139.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$139,869.990.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$81,324.610.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$49,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$79,400.770.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY6$364,308.330.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$48,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$73,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$84,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.12$674,111.711.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY1$71,934.910.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$7,343,021.2213.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  859$54,183,623.68100%3$172,130.22 1$65,571.75 1$56,929.04 0$0.00 1$49,629.43 0$0.00 
                        
31412LKL3 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$100,100.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION3$296,660.280.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK2$197,857.830.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$86,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$87,916.500.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$89,645.840.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS5$478,560.010.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION5$458,916.110.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$366,474.510.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$286,100.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION8$778,671.341.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$196,409.860.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$200,826.030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$192,817.840.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$204,902.750.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA50$4,867,000.127.98%1$86,418.66NA1$86,418.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK12$1,155,678.661.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$87,180.650.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$185,828.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$291,023.600.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION7$701,547.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$204,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$100,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY10$965,183.731.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$94,700.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$109,126.290.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$84,923.160.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$89,650.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$198,718.030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$207,811.960.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$98,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK2$193,414.420.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY1$98,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$176,300.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$87,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE9$902,812.041.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$85,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$178,734.080.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK2$212,508.950.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION2$219,487.330.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA3$301,792.760.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$93,962.890.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$98,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK3$291,768.850.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$89,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC2$190,050.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$88,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION7$664,082.021.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$194,413.860.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY7$662,521.131.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$99,907.380.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$108,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS NATIONAL BANK1$104,902.740.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$94,190.590.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$89,916.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF WEST SALEM1$95,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$100,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL30$2,931,780.904.81%1$102,419.93NA1$102,419.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK12$1,192,112.241.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$104,408.710.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$109,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF CLEWISTON1$100,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$85,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$377,483.630.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$98,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$84,923.160.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK10$925,534.211.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$91,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$104,939.830.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$296,914.600.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION14$1,408,073.552.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$193,817.160.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$96,612.580.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$90,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$84,919.350.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC3$288,400.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$96,907.960.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MILLSTADT1$99,907.380.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$105,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$673,730.141.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$89,916.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK17$1,649,007.872.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK2$197,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS1$100,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$87,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$397,408.300.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$102,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$212,700.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$96,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$281,328.180.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$101,700.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$107,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$194,345.900.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD BANK1$92,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$97,803.410.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$199,010.990.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$85,644.380.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIAN VILLAGE COMMUNITY BANK1$95,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE4$374,449.250.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$94,916.180.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY4$421,357.070.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$107,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$85,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$98,906.060.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$94,410.340.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST2$175,853.830.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES8$755,169.951.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$186,909.860.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$105,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCHENRY SAVINGS BANK1$93,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK2$190,806.350.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION12$1,161,557.301.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$95,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK4$403,607.660.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$107,800.070.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$105,499.800.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$98,012.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.3$272,891.910.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$108,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$201,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$89,918.640.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$104,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL13$1,267,648.742.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$102,534.940.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK4$402,589.490.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY3$270,754.880.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$199,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$99,907.380.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION6$565,511.470.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$96,907.960.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$101,405.990.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$105,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHFINDER BANK1$97,763.670.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$96,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK3$275,390.390.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION2$187,914.600.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION8$755,646.641.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$100,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$179,333.800.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$98,693.480.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$207,457.380.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$99,905.110.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$96,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$89,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY8$801,186.251.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY3$309,463.060.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$100,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$98,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP18$1,724,628.702.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$374,576.990.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION3$294,329.240.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$99,905.110.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$95,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$178,134.640.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$88,496.920.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$100,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$307,028.640.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION7$692,629.381.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK2$205,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY2$181,771.270.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$94,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$106,141.600.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BERWICK1$104,900.370.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF LITCHFIELD1$95,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$268,632.540.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$205,604.730.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES5$482,533.270.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$99,905.110.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$85,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$89,920.590.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$197,909.860.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK4$362,109.600.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$104,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$104,905.080.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$85,560.330.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$91,914.790.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$93,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$108,397.040.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$107,398.980.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$107,250.580.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$107,800.060.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.5$453,102.580.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$7,909,636.3813%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  629$60,952,382.75100%2$188,838.59 2$188,838.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LKM1 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$114,591.170.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$123,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$117,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$113,192.490.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$117,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$350,471.900.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$336,303.420.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$122,089.530.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$124,487.360.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION9$1,035,706.282.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$230,286.360.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$117,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA24$2,818,021.096.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATHOL-CLINTON CO-OPERATIVE BANK1$113,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$115,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK10$1,181,901.492.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$230,780.820.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$120,686.480.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$110,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$123,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION5$583,358.551.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$119,700.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$109,898.120.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$121,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$118,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$114,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY6$703,815.041.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$109,898.120.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$110,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$231,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$304,752.630.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$229,886.130.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY3$348,887.010.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK2$222,901.180.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$234,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$114,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE8$956,943.522.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$120,891.150.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$111,901.180.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA4$445,579.531.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$116,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$123,382.820.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$114,793.580.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$123,782.440.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$120,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$123,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$113,492.220.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION6$702,462.801.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$351,221.190.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$122,283.860.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL16$1,858,738.184.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$226,338.900.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$237,291.270.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC6$688,624.231.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK5$586,289.781.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$112,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$113,841.730.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK5$570,177.211.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$461,064.871.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN CANNON FALLS1$123,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$120,887.930.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$123,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$115,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA8$940,033.482.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK11$1,286,010.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$110,899.650.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$243,776.750.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU6$692,324.981.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$116,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$111,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$109,900.560.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$119,886.130.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$118,354.780.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$224,994.320.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$243,688.860.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$120,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$119,264.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$110,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIAN VILLAGE COMMUNITY BANK1$123,887.910.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$112,897.840.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$110,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$228,995.250.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$342,080.130.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$118,640.010.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$112,730.200.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$114,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$121,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$111,601.450.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$118,915.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$111,893.730.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$119,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC3$352,585.920.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION10$1,154,735.662.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK2$226,898.120.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$223,717.530.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$117,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$111,893.720.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$236,428.090.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$220,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$113,824.940.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$115,200.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$112,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$114,300.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK1$115,892.560.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION2$237,884.250.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$121,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$343,773.510.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$118,290.340.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$231,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$123,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$119,888.860.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$113,841.880.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION4$466,244.121.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$116,392.100.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK2$231,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY9$1,083,600.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$229,684.120.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$118,128.350.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP8$965,858.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$117,442.960.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$358,162.360.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION3$336,502.920.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$110,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION3$366,290.980.83%1$116,441.08NA0$0.00NA0$0.00NA0$0.00NA1$116,441.08NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$116,389.460.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$118,842.460.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION5$571,762.041.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$229,525.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$119,886.140.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$110,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BERWICK1$116,794.320.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$238,286.630.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$109,895.630.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$121,889.710.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$118,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$222,895.760.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$117,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK3$355,974.940.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$109,898.120.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$238,800.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$119,888.860.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$117,893.330.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$4,345,441.899.9%1$120,240.79NA1$120,240.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  377$43,952,004.17100%2$236,681.87 1$120,240.79 0$0.00 0$0.00 1$116,441.08 0$0.00 
                        
31412LKN9 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$129,882.480.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION6$828,394.841.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$129,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION2$276,867.090.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION3$436,768.480.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS5$700,666.760.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$386,400.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$542,339.230.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION8$1,093,021.391.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK4$549,268.110.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$133,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$131,874.750.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$134,871.900.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$130,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$136,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$390,512.010.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$422,400.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA45$6,054,993.137.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$140,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$129,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK6$834,466.261.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$286,228.160.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$142,268.100.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$128,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$280,068.920.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$146,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$133,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL MUTUAL SAVINGS BANK1$139,870.330.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$544,342.280.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK3$430,737.740.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE STATE BANK1$136,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$130,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$146,860.520.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY13$1,710,279.592.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK4$535,883.530.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION2$271,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$140,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$124,190.620.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$279,666.940.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$262,668.030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$291,976.040.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$130,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY1$138,274.890.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$260,761.280.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE19$2,650,080.133.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$128,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$144,865.700.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA8$1,092,996.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK2$272,271.360.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$268,880.450.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU WEST MORTGAGE, INC.1$130,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK2$255,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION8$1,084,528.951.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$134,877.960.17%1$128,452.37NA1$128,452.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$668,643.890.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS NATIONAL BANK1$140,872.530.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$131,674.940.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL24$3,276,402.794.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$138,477.720.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$127,276.260.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION4$540,700.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC9$1,256,566.911.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$144,862.420.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA1$146,863.850.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK4$563,450.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$137,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION5$696,734.730.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$791,112.101%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION12$1,631,592.522.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$423,067.440.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$127,878.550.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$149,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC3$405,495.080.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI3$410,780.890.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$143,866.630.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$148,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$930,106.351.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$137,532.500.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$128,084.110.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK9$1,233,296.061.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK2$260,452.630.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$142,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION2$284,739.200.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$252,768.500.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$280,746.060.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$124,886.990.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK3$390,649.410.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$250,884.220.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$140,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK1$146,380.970.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.4$539,488.970.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$427,977.160.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$138,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$147,859.560.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$143,470.180.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$135,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$145,680.940.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$259,879.600.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$139,867.170.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$268,377.360.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY5$668,027.800.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.1$145,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.3$414,000.530.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$147,366.660.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$133,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$136,863.960.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$125,949.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC5$687,586.580.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION8$1,111,699.201.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$128,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK3$403,628.700.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK2$259,580.980.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$136,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$286,540.610.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION2$283,900.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$139,867.170.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-PENN BANK1$136,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$139,867.170.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$139,867.170.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$148,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$129,876.650.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$127,881.450.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL9$1,256,210.611.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK5$679,332.820.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$130,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY3$410,900.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$127,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$145,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK1$130,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL2$280,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$125,880.450.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$137,875.250.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$140,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS BANK1$130,732.460.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY3$411,125.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$407,020.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION2$287,361.530.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$133,476.260.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK2$268,450.470.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$128,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION10$1,363,753.681.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB2$289,200.780.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$127,884.280.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY4$540,873.480.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$137,622.420.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$145,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$130,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK1$135,870.950.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL NEW ORLEANS FEDERAL CREDIT UNION1$130,384.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP8$1,037,429.301.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$418,766.760.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION9$1,228,866.851.55%2$262,726.43NA1$133,661.99NA0$0.00NA0$0.00NA1$129,064.44NA0$0.00NA
 ST. ANNES CREDIT UNION2$266,512.930.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$132,162.920.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$263,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$140,819.460.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$254,766.590.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$139,870.330.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$148,368.980.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$146,733.500.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK1$130,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION4$559,971.500.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK3$429,005.910.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$147,718.410.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$127,120.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE2$277,571.240.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES BANK1$129,879.600.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB-THE INDEPENDENT BANKERSBANK1$139,867.170.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$401,148.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$128,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$287,067.170.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$129,850.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION2$277,736.200.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$272,052.740.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$129,837.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$270,870.950.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY3$390,700.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$145,368.460.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$129,879.600.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$125,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$136,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$124,881.390.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$129,876.650.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION3$417,313.130.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$144,865.700.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY2$256,378.200.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$570,380.770.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$8,505,607.9110.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  583$79,367,055.43100%3$391,178.80 2$262,114.36 0$0.00 0$0.00 1$129,064.44 0$0.00 
                        
31412LKP4 1ST TRUST BANK FOR SAVINGS1$211,703.740.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$234,288.010.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$162,359.410.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$590,171.421.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$155,900.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION6$1,223,158.132.27%1$302,456.23NA1$302,456.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$259,900.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$561,479.481.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA13$2,668,716.294.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$309,726.490.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK6$1,279,698.782.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION4$961,112.621.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$252,150.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$261,857.250.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$219,322.080.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$385,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$840,862.771.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$169,588.930.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$153,864.130.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$214,795.990.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$166,845.330.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$190,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$246,709.770.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION2$448,950.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$275,881.530.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.8$1,602,839.482.98%1$162,587.64NA0$0.00NA0$0.00NA0$0.00NA1$162,587.64NA0$0.00NA
 DENALI STATE BANK1$272,753.200.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION9$2,082,870.903.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$157,857.160.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$870,177.361.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$158,609.360.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$374,561.320.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$225,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$283,629.230.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK5$899,376.531.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$199,819.190.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$149,857.670.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$339,131.890.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$347,585.480.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$328,709.730.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$475,436.250.88%1$179,690.42NA0$0.00NA0$0.00NA0$0.00NA1$179,690.42NA0$0.00NA
 GECU8$1,803,309.723.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$334,814.400.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$174,841.800.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK6$1,413,896.072.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$394,596.690.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$223,597.680.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$165,100.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$175,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$406,626.680.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY7$1,312,527.372.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$162,849.030.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$189,328.520.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$189,728.320.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$576,820.791.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN CREDIT UNION1$222,298.860.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.2$584,500.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$414,627.260.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$435,750.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$514,662.790.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$465,255.970.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK1$156,561.740.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$439,582.510.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$299,715.340.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$164,343.920.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$157,860.600.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$372,550.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$396,038.100.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$425,605.440.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP11$2,138,727.713.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK11$2,016,330.153.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$201,921.690.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$311,061.630.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$164,354.870.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$676,765.081.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$154,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$152,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$158,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$167,352.220.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$649,740.661.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$152,365.460.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$635,301.671.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION4$1,211,003.172.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$318,857.440.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$172,835.840.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$247,775.800.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$174,342.250.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$164,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY3$689,034.161.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$335,696.250.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$9,130,250.1116.96%4$936,673.02NA2$458,577.23NA0$0.00NA1$244,734.44NA1$233,361.35NA0$0.00NA
Total  261$53,807,362.66100%7$1,581,407.31 3$761,033.46 0$0.00 1$244,734.44 3$575,639.41 0$0.00 
                        
31412LKQ2 ADIRONDACK TRUST COMPANY THE1$164,843.442.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON2$373,391.256.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$223,787.463.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$264,000.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$253,351.804.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WEST MORTGAGE BANKERS LTD.2$514,900.008.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.2$611,798.859.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION2$426,816.626.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$483,954.457.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$174,833.952.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$350,000.005.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$569,999.009.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$489,819.717.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK4$746,241.0012.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$343,900.005.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$218,871.933.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,210,509.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LKR0 ALTRA FEDERAL CREDIT UNION1$190,500.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$405,855.956.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$237,000.003.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$308,000.005.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$782,600.0012.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD2$463,000.007.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$294,520.284.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$265,000.004.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$216,200.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$254,763.824.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB-THE INDEPENDENT BANKERSBANK1$375,646.966.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TXL MORTGAGE CORPORATION2$431,849.657.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$151,655.962.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$249,350.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$160,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,245,673.9920.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,031,616.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LKS8 ABBEVILLE BUILDING AND LOAN ASSOCIATION4$643,903.151.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION2$304,524.340.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$166,841.540.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$336,844.390.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$334,782.050.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION7$1,135,587.492.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$166,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$160,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$154,863.910.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA19$3,029,535.475.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$170,837.740.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$151,056.530.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$479,696.360.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$172,674.010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$149,861.080.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$160,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$306,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$155,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$620,815.491.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$150,157.390.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$160,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$170,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUTTE COMMUNITY BANK1$160,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$154,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$300,824.290.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$170,845.410.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$327,696.210.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL7$1,117,807.872.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$157,354.120.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC.1$153,735.900.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY1$170,641.810.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK2$320,053.160.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$320,355.970.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE21$3,392,309.676.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$154,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.2$321,146.690.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA5$809,124.081.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$153,295.670.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$155,355.970.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERBANK, NATIONAL ASSOCIATION1$161,849.960.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$627,868.841.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$323,500.100.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$153,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK2$319,350.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY2$333,687.030.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL16$2,580,141.594.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK3$480,919.200.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$170,837.740.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$153,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK5$796,553.731.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$151,855.770.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$152,358.760.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$340,837.740.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION7$1,181,390.912.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$322,977.670.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$174,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$150,719.550.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$164,850.840.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$151,538.610.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$165,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$942,522.411.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$172,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK5$788,789.111.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL1$154,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$496,199.760.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$316,855.770.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$317,048.400.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$157,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$161,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK2$316,648.180.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$163,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.5$795,557.601.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$163,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK2$323,900.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$315,707.150.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$162,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$168,939.550.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK1$161,849.960.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK2$327,540.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$315,600.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$155,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY3$471,542.640.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$170,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$155,755.600.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$660,614.901.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK4$639,517.761.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK4$633,783.781.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$156,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$169,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$150,160.790.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$149,857.670.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$161,220.840.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$1,138,343.432.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$163,677.550.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$159,848.180.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$479,990.680.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$154,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$169,842.550.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$163,644.580.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$169,842.550.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$337,686.950.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$153,300.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS2$308,800.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION3$490,688.770.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION7$1,152,122.172.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$151,855.780.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$151,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$159,702.830.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$161,214.240.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL NEW ORLEANS FEDERAL CREDIT UNION1$171,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP3$484,589.240.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$306,712.130.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION3$466,710.600.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION3$460,932.260.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$170,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES2$314,200.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$320,609.890.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES3$470,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$154,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$149,861.070.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$166,950.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$155,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$318,105.770.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$159,848.180.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION3$491,402.040.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$159,552.090.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$149,861.080.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$658,457.741.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK3$477,194.950.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$151,585.540.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$486,048.280.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY2$320,861.080.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON MORTGAGE GROUP INC.1$158,776.340.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$150,260.700.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$4,339,571.967.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  340$54,547,978.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LKT6 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.9$2,922,812.711.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$213,297.420.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION2$369,833.280.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION4$1,052,808.730.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK2$370,624.030.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION2$541,760.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS7$1,425,901.070.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION6$1,361,546.350.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION25$6,254,272.192.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$398,911.650.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$223,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$489,992.320.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS CHRISTIAN CREDIT UNION1$374,644.180.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION2$560,267.880.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$184,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA63$15,793,139.696.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$289,325.210.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$1,876,059.620.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL6$1,392,601.060.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$1,300,116.360.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX1$242,953.310.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY4$939,466.950.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION6$1,732,293.980.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$601,428.800.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL MUTUAL SAVINGS BANK1$209,805.500.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION5$1,033,053.780.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$323,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$1,006,688.250.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FIREFIGHTERS CREDIT UNION3$895,769.580.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION3$594,616.420.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUTTE COMMUNITY BANK1$287,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK2$629,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK3$1,167,862.850.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$394,651.500.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY7$1,874,986.480.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$175,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB4$743,194.680.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL29$7,787,000.583.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY3$669,121.510.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$195,318.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY2$368,858.280.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$306,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE51$12,156,716.334.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF CORTEZ1$224,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY2$424,767.530.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$177,835.140.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$205,405.860.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$210,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA9$2,069,739.530.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK2$633,452.950.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.5$1,251,912.840.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$245,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC3$801,966.870.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK6$1,765,375.800.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION37$9,012,509.523.53%2$416,515.48NA1$180,713.50NA0$0.00NA0$0.00NA1$235,801.98NA0$0.00NA
 DIME BANK4$821,031.690.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$388,259.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY6$1,592,895.960.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK2$392,320.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY5$1,289,159.760.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$313,066.720.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD ASSOCIATION1$203,811.060.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL35$8,047,863.093.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK5$1,076,834.480.42%1$186,289.57NA1$186,289.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION20$6,568,876.012.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$232,150.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$226,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$232,784.190.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$309,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB3$687,437.570.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$259,764.950.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$229,282.240.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK7$1,673,576.780.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK9$2,917,558.081.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION3$670,718.460.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK13$2,745,972.031.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION12$2,985,243.421.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$957,843.670.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$190,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$185,323.990.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$174,833.950.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF FREDERICKSBURG1$177,349.530.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$189,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$240,771.330.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON2$564,473.770.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$588,453.020.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$245,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$213,801.800.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK18$4,827,913.731.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$193,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL2$521,530.390.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION2$420,785.120.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$314,701.110.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOSTER BANK2$373,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK38$11,188,255.334.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL12$3,402,927.351.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK9$2,064,627.910.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$589,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK5$1,562,887.510.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$174,937.820.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES5$1,385,100.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$503,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$199,810.230.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$290,280.900.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$319,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$190,735.190.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.8$1,922,075.180.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION2$469,001.560.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$234,876.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD BANK2$434,211.750.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$374,669.140.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$213,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$191,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK3$651,948.850.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT NATIONAL BANK1$210,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY8$1,843,937.730.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.2$405,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE NAZARETH BANK & TRUST2$427,397.820.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$549,754.550.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$209,427.390.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$222,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.3$769,035.440.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$417,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$254,769.470.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$179,841.190.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK4$1,149,651.200.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK2$477,385.210.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$180,828.260.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK2$432,776.260.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCHENRY SAVINGS BANK2$681,665.520.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK4$1,051,160.280.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$201,808.330.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION11$2,519,489.920.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC6$1,722,980.110.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK4$782,312.440.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK3$735,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION7$1,639,771.300.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK10$2,326,158.580.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$193,320.780.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$255,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION3$847,483.280.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION3$871,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$329,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.6$1,308,357.410.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$246,060.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$500,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION1$214,800.870.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL15$3,496,039.811.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$189,200.280.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK4$1,214,585.030.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION7$1,831,622.870.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$175,833.010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$231,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION3$681,601.980.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK2$609,445.560.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK3$654,389.020.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK2$469,569.570.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL2$469,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION4$837,182.970.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION4$944,103.340.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$270,750.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$279,484.560.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY3$584,857.800.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$634,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$211,304.110.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$339,677.390.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$189,832.370.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTATION FEDERAL BANK1$269,275.580.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION22$5,642,959.152.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION4$1,087,302.410.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$271,741.920.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$184,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RSI BANK1$270,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY3$750,061.280.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION2$588,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$175,164.440.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL NEW ORLEANS FEDERAL CREDIT UNION1$362,549.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHREWSBURY FEDERAL CREDIT UNION1$227,284.140.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP7$2,041,854.020.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$202,307.860.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$364,653.670.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION6$1,376,361.090.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION10$2,513,915.680.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION4$861,439.090.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$205,404.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION2$515,029.210.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$475,028.410.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$414,613.270.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES10$2,395,036.480.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$185,224.080.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO2$578,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$650,682.020.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION3$810,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$214,001.610.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEMPE SCHOOLS CREDIT UNION1$180,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION3$734,803.500.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$421,965.450.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$208,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF LITCHFIELD1$244,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$253,459.280.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK OF QUINCY1$416,604.330.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES5$1,314,379.660.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$224,786.500.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.7$1,922,740.040.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$260,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$215,894.960.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$253,555.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY3$678,987.460.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION4$1,030,054.800.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION5$1,038,549.950.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY2$379,829.210.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK4$1,234,435.020.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$174,841.800.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$246,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION13$3,278,358.691.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK3$808,730.280.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION5$1,450,655.150.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION9$2,134,788.770.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$190,918.760.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY6$1,907,494.970.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$12,365,862.164.85%1$353,408.37NA1$353,408.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,006$255,029,238.11100%4$956,213.42 3$720,411.44 0$0.00 0$0.00 1$235,801.98 0$0.00 
                        
31412LKU3 ARVEST MORTGAGE COMPANY4$615,800.0015.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$406,580.5410.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$719,965.7917.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$329,302.028.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,933,000.8348.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,004,649.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LKV1 ARVEST MORTGAGE COMPANY38$2,399,384.3315.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.6$348,548.172.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC3$230,642.101.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY4$267,199.561.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY21$1,318,694.288.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION87$5,354,913.8135.11%1$58,068.23NA0$0.00NA0$0.00NA0$0.00NA1$58,068.23NA0$0.00NA
 STAR FINANCIAL GROUP, INC.6$394,735.912.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION46$2,905,719.9919.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$2,099,198.8513.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  242$15,319,037.00100%1$58,068.23 0$0.00 0$0.00 0$0.00 1$58,068.23 0$0.00 
                        
31412LKW9 ARVEST MORTGAGE COMPANY16$1,563,462.608.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION1$99,905.110.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.11$1,105,272.196.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$199,424.171.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$194,526.121.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$101,907.790.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY14$1,332,067.997.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION68$6,785,149.8437%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.6$562,762.083.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION36$3,558,970.2119.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$2,835,349.1415.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  186$18,338,797.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LKX7 ARVEST MORTGAGE COMPANY11$1,306,019.379.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$115,804.520.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$116,755.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$339,757.792.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY17$1,986,788.0814.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION45$5,313,070.4639.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$227,195.151.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION17$1,996,643.1914.92%1$115,143.78NA0$0.00NA0$0.00NA0$0.00NA1$115,143.78NA0$0.00NA
 Unavailable17$1,983,828.8614.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$13,385,862.42100%1$115,143.78 0$0.00 0$0.00 0$0.00 1$115,143.78 0$0.00 
                        
31412LKY5 ARVEST MORTGAGE COMPANY14$1,864,486.039.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.6$851,346.574.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC7$1,023,527.055.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$554,965.442.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY15$2,064,488.2710.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION58$7,866,176.0140.4%1$143,849.19NA0$0.00NA1$143,849.19NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$275,141.551.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION19$2,568,522.2413.19%3$407,952.08NA2$270,316.37NA0$0.00NA0$0.00NA1$137,635.71NA0$0.00NA
 WASHINGTON MUTUAL BANK1$137,844.310.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,264,074.9911.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  143$19,470,572.46100%4$551,801.27 2$270,316.37 1$143,849.19 0$0.00 1$137,635.71 0$0.00 
                        
31412LKZ2 ARVEST MORTGAGE COMPANY13$2,493,038.1721.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$155,224.861.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$342,853.842.97%1$176,669.56NA0$0.00NA1$176,669.56NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$334,541.182.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$181,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY21$4,362,984.4037.84%2$390,111.02NA0$0.00NA0$0.00NA0$0.00NA2$390,111.02NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$156,851.031.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,502,753.2330.39%1$295,033.39NA0$0.00NA0$0.00NA0$0.00NA1$295,033.39NA0$0.00NA
Total  55$11,529,246.71100%4$861,813.97 0$0.00 1$176,669.56 0$0.00 3$685,144.41 0$0.00 
                        
31412LL24 ABACUS FEDERAL SAVINGS BANK15$4,217,284.865.93%1$419,803.02NA1$419,803.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION4$831,984.211.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE2$257,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$166,157.790.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$264,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$94,071.930.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS4$419,351.630.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$256,729.330.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$774,520.511.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$519,688.250.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION6$1,075,481.491.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$99,656.140.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$158,945.680.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA9$1,992,656.642.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$235,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$1,303,922.951.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL7$887,378.681.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX1$87,694.170.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY4$619,142.440.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$178,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$340,205.690.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$405,998.200.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION6$769,003.881.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$240,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FIREFIGHTERS CREDIT UNION1$152,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK3$478,968.430.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION3$529,174.040.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$238,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO2$248,832.200.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$424,625.370.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$200,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL7$1,517,736.222.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$333,854.470.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION2$501,251.890.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK2$221,704.190.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY2$422,948.480.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$342,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$173,962.140.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$122,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$102,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$424,560.950.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK3$740,464.831.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES1$249,022.250.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$564,156.540.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK2$254,733.230.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL45$6,526,160.779.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION4$1,127,177.931.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$256,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK3$688,724.050.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$99,656.140.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC9$1,728,653.812.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK3$463,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$227,216.760.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$216,236.980.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$551,367.760.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION13$1,670,447.282.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$119,587.370.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$225,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$121,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$307,259.410.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$150,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$1,026,199.611.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$250,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK1$313,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WEST MORTGAGE BANKERS LTD.1$345,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$408,590.180.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK - DEDICATED CHANNEL5$1,125,370.611.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK4$663,793.160.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$410,243.940.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES3$502,676.770.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$224,234.530.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$312,082.960.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK2$461,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$187,663.160.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION2$288,776.880.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$212,275.360.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$121,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.1$208,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$139,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$94,474.020.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK8$1,721,395.662.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$249,131.160.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$283,047.820.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$189,339.680.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$180,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$1,139,027.101.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$90,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$152,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK3$468,383.890.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$178,094.180.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$130,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$194,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK2$336,697.650.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL11$1,774,784.102.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$164,438.660.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK1$149,478.690.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$239,157.020.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$269,071.590.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS2$244,939.030.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$99,659.800.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$95,071.960.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$218,238.900.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$128,357.110.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$136,385.480.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$339,552.010.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$323,257.150.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$99,659.790.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$129,094.210.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$169,421.890.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$209,651.610.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$87,700.620.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$157,445.030.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STURDY SAVINGS BANK1$143,510.100.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$155,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK1$88,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$167,422.320.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$415,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$204,893.030.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION2$400,127.620.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF LITCHFIELD1$200,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$117,589.910.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$129,552.980.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$149,484.210.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION3$343,001.350.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$195,326.040.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION2$274,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$140,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL SAVINGS BANK1$112,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION3$390,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$484,748.540.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$90,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$173,893.550.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$119,587.370.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK2$266,296.470.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$208,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION7$1,407,181.641.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY2$194,593.440.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$86,697.650.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$261,099.100.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$440,621.760.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY2$599,319.580.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$481,996.500.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$6,089,916.918.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  430$71,196,381.00100%1$419,803.02 1$419,803.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LL32 ALPINE BANK OF ILLINOIS1$84,426.311.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$69,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$223,254.033.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$132,713.902.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$65,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$111,783.551.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$54,818.810.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$64,785.861.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$67,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK2$123,044.392.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE2$118,237.892.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$132,919.952.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$82,072.821.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$65,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$57,900.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU WEST MORTGAGE, INC.1$49,833.500.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$112,275.221.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$50,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL5$313,647.135.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$56,800.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$49,833.500.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$50,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$48,836.830.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$41,322.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$79,730.731.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$59,800.201.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$333,596.535.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$44,851.750.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$85,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$50,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$79,730.731.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$70,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$63,786.881.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$65,379.201.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$39,865.360.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$125,791.322.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$50,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$57,804.781.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$62,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$73,200.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$120,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$74,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$129,564.582.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION4$228,950.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$40,365.140.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$111,623.011.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$40,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY2$133,000.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO2$127,073.272.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$59,798.051.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$54,818.810.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$159,365.062.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$40,400.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$73,100.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$200,233.153.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$577,398.7110.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$5,734,732.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LL40 ALPINE BANK OF ILLINOIS2$209,778.031.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$154,982.181.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$466,136.893.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$85,314.950.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$108,139.470.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$107,640.350.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$275,000.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$237,900.671.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$96,477.660.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION3$503,926.964.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$178,226.271.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$849,812.157.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$224,307.951.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$178,609.641.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMODORE BANK1$170,400.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$86,218.090.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$224,266.701.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$129,139.291.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$446,274.753.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$89,700.300.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$451,258.673.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$106,428.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$235,280.061.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$279,087.442.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$165,441.261.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$123,591.501.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$747,144.366.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$89,703.500.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.1$201,327.341.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS BANK OF ALBEMARLE SSB1$118,599.460.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$124,583.741.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$189,360.481.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$94,680.240.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$170,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$89,697.070.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION1$199,326.821.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$235,425.201.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$87,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK1$144,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$111,232.340.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$124,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$199,063.991.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$140,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$181,549.931.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$89,405.390.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$360,100.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$149,495.121.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$132,561.851.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$164,444.621.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$313,448.322.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$125,426.401.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$150,292.431.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,088,343.759.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$12,003,551.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LL57 ADDISON AVENUE FEDERAL CREDIT UNION1$230,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION7$781,924.103.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$75,339.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$135,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK6$885,305.454.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$67,451.510.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$453,076.342.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$110,800.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$98,289.950.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB4$693,104.313.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$199,144.850.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$132,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$238,774.361.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$230,507.401.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$382,000.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION11$2,553,422.0112.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRUCETON BANK1$99,786.760.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION2$300,530.341.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$150,129.170.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$129,710.210.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$121,486.500.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHELSEA GROTON SAVINGS BANK1$117,748.360.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$718,746.103.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$158,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$243,942.301.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK2$284,570.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$96,790.380.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$89,805.210.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$171,633.220.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU WEST MORTGAGE, INC.1$54,877.390.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY2$284,387.951.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL9$940,979.174.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$59,870.140.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$71,147.960.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$86,628.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$189,582.660.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$392,596.971.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$55,880.580.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$281,808.081.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$444,746.772.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$200,172.240.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$281,621.041.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$114,754.760.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$176,058.180.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$132,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$646,617.643.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.5$464,466.902.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$545,914.602.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$75,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$161,654.540.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$230,300.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$245,914.161.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION5$1,004,176.104.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$69,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$379,165.311.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$101,483.130.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$98,183.850.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$145,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$249,466.891.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$245,435.501.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$96,364.530.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$380,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$90,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$52,986.770.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$166,400.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$220,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$80,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK2$261,685.931.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$201,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$217,353.691.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$805,984.523.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$20,949,683.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LL65 1ST TRUST BANK FOR SAVINGS1$63,119.090.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$105,777.300.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION3$316,632.341.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$213,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$51,725.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$254,975.711.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$762,195.293.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$88,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$78,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$91,812.400.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$55,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$354,258.591.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$65,568.030.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX1$147,693.670.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$299,379.051.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL MUTUAL SAVINGS BANK1$121,743.680.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$134,435.430.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$62,370.630.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION3$422,554.331.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$128,700.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION4$831,453.753.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$87,750.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$336,736.951.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$172,100.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$217,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$99,793.020.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$99,584.200.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$152,184.360.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$206,500.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$82,721.900.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNBELT BANK1$146,429.060.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERBANK, NATIONAL ASSOCIATION1$96,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$270,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU WEST MORTGAGE, INC.2$331,623.301.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$309,947.511.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$98,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$89,810.910.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL19$2,286,001.3910.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$97,008.600.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$75,742.900.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$75,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$144,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$226,500.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK3$232,200.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$144,703.540.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$104,280.450.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$78,335.070.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD2$265,350.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$127,739.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$273,428.491.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS1$225,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$202,074.560.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$125,277.880.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$179,621.820.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK3$369,696.451.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$207,064.050.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$180,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$142,903.600.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$157,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$232,098.341.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$132,720.580.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$67,358.180.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$221,330.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$149,694.140.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$247,993.291.15%1$86,597.92NA1$86,597.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$53,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK2$377,712.521.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$173,421.270.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$90,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$200,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$109,772.320.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$72,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$55,884.090.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$197,614.330.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$81,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$153,316.820.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK2$263,480.841.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$114,765.510.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHFINDER BANK2$151,129.260.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$101,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$53,914.670.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM SAVINGS BANK1$55,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$288,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$224,100.831.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$90,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION4$577,253.602.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$183,624.810.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$229,429.611.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$100,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$84,824.060.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$60,672.270.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$81,900.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$76,840.620.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$116,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES BANK1$186,364.220.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$55,883.710.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$194,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$52,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$189,603.620.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$139,705.870.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBY CO-OP CREDIT UNION1$80,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$240,985.701.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$273,948.621.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,303,155.696.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$21,548,102.69100%1$86,597.92 1$86,597.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LL73 ALTRA FEDERAL CREDIT UNION1$85,837.401.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$130,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$153,000.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$51,398.101.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$60,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$70,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$86,331.411.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK8$880,953.8420.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$123,250.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$60,879.311.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$193,000.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$55,250.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$53,250.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$73,857.941.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$271,742.746.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$399,208.549.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$60,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$99,810.932.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$82,840.671.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTATION FEDERAL BANK1$53,881.811.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$137,884.793.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$164,473.923.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$149,721.843.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$884,231.9420.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,380,805.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LL81 AMEGY MORTGAGE3$602,421.884.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$191,200.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$255,500.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$114,591.770.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$168,350.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$83,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$87,687.620.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$210,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$153,918.031.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$160,422.411.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$92,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$279,006.052.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES1$187,325.551.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$69,751.510.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$198,293.581.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION7$1,383,655.9511.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$169,102.441.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$360,705.542.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$61,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK7$1,867,985.0815.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$70,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$206,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$261,060.072.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$607,811.625.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$106,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$318,827.592.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$119,787.010.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.3$325,845.872.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$279,324.922.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$209,254.541.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$123,263.671.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$102,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$223,486.801.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$250,607.222.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$122,055.871.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$166,899.101.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$200,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,742,779.3014.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$12,130,920.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LLA6 ADVANTAGE BANK1$134,207.151.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$416,344.003.22%1$146,738.55NA1$146,738.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$127,495.400.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$139,779.551.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$125,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$128,891.621%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$268,526.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION2$277,150.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$138,383.061.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK11$1,533,223.7211.87%1$140,970.72NA0$0.00NA0$0.00NA0$0.00NA1$140,970.72NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$148,272.231.15%1$145,973.73NA1$145,973.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$124,894.990.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$275,527.162.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$431,440.323.34%1$136,376.01NA1$136,376.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$289,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$397,283.433.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$125,891.520.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$273,118.852.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$139,800.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MARKETS, LLC1$124,894.990.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$266,000.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$136,882.051.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY3$377,677.222.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHLAND AREA FEDERAL CREDIT UNION1$125,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$129,775.391.01%1$128,854.71NA1$128,854.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$130,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP5$647,678.475.02%1$133,365.37NA1$133,365.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$127,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$133,500.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK4$514,767.203.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$130,500.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$125,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$142,500.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.2$257,500.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$135,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,913,947.5430.29%2$285,139.76NA2$285,139.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$12,911,851.86100%8$1,117,418.85 7$976,448.13 0$0.00 0$0.00 1$140,970.72 0$0.00 
                        
31412LLB4 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.2$539,000.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$266,775.691.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$552,881.793.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$194,836.181.15%1$192,083.65NA1$192,083.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$165,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$279,758.921.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$231,805.091.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF LYNN1$273,764.091.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$185,543.991.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$336,709.852%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$154,866.550.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$937,374.055.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$184,740.801.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$516,562.213.06%1$164,571.41NA0$0.00NA1$164,571.41NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$300,000.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$177,347.181.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$637,642.693.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$224,711.061.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE2$336,723.762%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$346,500.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY4$669,057.893.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$403,668.852.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL2$354,807.592.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$150,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP4$756,900.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$240,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK6$1,163,554.256.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$467,464.152.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$181,754.531.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$178,756.931.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY2$443,254.632.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$349,898.492.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLANDS NATIONAL BANK1$409,647.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,260,232.3425.25%4$903,856.17NA3$679,027.15NA0$0.00NA0$0.00NA1$224,829.02NA0$0.00NA
Total  80$16,871,540.55100%6$1,260,511.23 4$871,110.80 1$164,571.41 0$0.00 1$224,829.02 0$0.00 
                        
31412LLC2 ASSOCIATED BANK, NA2$319,228.075.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$156,750.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$158,847.972.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$157,367.682.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$159,843.872.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMODORE BANK1$153,000.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE NATIONAL BANK1$158,600.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$171,855.502.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK6$993,122.2015.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$155,000.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$172,800.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$337,712.485.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY2$332,116.405.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$317,884.495.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$326,366.975.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$159,872.052.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP3$466,318.847.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$167,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$174,500.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$150,000.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$149,870.752.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$966,204.2615.29%1$156,627.88NA0$0.00NA0$0.00NA0$0.00NA1$156,627.88NA0$0.00NA
Total  39$6,304,261.53100%1$156,627.88 0$0.00 0$0.00 0$0.00 1$156,627.88 0$0.00 
                        
31412LLD0 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.3$934,154.723.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK1$532,552.221.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$183,200.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$507,273.471.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$230,251.590.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$375,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$832,977.923.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$180,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$178,125.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION2$388,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$1,206,708.424.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA HOME LOANS, LLC1$396,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$204,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$269,300.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$179,845.020.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE BANK SSB1$225,010.780.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK2$365,288.781.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$375,852.141.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK11$2,532,838.599.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$213,320.630.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$385,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$283,255.911.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$216,318.110.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$324,325.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$185,541.840.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$197,658.080.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.3$808,797.482.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$240,733.550.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$194,536.430.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$306,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$186,839.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.1$334,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$417,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$285,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.4$936,642.773.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$367,705.711.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE2$564,522.842.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$240,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$201,600.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$400,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$449,353.651.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$415,841.661.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$361,703.271.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$260,275.710.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$602,920.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$610,494.772.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$256,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$260,354.430.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$308,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$417,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$355,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$175,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$461,219.291.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,813,066.0517.72%1$206,802.29NA1$206,802.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$27,131,404.83100%1$206,802.29 1$206,802.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LLE8 ARVEST MORTGAGE COMPANY3$325,196.963.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$235,639.102.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$203,828.611.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$651,754.556.36%1$217,216.20NA1$217,216.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY28$3,736,647.6636.47%1$91,448.47NA1$91,448.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$291,515.512.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$4,978,396.6146.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$10,422,979.00100%2$308,664.67 2$308,664.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LLF5 ARVEST MORTGAGE COMPANY10$602,454.647.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$279,771.463.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY3$136,517.201.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$105,825.031.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY18$1,040,400.9912.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION22$1,269,299.5115.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.4$245,773.033.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$70,000.000.87%1$69,650.67NA1$69,650.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION48$2,741,659.3533.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$74,269.030.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,507,632.9518.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$8,073,603.19100%1$69,650.67 1$69,650.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LLG3 ARVEST MORTGAGE COMPANY1$88,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$95,671.511.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY14$1,355,352.9923.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$377,349.706.58%1$90,903.33NA0$0.00NA0$0.00NA0$0.00NA1$90,903.33NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION22$2,083,221.7836.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,736,821.0530.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$5,736,417.03100%1$90,903.33 0$0.00 0$0.00 0$0.00 1$90,903.33 0$0.00 
                        
31412LLH1 CITIMORTGAGE, INC.1$122,198.752.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$116,832.602.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION2$248,201.335.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY9$1,045,171.4222.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$470,831.4710.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION9$1,032,990.6622.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,637,298.7235.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$4,673,524.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LLJ7 CITIMORTGAGE, INC.5$673,263.469.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY11$1,515,080.1221.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$689,415.789.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION7$935,553.4213.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,296,786.2746.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$7,110,099.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LLK4 ARVEST MORTGAGE COMPANY1$152,800.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$149,873.982.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY12$1,934,615.6130.97%1$156,960.32NA0$0.00NA0$0.00NA0$0.00NA1$156,960.32NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION8$1,281,681.9220.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,727,963.8843.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,246,935.39100%1$156,960.32 0$0.00 0$0.00 0$0.00 1$156,960.32 0$0.00 
                        
31412LLL2 FRANKLIN BANK, SSB1$218,816.024.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY9$2,082,285.4140.57%1$233,803.48NA1$233,803.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$183,641.763.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,647,406.2751.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,132,149.46100%1$233,803.48 1$233,803.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LLM0 ARVEST MORTGAGE COMPANY1$211,317.910.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$756,817.722.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$524,912.542.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY18$4,674,005.2918.09%1$273,385.18NA1$273,385.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$2,094,585.878.11%1$324,253.97NA0$0.00NA0$0.00NA0$0.00NA1$324,253.97NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION18$4,442,559.0217.19%2$533,545.01NA0$0.00NA0$0.00NA1$209,105.32NA1$324,439.69NA0$0.00NA
 Unavailable48$13,133,437.3550.83%2$508,178.89NA1$283,957.76NA1$224,221.13NA0$0.00NA0$0.00NA0$0.00NA
Total  98$25,837,635.70100%6$1,639,363.05 2$557,342.94 1$224,221.13 1$209,105.32 2$648,693.66 0$0.00 
                        
31412LLN8 CITIZENS BANK OF NORTHERN KENTUCKY1$258,173.5417.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$223,012.9714.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$228,590.5815.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION2$601,483.7140.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$180,814.8212.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,492,075.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LLP3 ADVANTAGE BANK1$175,872.610.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$102,921.620.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$191,801.420.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$370,112.920.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$89,931.510.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION3$360,668.490.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$286,640.630.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$46,524.570.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL STATES MORTGAGE CORPORATION1$237,827.740.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$227,800.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$205,339.690.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$124,904.890.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$74,886.640.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$90,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$209,751.300.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$238,385.760.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$171,865.830.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$117,808.020.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$235,906.940.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$350,011.150.82%1$52,105.32NA1$52,105.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$234,580.090.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.14$2,156,658.685.04%2$288,101.17NA1$151,521.37NA1$136,579.80NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$143,890.430.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$344,807.310.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION3$350,878.500.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$285,903.010.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$373,058.240.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$194,847.880.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE3$347,492.880.81%1$77,130.68NA0$0.00NA0$0.00NA0$0.00NA1$77,130.68NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$139,396.480.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$99,925.780.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$69,600.000.16%1$68,398.33NA1$68,398.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$54,928.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$60,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$201,361.290.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$169,770.720.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC2$272,793.280.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$355,142.780.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$101,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$188,234.040.44%1$60,975.07NA1$60,975.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$158,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP15$1,459,706.103.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK6$670,691.211.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION4$429,752.981%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$244,300.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.39$5,530,722.4312.92%2$347,348.76NA2$347,348.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CONSTRUCTION LOAN COMPANY, INC. DBA MEMBER HOME LENDING SERVICES, INC.1$77,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$64,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$402,725.490.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$115,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL SAVINGS BANK1$224,837.150.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable183$23,382,209.6054.58%14$1,874,279.06NA10$1,334,261.00NA2$278,707.23NA0$0.00NA2$261,310.83NA0$0.00NA
Total  334$42,814,276.08100%22$2,768,338.39 16$2,014,609.85 3$415,287.03 0$0.00 3$338,441.51 0$0.00 
                        
31412LLQ1 ADVANCED FINANCIAL SERVICES, INC1$73,284.170.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$121,405.211.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$73,800.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$136,694.061.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$42,469.230.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$168,937.291.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$25,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$108,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$87,500.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$45,450.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$64,949.290.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL11$723,397.476.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK36$2,326,813.0920.09%4$238,813.06NA2$122,179.96NA0$0.00NA0$0.00NA2$116,633.10NA0$0.00NA
 FIRST FINANCIAL BANK1$60,800.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$100,135.540.86%1$99,853.19NA1$99,853.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$133,895.461.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY2$184,426.951.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$40,919.610.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PENN BANK1$23,982.190.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$119,906.381.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$122,628.441.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$132,400.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$229,886.881.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANNIBAL NATIONAL BANK1$108,400.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$36,096.820.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$36,143.350.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$66,900.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES2$211,177.121.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$71,945.210.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK8$478,051.694.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$375,000.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH MILWAUKEE STATE BANK1$85,400.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY5$313,068.592.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$136,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$177,723.901.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS2$137,109.761.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP5$541,661.604.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$228,515.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES INC.2$87,285.140.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$52,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$21,375.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$84,868.170.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$82,400.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$67,950.140.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$3,122,809.2526.24%3$290,484.87NA2$193,079.67NA0$0.00NA0$0.00NA1$97,405.20NA0$0.00NA
Total  160$11,668,762.00100%8$629,151.12 5$415,112.82 0$0.00 0$0.00 3$214,038.30 0$0.00 
                        
31412LLR9 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$389,660.601.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$252,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$176,262.390.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUTTE COMMUNITY BANK1$305,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL9$1,875,665.007.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$167,872.170.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$254,204.461.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL5$938,291.493.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK5$1,312,558.795.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLORIDA FUNDING CORPORATION1$335,737.891.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$292,371.741.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$149,882.990.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.6$1,466,322.366.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$643,000.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$332,752.871.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$261,800.641.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$214,932.200.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION5$1,203,560.385.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$343,744.701.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$261,795.611.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$156,686.620.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$901,538.593.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$343,359.731.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC2$600,102.492.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$277,798.791.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$347,728.531.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$232,500.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.5$1,600,585.676.72%2$636,025.75NA0$0.00NA1$249,824.61NA0$0.00NA1$386,201.14NA0$0.00NA
 VINTAGE MORTGAGE CORPORATION1$157,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$8,185,675.3033.64%5$1,588,680.11NA4$1,353,389.36NA1$235,290.75NA0$0.00NA0$0.00NA0$0.00NA
Total  95$23,980,392.00100%7$2,224,705.86 4$1,353,389.36 2$485,115.36 0$0.00 1$386,201.14 0$0.00 
                        
31412LLS7 ADVANCED FINANCIAL SERVICES, INC1$83,035.610.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$296,891.950.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$432,088.471.33%1$242,147.94NA0$0.00NA0$0.00NA0$0.00NA1$242,147.94NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$150,044.020.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$479,744.571.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$83,242.680.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$244,031.950.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$94,400.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION2$185,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$139,901.190.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$79,986.560.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.8$837,197.122.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$172,880.940.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$144,900.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$234,834.140.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$212,154.850.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$83,387.560.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MARKETS, LLC1$109,928.040.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$66,455.370.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$144,145.730.44%1$84,760.18NA0$0.00NA1$84,760.18NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$243,586.120.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP8$849,215.512.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$18,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.24$3,201,777.089.86%2$287,872.98NA1$55,476.64NA0$0.00NA0$0.00NA1$232,396.34NA0$0.00NA
 THUNDER BANK1$137,905.030.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable197$24,112,288.5173.13%13$1,638,921.47NA7$947,460.72NA1$147,152.96NA0$0.00NA5$544,307.79NA0$0.00NA
Total  268$32,837,423.00100%17$2,253,702.57 8$1,002,937.36 2$231,913.14 0$0.00 7$1,018,852.07 0$0.00 
                        
31412LLT5 BANKUNITED, FEDERAL SAVINGS BANK1$249,827.962.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$450,290.344.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$299,793.542.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$634,659.055.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$502,995.994.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.5$1,755,016.2216.22%3$1,098,034.05NA1$314,807.18NA1$413,553.13NA0$0.00NA1$369,673.74NA0$0.00NA
 Unavailable23$6,930,636.7064.03%2$704,062.43NA2$704,062.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,823,219.80100%5$1,802,096.48 3$1,018,869.61 1$413,553.13 0$0.00 1$369,673.74 0$0.00 
                        
31412LLU2 ARVEST MORTGAGE COMPANY36$4,119,235.9515.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION1$63,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$726,949.422.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION125$19,251,600.2773.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION6$1,024,532.763.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$912,031.583.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  180$26,097,349.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LLW8 CHASE HOME FINANCE, LLC95$19,699,842.1199.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.2$434,631.890.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$20,134,474.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LLX6 ALABAMA HOUSING FINANCE AUTHORITY1$130,810.010.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$341,226.101.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII12$4,265,636.0413.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK1$294,500.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$364,310.111.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$164,823.610.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC19$5,253,652.8916.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$351,179.131.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$1,071,379.063.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION2$497,112.501.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$527,283.781.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$352,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$388,392.821.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK12$4,248,422.0413.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$395,530.321.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$317,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$209,969.930.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$343,280.291.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)11$1,921,198.825.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.3$666,025.432.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$213,765.760.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$249,713.250.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$169,818.260.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$393,599.961.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$399,462.281.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$185,179.270.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE'S TRUST FEDERAL CREDIT UNION1$158,476.350.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$209,323.330.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$326,770.641.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION4$733,705.622.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$260,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$149,839.650.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY4$1,114,706.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$5,687,562.1417.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$32,355,655.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LLY4 ABACUS FEDERAL SAVINGS BANK2$502,891.376.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$81,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$190,965.252.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$298,156.943.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$248,464.112.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$109,324.211.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX1$67,999.110.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$89,500.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$208,718.572.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$168,380.172.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$332,500.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$228,800.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$502,000.006.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$105,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$318,020.713.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$52,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$107,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$93,657.101.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$63,613.690.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL8$810,300.889.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$161,500.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION2$146,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$179,000.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$259,539.243.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$218,313.502.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$54,666.650.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$238,576.092.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.1$268,528.753.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$62,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$284,056.033.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$124,242.401.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$96,600.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$121,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGAN FINANCE CORPORATION1$63,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$290,000.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$64,601.210.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$74,536.100.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$275,000.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$180,064.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$74,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$56,649.820.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$52,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$72,112.870.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$51,684.840.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$273,066.033.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$8,319,029.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LLZ1 ABACUS FEDERAL SAVINGS BANK1$39,860.980.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$80,724.430.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$22,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK2$84,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION4$283,526.471.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$73,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS8$468,916.803.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$54,710.820.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$205,452.381.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$103,638.570.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK3$205,375.071.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$66,300.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$63,900.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$60,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA9$548,076.133.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$56,806.080.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$339,855.072.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$77,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$46,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY4$220,233.331.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$115,100.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$72,444.640.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$39,859.510.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$173,246.391.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$75,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$62,365.350.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$51,823.100.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$78,250.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION4$237,177.541.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK2$101,348.820.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$69,600.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$37,900.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$79,719.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$131,353.610.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPORIA STATE BANK & TRUST COMPANY1$43,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF WEST SALEM1$70,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL23$1,479,546.3710.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$66,146.770.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$44,846.910.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$80,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$72,942.890.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK1$59,791.480.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$31,891.130.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK10$562,240.083.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$54,808.850.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$109,826.230.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION6$337,696.202.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST3$203,400.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$30,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$52,815.810.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$133,372.740.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$225,726.931.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$55,805.380.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$70,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$57,798.430.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLASS CITY FEDERAL CREDIT UNION1$62,287.370.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$65,820.460.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$54,900.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$48,781.680.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$158,453.261.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$154,736.951.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$46,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$65,372.020.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGAN FINANCE CORPORATION1$56,800.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$52,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$145,534.101.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$80,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$293,726.732.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$46,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$30,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$70,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$51,821.190.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$110,200.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$83,912.560.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$245,104.561.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$37,870.720.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$77,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$83,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$81,450.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$30,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$75,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK NATIONAL BANK1$81,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$37,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$80,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$61,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$50,673.280.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$47,836.700.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$79,727.830.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$110,272.360.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$52,317.900.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$67,965.490.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$29,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK1$39,862.460.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEMPE SCHOOLS CREDIT UNION1$70,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$43,054.590.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$55,909.130.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$39,862.460.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$72,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION2$153,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$35,877.520.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$80,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$194,285.091.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$149,721.481.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$72,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$52,319.480.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$36,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$54,810.070.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBY CO-OP CREDIT UNION1$45,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$103,940.780.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$91,587.500.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Y-12 FEDERAL CREDIT UNION1$79,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,674,449.3311.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  236$14,415,865.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V2A5 WACHOVIA BANK, NATIONAL ASSOCIATION126$12,006,245.96100%4$408,426.54NA3$296,121.86NA0$0.00NA0$0.00NA1$112,304.68NA0$0.00NA
Total  126$12,006,245.96100%4$408,426.54 3$296,121.86 0$0.00 0$0.00 1$112,304.68 0$0.00 
                        
31412V2B3 WACHOVIA BANK, NATIONAL ASSOCIATION72$16,182,761.93100%2$599,836.28NA2$599,836.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$16,182,761.93100%2$599,836.28 2$599,836.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V2C1 WACHOVIA BANK, NATIONAL ASSOCIATION408$33,643,581.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  408$33,643,581.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V2D9 WACHOVIA BANK, NATIONAL ASSOCIATION136$15,733,316.46100%2$226,170.40NA2$226,170.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$15,733,316.46100%2$226,170.40 2$226,170.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V2E7 WACHOVIA BANK, NATIONAL ASSOCIATION57$7,332,908.59100%3$369,268.20NA2$245,860.88NA0$0.00NA1$123,407.32NA0$0.00NA0$0.00NA
Total  57$7,332,908.59100%3$369,268.20 2$245,860.88 0$0.00 1$123,407.32 0$0.00 0$0.00 
                        
31412V2F4 WACHOVIA BANK, NATIONAL ASSOCIATION513$103,837,678.04100%16$3,699,876.46NA10$2,381,050.64NA4$894,045.21NA0$0.00NA2$424,780.61NA0$0.00NA
Total  513$103,837,678.04100%16$3,699,876.46 10$2,381,050.64 4$894,045.21 0$0.00 2$424,780.61 0$0.00 
                        
31412V2G2 WACHOVIA BANK, NATIONAL ASSOCIATION432$25,700,083.52100%11$861,558.33NA9$765,814.04NA1$30,091.34NA1$65,652.95NA0$0.00NA0$0.00NA
Total  432$25,700,083.52100%11$861,558.33 9$765,814.04 1$30,091.34 1$65,652.95 0$0.00 0$0.00 
                        
31412V2H0 WACHOVIA BANK, NATIONAL ASSOCIATION81$15,032,871.43100%3$634,486.56NA2$464,795.55NA0$0.00NA0$0.00NA1$169,691.01NA0$0.00NA
Total  81$15,032,871.43100%3$634,486.56 2$464,795.55 0$0.00 0$0.00 1$169,691.01 0$0.00 
                        
31412V2J6 WACHOVIA BANK, NATIONAL ASSOCIATION79$4,710,256.81100%4$250,363.43NA4$250,363.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$4,710,256.81100%4$250,363.43 4$250,363.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V2K3 WACHOVIA BANK, NATIONAL ASSOCIATION186$25,754,446.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  186$25,754,446.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V2L1 WACHOVIA BANK, NATIONAL ASSOCIATION622$32,147,262.48100%4$168,612.06NA4$168,612.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  622$32,147,262.48100%4$168,612.06 4$168,612.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V2M9 WACHOVIA BANK, NATIONAL ASSOCIATION221$20,384,190.04100%1$73,384.30NA1$73,384.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  221$20,384,190.04100%1$73,384.30 1$73,384.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V2N7 WACHOVIA BANK, NATIONAL ASSOCIATION381$58,532,631.50100%2$264,682.37NA2$264,682.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  381$58,532,631.50100%2$264,682.37 2$264,682.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V2P2 WACHOVIA BANK, NATIONAL ASSOCIATION876$38,007,565.54100%4$222,465.17NA2$127,810.53NA0$0.00NA0$0.00NA2$94,654.64NA0$0.00NA
Total  876$38,007,565.54100%4$222,465.17 2$127,810.53 0$0.00 0$0.00 2$94,654.64 0$0.00 
                        
31412V2Q0 WACHOVIA BANK, NATIONAL ASSOCIATION65$5,633,620.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$5,633,620.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V2R8 WACHOVIA BANK, NATIONAL ASSOCIATION536$74,821,382.30100%2$203,307.75NA2$203,307.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  536$74,821,382.30100%2$203,307.75 2$203,307.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V2S6 WACHOVIA BANK, NATIONAL ASSOCIATION1,801$83,483,213.66100%16$712,996.65NA15$708,446.52NA0$0.00NA0$0.00NA1$4,550.13NA0$0.00NA
Total  1,801$83,483,213.66100%16$712,996.65 15$708,446.52 0$0.00 0$0.00 1$4,550.13 0$0.00 
                        
31412V2T4 WACHOVIA BANK, NATIONAL ASSOCIATION104$16,286,230.56100%1$95,015.62NA1$95,015.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$16,286,230.56100%1$95,015.62 1$95,015.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V5W4 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$48,267.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$48,267.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V5X2 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO4$375,150.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$375,150.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V5Y0 Unavailable25$1,807,568.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,807,568.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V5Z7 Unavailable44$4,369,600.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$4,369,600.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V6A1 Unavailable48$5,660,123.61100%1$124,106.55NA0$0.00NA0$0.00NA1$124,106.55NA0$0.00NA0$0.00NA
Total  48$5,660,123.61100%1$124,106.55 0$0.00 0$0.00 1$124,106.55 0$0.00 0$0.00 
                        
31412V6B9 Unavailable73$11,935,838.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$11,935,838.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V6C7 Unavailable7$2,159,672.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,159,672.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V6D5 Unavailable24$1,615,225.52100%1$74,086.84NA0$0.00NA0$0.00NA0$0.00NA1$74,086.84NA0$0.00NA
Total  24$1,615,225.52100%1$74,086.84 0$0.00 0$0.00 0$0.00 1$74,086.84 0$0.00 
                        
31412V6E3 Unavailable20$1,979,962.63100%1$105,287.94NA0$0.00NA0$0.00NA1$105,287.94NA0$0.00NA0$0.00NA
Total  20$1,979,962.63100%1$105,287.94 0$0.00 0$0.00 1$105,287.94 0$0.00 0$0.00 
                        
31412V6F0 Unavailable20$2,362,224.35100%1$116,406.48NA1$116,406.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,362,224.35100%1$116,406.48 1$116,406.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V6G8 Unavailable24$3,337,116.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,337,116.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V6H6 Unavailable20$5,026,854.98100%1$262,638.24NA0$0.00NA1$262,638.24NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,026,854.98100%1$262,638.24 0$0.00 1$262,638.24 0$0.00 0$0.00 0$0.00 
                        
31412V6J2 Unavailable39$10,469,329.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,469,329.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V6K9 Unavailable29$7,260,698.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,260,698.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V6L7 Unavailable17$1,725,531.86100%1$133,836.35NA0$0.00NA0$0.00NA0$0.00NA1$133,836.35NA0$0.00NA
Total  17$1,725,531.86100%1$133,836.35 0$0.00 0$0.00 0$0.00 1$133,836.35 0$0.00 
                        
31412V6M5 Unavailable11$2,720,706.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,720,706.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V6N3 Unavailable44$6,163,456.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$6,163,456.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V6P8 Unavailable25$4,103,181.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,103,181.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V7F9 NATIONAL CITY MORTGAGE COMPANY66$7,859,915.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$7,859,915.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V7G7 Unavailable78$19,983,853.91100%1$326,160.42NA0$0.00NA0$0.00NA0$0.00NA1$326,160.42NA0$0.00NA
Total  78$19,983,853.91100%1$326,160.42 0$0.00 0$0.00 0$0.00 1$326,160.42 0$0.00 
                        
31412V7H5 Unavailable25$6,441,445.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,441,445.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V7J1 Unavailable363$95,178,311.25100%6$1,965,663.36NA0$0.00NA4$1,351,306.06NA1$256,422.79NA1$357,934.51NA0$0.00NA
Total  363$95,178,311.25100%6$1,965,663.36 0$0.00 4$1,351,306.06 1$256,422.79 1$357,934.51 0$0.00 
                        
31412V7L6 Unavailable24$5,264,056.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,264,056.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V7M4 Unavailable25$4,984,749.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,984,749.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VN46 KENTUCKY HOUSING CORPORATION3$288,732.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$288,732.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VN53 KENTUCKY HOUSING CORPORATION31$3,204,171.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,204,171.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VN61 KENTUCKY HOUSING CORPORATION28$2,946,559.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,946,559.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VN79 KENTUCKY HOUSING CORPORATION20$2,096,270.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,096,270.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VN87 KENTUCKY HOUSING CORPORATION56$5,977,796.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$5,977,796.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VN95 KENTUCKY HOUSING CORPORATION148$14,661,922.44100%1$121,774.80NA1$121,774.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$14,661,922.44100%1$121,774.80 1$121,774.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VP77 BANK OF AMERICA NA5$1,125,496.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,125,496.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VP93 BANK OF AMERICA NA12$813,751.0652.6%3$264,087.07NA1$104,314.83NA1$61,159.06NA0$0.00NA1$98,613.18NA0$0.00NA
 Unavailable9$733,336.8347.4%3$211,403.72NA3$211,403.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,547,087.89100%6$475,490.79 4$315,718.55 1$61,159.06 0$0.00 1$98,613.18 0$0.00 
                        
31412VPA0 KENTUCKY HOUSING CORPORATION90$8,992,856.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$8,992,856.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VPC6 KENTUCKY HOUSING CORPORATION2$201,862.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$201,862.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VPD4 KENTUCKY HOUSING CORPORATION12$1,294,522.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,294,522.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VPE2 KENTUCKY HOUSING CORPORATION3$218,035.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$218,035.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VPF9 KENTUCKY HOUSING CORPORATION8$852,169.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$852,169.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VPG7 KENTUCKY HOUSING CORPORATION14$1,505,020.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,505,020.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VPH5 KENTUCKY HOUSING CORPORATION13$1,527,355.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,527,355.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VPL6 CHASE HOME FINANCE, LLC8$1,584,247.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,584,247.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VPP7 BANK OF AMERICA NA4$790,332.8667.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$388,780.0832.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,179,112.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VPV4 BANK OF AMERICA NA11$1,858,056.9423.95%1$109,869.31NA1$109,869.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$5,901,280.2276.05%2$352,468.40NA2$352,468.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$7,759,337.16100%3$462,337.71 3$462,337.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VPY8 BANK OF AMERICA NA5$1,196,393.25100%1$202,107.34NA1$202,107.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,196,393.25100%1$202,107.34 1$202,107.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VPZ5 BANK OF AMERICA NA28$7,876,695.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,876,695.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VQ27 BANK OF AMERICA NA4$418,667.3539.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$643,434.4760.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,062,101.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VQB7 BANK OF AMERICA NA10$2,009,645.3040.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,009,837.5359.96%4$1,098,184.72NA1$236,436.80NA2$641,063.37NA0$0.00NA1$220,684.55NA0$0.00NA
Total  25$5,019,482.83100%4$1,098,184.72 1$236,436.80 2$641,063.37 0$0.00 1$220,684.55 0$0.00 
                        
31412VQC5 Unavailable5$1,092,750.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,092,750.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VQD3 BANK OF AMERICA NA8$1,372,180.2643.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,774,106.0556.39%1$124,631.71NA0$0.00NA1$124,631.71NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,146,286.31100%1$124,631.71 0$0.00 1$124,631.71 0$0.00 0$0.00 0$0.00 
                        
31412VQE1 BANK OF AMERICA NA11$1,403,450.4123.17%4$497,888.72NA1$42,592.19NA2$351,088.20NA1$104,208.33NA0$0.00NA0$0.00NA
 Unavailable30$4,653,856.8276.83%2$316,186.39NA2$316,186.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$6,057,307.23100%6$814,075.11 3$358,778.58 2$351,088.20 1$104,208.33 0$0.00 0$0.00 
                        
31412VQF8 BANK OF AMERICA NA6$870,258.5815.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$4,703,748.9184.39%1$187,457.58NA1$187,457.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,574,007.49100%1$187,457.58 1$187,457.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VQH4 BANK OF AMERICA NA2$367,100.0013.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,440,513.1086.92%2$398,156.16NA1$250,000.00NA0$0.00NA0$0.00NA1$148,156.16NA0$0.00NA
Total  14$2,807,613.10100%2$398,156.16 1$250,000.00 0$0.00 0$0.00 1$148,156.16 0$0.00 
                        
31412VQJ0 BANK OF AMERICA NA7$1,889,304.2855.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,506,959.5844.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,396,263.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VQK7 BANK OF AMERICA NA9$2,583,612.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,583,612.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VQL5 BANK OF AMERICA NA4$846,200.0039.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,291,000.0060.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,137,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VQM3 BANK OF AMERICA NA2$618,000.0042.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$851,268.0357.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,469,268.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VQP6 BANK OF AMERICA NA5$1,439,488.0032.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,048,349.9967.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,487,837.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VQQ4 BANK OF AMERICA NA5$1,511,206.0048.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,596,100.0051.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,107,306.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VQS0 BANK OF AMERICA NA14$2,916,322.5692.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$244,761.877.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,161,084.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VQT8 BANK OF AMERICA NA13$1,990,806.5358.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,403,882.2341.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,394,688.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VQU5 BANK OF AMERICA NA4$610,221.0533.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,226,872.1266.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,837,093.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VQV3 BANK OF AMERICA NA7$537,955.4720.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,030,066.0179.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,568,021.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VQW1 BANK OF AMERICA NA3$573,800.0027.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,515,133.8272.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,088,933.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VQX9 BANK OF AMERICA NA4$1,366,760.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,366,760.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VQY7 BANK OF AMERICA NA3$860,582.2945.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,040,664.3454.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,901,246.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VQZ4 BANK OF AMERICA NA7$1,358,112.4162.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$801,170.7437.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,159,283.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VR26 BANK OF AMERICA NA33$6,137,173.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,137,173.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VRH3 Unavailable114$17,638,260.82100%4$573,966.30NA2$294,949.66NA1$127,133.14NA0$0.00NA1$151,883.50NA0$0.00NA
Total  114$17,638,260.82100%4$573,966.30 2$294,949.66 1$127,133.14 0$0.00 1$151,883.50 0$0.00 
                        
31412VRJ9 Unavailable426$56,865,517.91100%34$4,879,406.31NA11$1,896,324.39NA13$1,607,863.55NA4$588,002.88NA6$787,215.49NA0$0.00NA
Total  426$56,865,517.91100%34$4,879,406.31 11$1,896,324.39 13$1,607,863.55 4$588,002.88 6$787,215.49 0$0.00 
                        
31412VRK6 Unavailable70$8,769,754.59100%7$834,584.32NA4$538,937.26NA3$295,647.06NA0$0.00NA0$0.00NA0$0.00NA
Total  70$8,769,754.59100%7$834,584.32 4$538,937.26 3$295,647.06 0$0.00 0$0.00 0$0.00 
                        
31412VRL4 BANK OF AMERICA NA2$285,819.231.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$15,053,255.1998.14%4$812,540.08NA1$244,070.51NA1$114,243.69NA1$196,894.70NA1$257,331.18NA0$0.00NA
Total  103$15,339,074.42100%4$812,540.08 1$244,070.51 1$114,243.69 1$196,894.70 1$257,331.18 0$0.00 
                        
31412VRM2 BANK OF AMERICA NA12$1,615,571.183.05%1$109,617.01NA0$0.00NA1$109,617.01NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable447$51,360,174.4396.95%42$5,265,509.94NA13$1,739,081.66NA10$1,003,521.63NA6$883,773.11NA13$1,639,133.54NA0$0.00NA
Total  459$52,975,745.61100%43$5,375,126.95 13$1,739,081.66 11$1,113,138.64 6$883,773.11 13$1,639,133.54 0$0.00 
                        
31412VRN0 BANK OF AMERICA NA1$80,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$10,827,399.5499.27%12$1,334,936.04NA6$788,787.62NA5$381,230.61NA0$0.00NA1$164,917.81NA0$0.00NA
Total  119$10,907,399.54100%12$1,334,936.04 6$788,787.62 5$381,230.61 0$0.00 1$164,917.81 0$0.00 
                        
31412VRP5 Unavailable14$3,918,399.99100%1$335,000.00NA0$0.00NA1$335,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,918,399.99100%1$335,000.00 0$0.00 1$335,000.00 0$0.00 0$0.00 0$0.00 
                        
31412VRQ3 Unavailable26$5,384,514.00100%2$323,000.00NA1$158,000.00NA0$0.00NA0$0.00NA1$165,000.00NA0$0.00NA
Total  26$5,384,514.00100%2$323,000.00 1$158,000.00 0$0.00 0$0.00 1$165,000.00 0$0.00 
                        
31412VRR1 BANK OF AMERICA NA1$218,000.005.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,080,190.0094.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,298,190.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VRS9 BANK OF AMERICA NA21$4,092,650.0297.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$100,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,192,650.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VRU4 BANK OF AMERICA NA29$5,879,883.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,879,883.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VRW0 BANK OF AMERICA NA14$1,357,142.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,357,142.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VRX8 BANK OF AMERICA NA50$9,321,451.8296.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$329,849.653.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$9,651,301.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VRZ3 BANK OF AMERICA NA19$1,780,822.9895.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$82,450.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,863,272.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VS58 BANK OF AMERICA NA15$3,520,212.0045.6%2$657,147.95NA1$287,200.00NA1$369,947.95NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,199,945.0054.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,720,157.00100%2$657,147.95 1$287,200.00 1$369,947.95 0$0.00 0$0.00 0$0.00 
                        
31412VSF6 BANK OF AMERICA NA35$9,566,673.0047.93%1$312,388.88NA1$312,388.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$10,392,510.6652.07%1$311,799.98NA1$311,799.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$19,959,183.66100%2$624,188.86 2$624,188.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VSH2 BANK OF AMERICA NA18$4,621,416.7985.92%1$410,577.05NA1$410,577.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$757,400.0014.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,378,816.79100%1$410,577.05 1$410,577.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VSL3 BANK OF AMERICA NA44$12,512,591.6363.14%1$414,000.00NA0$0.00NA0$0.00NA0$0.00NA1$414,000.00NA0$0.00NA
 Unavailable29$7,303,728.3336.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$19,816,319.96100%1$414,000.00 0$0.00 0$0.00 0$0.00 1$414,000.00 0$0.00 
                        
31412VSQ2 BANK OF AMERICA NA90$22,708,529.8195.76%4$1,051,208.67NA3$849,509.63NA1$201,699.04NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,005,296.094.24%1$407,620.73NA0$0.00NA0$0.00NA1$407,620.73NA0$0.00NA0$0.00NA
Total  94$23,713,825.90100%5$1,458,829.40 3$849,509.63 1$201,699.04 1$407,620.73 0$0.00 0$0.00 
                        
31412VSR0 BANK OF AMERICA NA59$10,075,786.9398.32%10$1,723,567.55NA5$914,725.88NA1$170,663.77NA1$182,494.95NA3$455,682.95NA0$0.00NA
 Unavailable1$172,000.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$10,247,786.93100%10$1,723,567.55 5$914,725.88 1$170,663.77 1$182,494.95 3$455,682.95 0$0.00 
                        
31412VSS8 BANK OF AMERICA NA43$10,901,159.3274.39%3$713,484.71NA2$404,566.38NA0$0.00NA0$0.00NA1$308,918.33NA0$0.00NA
 Unavailable13$3,752,598.1025.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$14,653,757.42100%3$713,484.71 2$404,566.38 0$0.00 0$0.00 1$308,918.33 0$0.00 
                        
31412VST6 BANK OF AMERICA NA27$6,885,750.6596.12%3$877,605.87NA0$0.00NA1$322,279.42NA1$348,787.52NA1$206,538.93NA0$0.00NA
 Unavailable1$278,000.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,163,750.65100%3$877,605.87 0$0.00 1$322,279.42 1$348,787.52 1$206,538.93 0$0.00 
                        
31412VSV1 BANK OF AMERICA NA159$44,741,087.0687.18%10$2,486,075.24NA4$1,204,999.55NA3$477,000.00NA1$176,000.00NA2$628,075.69NA0$0.00NA
 Unavailable22$6,580,841.0012.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  181$51,321,928.06100%10$2,486,075.24 4$1,204,999.55 3$477,000.00 1$176,000.00 2$628,075.69 0$0.00 
                        
31412VTD0 BANK OF AMERICA NA53$5,822,068.8398.32%3$451,686.23NA1$160,294.31NA0$0.00NA0$0.00NA2$291,391.92NA0$0.00NA
 Unavailable1$99,200.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$5,921,268.83100%3$451,686.23 1$160,294.31 0$0.00 0$0.00 2$291,391.92 0$0.00 
                        
31412VTE8 BANK OF AMERICA NA18$1,653,716.3993.37%2$167,055.67NA2$167,055.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$117,482.626.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,771,199.01100%2$167,055.67 2$167,055.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VTF5 BANK OF AMERICA NA10$799,069.9363.48%1$38,028.68NA0$0.00NA0$0.00NA0$0.00NA1$38,028.68NA0$0.00NA
 Unavailable5$459,690.0436.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,258,759.97100%1$38,028.68 0$0.00 0$0.00 0$0.00 1$38,028.68 0$0.00 
                        
31412VTG3 BANK OF AMERICA NA9$1,365,316.6290.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$144,000.009.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,509,316.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VTH1 BANK OF AMERICA NA18$4,300,893.7237.28%1$489,172.68NA1$489,172.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,235,731.5562.72%1$166,449.49NA0$0.00NA0$0.00NA0$0.00NA1$166,449.49NA0$0.00NA
Total  48$11,536,625.27100%2$655,622.17 1$489,172.68 0$0.00 0$0.00 1$166,449.49 0$0.00 
                        
31412VTJ7 BANK OF AMERICA NA57$14,285,295.5336.27%3$878,176.31NA0$0.00NA1$307,503.04NA1$169,937.29NA1$400,735.98NA0$0.00NA
 Unavailable104$25,102,602.8663.73%5$880,974.74NA1$205,944.21NA0$0.00NA2$350,048.08NA2$324,982.45NA0$0.00NA
Total  161$39,387,898.39100%8$1,759,151.05 1$205,944.21 1$307,503.04 3$519,985.37 3$725,718.43 0$0.00 
                        
31412VTK4 BANK OF AMERICA NA116$26,657,845.2837.9%15$3,349,757.67NA7$1,263,310.68NA2$488,971.69NA2$704,377.92NA4$893,097.38NA0$0.00NA
 Unavailable199$43,688,480.5262.1%9$1,781,945.31NA4$914,163.51NA4$704,980.57NA0$0.00NA1$162,801.23NA0$0.00NA
Total  315$70,346,325.80100%24$5,131,702.98 11$2,177,474.19 6$1,193,952.26 2$704,377.92 5$1,055,898.61 0$0.00 
                        
31412VTL2 BANK OF AMERICA NA22$4,620,477.1033.1%3$589,559.11NA1$135,220.78NA1$291,945.58NA0$0.00NA1$162,392.75NA0$0.00NA
 Unavailable47$9,339,065.6766.9%8$1,507,679.22NA2$140,348.72NA3$872,934.44NA2$289,648.93NA1$204,747.13NA0$0.00NA
Total  69$13,959,542.77100%11$2,097,238.33 3$275,569.50 4$1,164,880.02 2$289,648.93 2$367,139.88 0$0.00 
                        
31412VTM0 BANK OF AMERICA NA13$2,126,755.9815.3%5$1,048,813.86NA4$974,760.00NA1$74,053.86NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$11,773,188.0384.7%12$2,617,342.14NA5$638,310.42NA3$657,834.01NA2$712,900.46NA2$608,297.25NA0$0.00NA
Total  72$13,899,944.01100%17$3,666,156.00 9$1,613,070.42 4$731,887.87 2$712,900.46 2$608,297.25 0$0.00 
                        
31412VTN8 BANK OF AMERICA NA6$1,461,199.6847.34%1$267,408.26NA0$0.00NA0$0.00NA0$0.00NA1$267,408.26NA0$0.00NA
 Unavailable7$1,625,107.7552.66%3$570,565.14NA2$435,211.61NA1$135,353.53NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,086,307.43100%4$837,973.40 2$435,211.61 1$135,353.53 0$0.00 1$267,408.26 0$0.00 
                        
31412VTP3 BANK OF AMERICA NA1$217,177.124.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,158,661.9895.04%7$2,011,836.28NA2$493,843.97NA4$1,224,004.71NA1$293,987.60NA0$0.00NA0$0.00NA
Total  16$4,375,839.10100%7$2,011,836.28 2$493,843.97 4$1,224,004.71 1$293,987.60 0$0.00 0$0.00 
                        
31412VTQ1 BANK OF AMERICA NA1$75,977.426.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,146,487.4793.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,222,464.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VTS7 BANK OF AMERICA NA23$6,224,100.5864.88%1$262,000.00NA1$262,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,369,445.5335.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,593,546.11100%1$262,000.00 1$262,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VTT5 BANK OF AMERICA NA26$5,795,721.9968.57%3$1,145,379.66NA2$759,000.00NA0$0.00NA1$386,379.66NA0$0.00NA0$0.00NA
 Unavailable10$2,656,402.4431.43%1$191,985.00NA0$0.00NA1$191,985.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,452,124.43100%4$1,337,364.66 2$759,000.00 1$191,985.00 1$386,379.66 0$0.00 0$0.00 
                        
31412VTU2 BANK OF AMERICA NA12$2,623,495.0069.3%3$542,412.00NA0$0.00NA1$238,000.00NA1$174,812.00NA1$129,600.00NA0$0.00NA
 Unavailable6$1,162,160.1530.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,785,655.15100%3$542,412.00 0$0.00 1$238,000.00 1$174,812.00 1$129,600.00 0$0.00 
                        
31412VTV0 BANK OF AMERICA NA3$687,250.0045.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$837,497.1554.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,524,747.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VTW8 Unavailable4$1,007,570.00100%1$191,589.26NA1$191,589.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,007,570.00100%1$191,589.26 1$191,589.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VTX6 Unavailable6$1,682,399.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,682,399.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VU97 Unavailable13$2,365,000.00100%1$115,900.00NA0$0.00NA1$115,900.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,365,000.00100%1$115,900.00 0$0.00 1$115,900.00 0$0.00 0$0.00 0$0.00 
                        
31412VVA3 BANK OF AMERICA NA1$110,000.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,480,398.0495.75%1$215,899.94NA1$215,899.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,590,398.04100%1$215,899.94 1$215,899.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VVC9 Unavailable10$2,185,066.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,185,066.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VY28 Unavailable3$698,138.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$698,138.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VY44 Unavailable10$2,837,110.53100%2$614,452.55NA1$253,905.82NA0$0.00NA0$0.00NA1$360,546.73NA0$0.00NA
Total  10$2,837,110.53100%2$614,452.55 1$253,905.82 0$0.00 0$0.00 1$360,546.73 0$0.00 
                        
31412VYX0 Unavailable2$465,893.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$465,893.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VYZ5 Unavailable6$1,778,939.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,778,939.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VZ27 UNIVERSAL MORTGAGE CORPORATION18$2,095,808.1486.99%5$585,248.98NA2$232,262.56NA3$352,986.42NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$313,426.4313.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,409,234.57100%5$585,248.98 2$232,262.56 3$352,986.42 0$0.00 0$0.00 0$0.00 
                        
31412VZ35 UNIVERSAL MORTGAGE CORPORATION5$1,254,700.0025.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,623,423.2674.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,878,123.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VZ43 CHEVY CHASE BANK FSB6$1,932,596.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,932,596.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VZ50 CHEVY CHASE BANK FSB46$12,619,618.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$12,619,618.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VZ68 CHEVY CHASE BANK FSB27$6,600,470.14100%1$405,487.50NA0$0.00NA1$405,487.50NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,600,470.14100%1$405,487.50 0$0.00 1$405,487.50 0$0.00 0$0.00 0$0.00 
                        
31412VZ76 SOVEREIGN BANK, A FEDERAL SAVINGS BANK24$5,412,961.9097.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$145,353.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,558,314.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VZ84 WACHOVIA BANK, NATIONAL ASSOCIATION96$10,095,316.94100%2$208,176.53NA0$0.00NA0$0.00NA0$0.00NA2$208,176.53NA0$0.00NA
Total  96$10,095,316.94100%2$208,176.53 0$0.00 0$0.00 0$0.00 2$208,176.53 0$0.00 
                        
31412VZ92 WACHOVIA BANK, NATIONAL ASSOCIATION93$20,389,688.85100%2$471,428.23NA0$0.00NA1$319,496.11NA1$151,932.12NA0$0.00NA0$0.00NA
Total  93$20,389,688.85100%2$471,428.23 0$0.00 1$319,496.11 1$151,932.12 0$0.00 0$0.00 
                        
31412VZR2 SOVEREIGN BANK, A FEDERAL SAVINGS BANK39$8,495,716.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$8,495,716.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VZS0 UNIVERSAL MORTGAGE CORPORATION5$1,096,589.3436.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,917,928.7863.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,014,518.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VZT8 UNIVERSAL MORTGAGE CORPORATION15$2,902,488.9288.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$386,318.4111.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,288,807.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VZU5 UNIVERSAL MORTGAGE CORPORATION6$524,667.3727.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,390,867.8972.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,915,535.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VZV3 UNIVERSAL MORTGAGE CORPORATION38$2,525,729.3784.48%1$72,955.74NA0$0.00NA1$72,955.74NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$463,985.7515.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$2,989,715.12100%1$72,955.74 0$0.00 1$72,955.74 0$0.00 0$0.00 0$0.00 
                        
31412VZW1 UNIVERSAL MORTGAGE CORPORATION37$3,627,632.1690.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$387,117.819.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,014,749.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VZX9 UNIVERSAL MORTGAGE CORPORATION13$1,535,059.0981.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$355,679.0118.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,890,738.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VZY7 UNIVERSAL MORTGAGE CORPORATION6$808,671.5165.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$421,459.5734.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,230,131.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412VZZ4 UNIVERSAL MORTGAGE CORPORATION28$1,673,171.8195.17%5$282,549.82NA4$237,135.31NA1$45,414.51NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$85,000.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,758,171.81100%5$282,549.82 4$237,135.31 1$45,414.51 0$0.00 0$0.00 0$0.00 
                        
31412W2U9 BANKUNITED, FEDERAL SAVINGS BANK9$1,929,369.08100%1$179,918.42NA0$0.00NA0$0.00NA0$0.00NA1$179,918.42NA0$0.00NA
Total  9$1,929,369.08100%1$179,918.42 0$0.00 0$0.00 0$0.00 1$179,918.42 0$0.00 
                        
31412W2V7 BANKUNITED, FEDERAL SAVINGS BANK5$1,334,608.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,334,608.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W2W5 COUNTRYWIDE HOME LOANS, INC.70$4,574,676.6939.52%2$99,037.80NA0$0.00NA2$99,037.80NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$7,002,147.3960.48%2$148,243.25NA0$0.00NA1$78,012.64NA0$0.00NA1$70,230.61NA0$0.00NA
Total  175$11,576,824.08100%4$247,281.05 0$0.00 3$177,050.44 0$0.00 1$70,230.61 0$0.00 
                        
31412W2X3 COUNTRYWIDE HOME LOANS, INC.32$3,132,824.0038.65%1$99,822.82NA0$0.00NA0$0.00NA1$99,822.82NA0$0.00NA0$0.00NA
 Unavailable50$4,972,417.6161.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$8,105,241.61100%1$99,822.82 0$0.00 0$0.00 1$99,822.82 0$0.00 0$0.00 
                        
31412W2Y1 COUNTRYWIDE HOME LOANS, INC.5$919,833.0022.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,254,262.3077.96%1$163,025.91NA0$0.00NA1$163,025.91NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,174,095.30100%1$163,025.91 0$0.00 1$163,025.91 0$0.00 0$0.00 0$0.00 
                        
31412W2Z8 COUNTRYWIDE HOME LOANS, INC.221$53,403,188.8324.73%4$1,052,787.67NA0$0.00NA3$743,376.05NA0$0.00NA1$309,411.62NA0$0.00NA
 Unavailable648$162,499,529.7275.27%9$2,288,152.28NA5$1,355,410.56NA2$423,476.55NA1$207,710.36NA1$301,554.81NA0$0.00NA
Total  869$215,902,718.55100%13$3,340,939.95 5$1,355,410.56 5$1,166,852.60 1$207,710.36 2$610,966.43 0$0.00 
                        
31412W3C8 COUNTRYWIDE HOME LOANS, INC.15$3,804,699.0014.09%3$633,770.43NA1$288,872.63NA0$0.00NA1$261,686.61NA1$83,211.19NA0$0.00NA
 Unavailable108$23,190,311.2585.91%6$1,310,644.34NA2$368,409.78NA1$157,024.07NA1$317,132.91NA2$468,077.58NA0$0.00NA
Total  123$26,995,010.25100%9$1,944,414.77 3$657,282.41 1$157,024.07 2$578,819.52 3$551,288.77 0$0.00 
                        
31412W3D6 COUNTRYWIDE HOME LOANS, INC.13$3,909,649.0044.36%2$372,579.26NA1$209,035.96NA1$163,543.30NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,904,577.1955.64%1$348,924.75NA0$0.00NA0$0.00NA1$348,924.75NA0$0.00NA0$0.00NA
Total  31$8,814,226.19100%3$721,504.01 1$209,035.96 1$163,543.30 1$348,924.75 0$0.00 0$0.00 
                        
31412W3E4 COUNTRYWIDE HOME LOANS, INC.29$7,830,361.0021%3$949,380.41NA0$0.00NA1$317,305.47NA1$241,814.77NA1$390,260.17NA0$0.00NA
 Unavailable104$29,461,605.1979%3$998,195.16NA3$998,195.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$37,291,966.19100%6$1,947,575.57 3$998,195.16 1$317,305.47 1$241,814.77 1$390,260.17 0$0.00 
                        
31412W3F1 COUNTRYWIDE HOME LOANS, INC.60$15,819,595.0086.34%6$1,880,438.16NA5$1,682,438.16NA0$0.00NA1$198,000.00NA0$0.00NA0$0.00NA
 Unavailable9$2,503,250.0013.66%2$722,287.18NA1$335,200.00NA0$0.00NA1$387,087.18NA0$0.00NA0$0.00NA
Total  69$18,322,845.00100%8$2,602,725.34 6$2,017,638.16 0$0.00 2$585,087.18 0$0.00 0$0.00 
                        
31412W3G9 COUNTRYWIDE HOME LOANS, INC.18$3,439,555.5759.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,341,442.0040.5%1$274,427.24NA0$0.00NA0$0.00NA0$0.00NA1$274,427.24NA0$0.00NA
Total  28$5,780,997.57100%1$274,427.24 0$0.00 0$0.00 0$0.00 1$274,427.24 0$0.00 
                        
31412W3H7 Unavailable24$5,688,042.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,688,042.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W3J3 Unavailable34$9,828,180.00100%2$493,000.00NA1$165,000.00NA0$0.00NA0$0.00NA1$328,000.00NA0$0.00NA
Total  34$9,828,180.00100%2$493,000.00 1$165,000.00 0$0.00 0$0.00 1$328,000.00 0$0.00 
                        
31412W3K0 COUNTRYWIDE HOME LOANS, INC.43$9,225,885.0067.21%6$1,647,476.61NA3$1,085,885.00NA1$232,500.00NA1$99,091.61NA1$230,000.00NA0$0.00NA
 Unavailable19$4,501,712.6232.79%2$495,100.00NA2$495,100.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$13,727,597.62100%8$2,142,576.61 5$1,580,985.00 1$232,500.00 1$99,091.61 1$230,000.00 0$0.00 
                        
31412W3L8 COUNTRYWIDE HOME LOANS, INC.25$4,512,030.9364.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,495,702.2135.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$7,007,733.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W3M6 Unavailable20$4,893,114.07100%2$571,546.99NA2$571,546.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,893,114.07100%2$571,546.99 2$571,546.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W3N4 COUNTRYWIDE HOME LOANS, INC.47$11,440,986.5088.28%2$517,425.00NA0$0.00NA2$517,425.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,518,677.0011.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$12,959,663.50100%2$517,425.00 0$0.00 2$517,425.00 0$0.00 0$0.00 0$0.00 
                        
31412W3P9 COUNTRYWIDE HOME LOANS, INC.39$7,708,966.2448.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$8,032,475.8151.03%1$223,463.59NA0$0.00NA0$0.00NA0$0.00NA1$223,463.59NA0$0.00NA
Total  67$15,741,442.05100%1$223,463.59 0$0.00 0$0.00 0$0.00 1$223,463.59 0$0.00 
                        
31412W3Q7 Unavailable37$8,530,753.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$8,530,753.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W3R5 COUNTRYWIDE HOME LOANS, INC.35$8,648,338.0084.09%5$1,373,445.74NA2$482,217.77NA1$320,000.00NA0$0.00NA2$571,227.97NA0$0.00NA
 Unavailable6$1,636,580.0015.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,284,918.00100%5$1,373,445.74 2$482,217.77 1$320,000.00 0$0.00 2$571,227.97 0$0.00 
                        
31412W3S3 COUNTRYWIDE HOME LOANS, INC.38$6,919,681.54100%1$100,227.76NA0$0.00NA1$100,227.76NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,919,681.54100%1$100,227.76 0$0.00 1$100,227.76 0$0.00 0$0.00 0$0.00 
                        
31412W3T1 COUNTRYWIDE HOME LOANS, INC.20$3,724,490.3096.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$119,000.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,843,490.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W3U8 COUNTRYWIDE HOME LOANS, INC.33$6,757,805.5697.94%1$183,098.59NA0$0.00NA1$183,098.59NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$141,842.062.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,899,647.62100%1$183,098.59 0$0.00 1$183,098.59 0$0.00 0$0.00 0$0.00 
                        
31412W3V6 COUNTRYWIDE HOME LOANS, INC.61$13,353,482.7685.82%9$2,269,691.69NA6$1,474,630.06NA1$166,617.38NA2$628,444.25NA0$0.00NA0$0.00NA
 Unavailable11$2,206,444.0014.18%3$865,000.00NA3$865,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$15,559,926.76100%12$3,134,691.69 9$2,339,630.06 1$166,617.38 2$628,444.25 0$0.00 0$0.00 
                        
31412W3W4 COUNTRYWIDE HOME LOANS, INC.7$1,306,321.7790.95%1$188,275.58NA1$188,275.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$130,000.009.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,436,321.77100%1$188,275.58 1$188,275.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W3X2 COUNTRYWIDE HOME LOANS, INC.11$2,679,957.2467.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,262,202.6132.02%2$108,409.25NA2$108,409.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,942,159.85100%2$108,409.25 2$108,409.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W3Y0 COUNTRYWIDE HOME LOANS, INC.14$3,400,250.9974.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,163,863.3725.5%1$157,815.92NA1$157,815.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,564,114.36100%1$157,815.92 1$157,815.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W3Z7 COUNTRYWIDE HOME LOANS, INC.28$6,142,032.0073.99%7$1,810,680.00NA4$1,261,000.00NA1$168,000.00NA0$0.00NA2$381,680.00NA0$0.00NA
 Unavailable9$2,159,612.7026.01%2$437,720.53NA1$260,000.00NA0$0.00NA1$177,720.53NA0$0.00NA0$0.00NA
Total  37$8,301,644.70100%9$2,248,400.53 5$1,521,000.00 1$168,000.00 1$177,720.53 2$381,680.00 0$0.00 
                        
31412W4A1 COUNTRYWIDE HOME LOANS, INC.3$610,400.0060.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$394,400.0039.25%1$394,034.21NA0$0.00NA0$0.00NA0$0.00NA1$394,034.21NA0$0.00NA
Total  4$1,004,800.00100%1$394,034.21 0$0.00 0$0.00 0$0.00 1$394,034.21 0$0.00 
                        
31412W4B9 COUNTRYWIDE HOME LOANS, INC.9$2,505,741.00100%4$1,299,562.28NA3$1,010,937.00NA0$0.00NA1$288,625.28NA0$0.00NA0$0.00NA
Total  9$2,505,741.00100%4$1,299,562.28 3$1,010,937.00 0$0.00 1$288,625.28 0$0.00 0$0.00 
                        
31412W4C7 COUNTRYWIDE HOME LOANS, INC.35$7,573,737.0089.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$908,000.0010.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$8,481,737.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W4D5 COUNTRYWIDE HOME LOANS, INC.57$12,257,269.1185.97%4$859,831.52NA1$190,071.40NA0$0.00NA2$406,482.97NA1$263,277.15NA0$0.00NA
 Unavailable8$2,000,217.4214.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$14,257,486.53100%4$859,831.52 1$190,071.40 0$0.00 2$406,482.97 1$263,277.15 0$0.00 
                        
31412W4E3 COUNTRYWIDE HOME LOANS, INC.36$7,019,936.5270.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,982,831.4729.82%1$236,218.48NA1$236,218.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$10,002,767.99100%1$236,218.48 1$236,218.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W4F0 Unavailable24$6,266,821.46100%6$1,681,791.30NA1$203,625.00NA3$675,000.00NA2$803,166.30NA0$0.00NA0$0.00NA
Total  24$6,266,821.46100%6$1,681,791.30 1$203,625.00 3$675,000.00 2$803,166.30 0$0.00 0$0.00 
                        
31412W4G8 Unavailable34$9,606,050.02100%4$1,353,531.37NA2$633,000.00NA1$440,531.37NA0$0.00NA1$280,000.00NA0$0.00NA
Total  34$9,606,050.02100%4$1,353,531.37 2$633,000.00 1$440,531.37 0$0.00 1$280,000.00 0$0.00 
                        
31412W4H6 Unavailable8$1,559,870.09100%2$391,074.75NA2$391,074.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,559,870.09100%2$391,074.75 2$391,074.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W4J2 COUNTRYWIDE HOME LOANS, INC.23$5,118,143.8032.62%4$1,173,475.25NA2$480,040.25NA2$693,435.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$10,570,424.0067.38%14$3,745,425.16NA10$2,331,471.91NA3$905,212.88NA1$508,740.37NA0$0.00NA0$0.00NA
Total  67$15,688,567.80100%18$4,918,900.41 12$2,811,512.16 5$1,598,647.88 1$508,740.37 0$0.00 0$0.00 
                        
31412W4K9 COUNTRYWIDE HOME LOANS, INC.21$4,665,071.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,665,071.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W4L7 COUNTRYWIDE HOME LOANS, INC.44$10,090,684.8294.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$641,017.885.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$10,731,702.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W4M5 COUNTRYWIDE HOME LOANS, INC.26$5,344,552.5483.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,038,856.4216.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,383,408.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W4N3 COUNTRYWIDE HOME LOANS, INC.21$6,843,666.0079.78%4$1,610,375.09NA3$1,258,375.09NA0$0.00NA0$0.00NA1$352,000.00NA0$0.00NA
 Unavailable5$1,734,920.1420.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$8,578,586.14100%4$1,610,375.09 3$1,258,375.09 0$0.00 0$0.00 1$352,000.00 0$0.00 
                        
31412W4P8 COUNTRYWIDE HOME LOANS, INC.65$17,510,398.4898.45%8$2,141,808.03NA1$404,000.00NA0$0.00NA2$580,174.62NA5$1,157,633.41NA0$0.00NA
 Unavailable1$275,794.741.55%1$275,789.79NA1$275,789.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$17,786,193.22100%9$2,417,597.82 2$679,789.79 0$0.00 2$580,174.62 5$1,157,633.41 0$0.00 
                        
31412W4Q6 COUNTRYWIDE HOME LOANS, INC.6$1,381,813.9281.44%1$312,276.75NA0$0.00NA0$0.00NA0$0.00NA1$312,276.75NA0$0.00NA
 Unavailable1$314,888.1618.56%1$312,755.35NA0$0.00NA1$312,755.35NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,696,702.08100%2$625,032.10 0$0.00 1$312,755.35 0$0.00 1$312,276.75 0$0.00 
                        
31412W4R4 COUNTRYWIDE HOME LOANS, INC.29$6,854,547.3973.92%3$854,152.26NA1$319,896.58NA1$352,636.60NA0$0.00NA1$181,619.08NA0$0.00NA
 Unavailable10$2,418,455.5526.08%1$220,554.11NA1$220,554.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,273,002.94100%4$1,074,706.37 2$540,450.69 1$352,636.60 0$0.00 1$181,619.08 0$0.00 
                        
31412W4S2 COUNTRYWIDE HOME LOANS, INC.22$4,399,292.75100%2$479,167.15NA1$231,375.03NA0$0.00NA1$247,792.12NA0$0.00NA0$0.00NA
Total  22$4,399,292.75100%2$479,167.15 1$231,375.03 0$0.00 1$247,792.12 0$0.00 0$0.00 
                        
31412W4T0 COUNTRYWIDE HOME LOANS, INC.4$1,077,425.4282.67%1$404,127.83NA0$0.00NA1$404,127.83NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$225,782.6617.33%1$221,570.27NA1$221,570.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,303,208.08100%2$625,698.10 1$221,570.27 1$404,127.83 0$0.00 0$0.00 0$0.00 
                        
31412W4U7 COUNTRYWIDE HOME LOANS, INC.39$10,221,069.0070%3$1,225,597.93NA3$1,225,597.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$4,380,120.0030%1$598,800.00NA1$598,800.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$14,601,189.00100%4$1,824,397.93 4$1,824,397.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W4V5 COUNTRYWIDE HOME LOANS, INC.23$6,055,468.0668.12%5$1,982,523.70NA2$911,241.03NA1$270,000.00NA1$511,838.67NA1$289,444.00NA0$0.00NA
 Unavailable11$2,834,199.0031.88%4$1,113,761.46NA3$613,761.46NA0$0.00NA1$500,000.00NA0$0.00NA0$0.00NA
Total  34$8,889,667.06100%9$3,096,285.16 5$1,525,002.49 1$270,000.00 2$1,011,838.67 1$289,444.00 0$0.00 
                        
31412W4W3 COUNTRYWIDE HOME LOANS, INC.115$29,100,509.8683.14%10$2,824,697.03NA4$1,188,984.62NA0$0.00NA1$233,754.31NA5$1,401,958.10NA0$0.00NA
 Unavailable20$5,903,228.6616.86%2$768,550.66NA0$0.00NA1$360,000.00NA1$408,550.66NA0$0.00NA0$0.00NA
Total  135$35,003,738.52100%12$3,593,247.69 4$1,188,984.62 1$360,000.00 2$642,304.97 5$1,401,958.10 0$0.00 
                        
31412W4X1 COUNTRYWIDE HOME LOANS, INC.44$8,732,177.5947.62%1$294,757.05NA1$294,757.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,606,950.2152.38%1$382,506.46NA0$0.00NA0$0.00NA0$0.00NA1$382,506.46NA0$0.00NA
Total  81$18,339,127.80100%2$677,263.51 1$294,757.05 0$0.00 0$0.00 1$382,506.46 0$0.00 
                        
31412W4Y9 COUNTRYWIDE HOME LOANS, INC.8$2,150,100.0035.5%1$310,499.56NA1$310,499.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,906,270.0064.5%3$1,042,006.72NA2$738,006.72NA0$0.00NA0$0.00NA1$304,000.00NA0$0.00NA
Total  20$6,056,370.00100%4$1,352,506.28 3$1,048,506.28 0$0.00 0$0.00 1$304,000.00 0$0.00 
                        
31412W5A0 COUNTRYWIDE HOME LOANS, INC.30$7,807,999.0098.06%6$1,520,978.84NA3$902,910.74NA0$0.00NA1$127,519.53NA2$490,548.57NA0$0.00NA
 Unavailable2$154,793.361.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,962,792.36100%6$1,520,978.84 3$902,910.74 0$0.00 1$127,519.53 2$490,548.57 0$0.00 
                        
31412W5B8 COUNTRYWIDE HOME LOANS, INC.10$1,980,968.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,980,968.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W5C6 COUNTRYWIDE HOME LOANS, INC.8$1,872,800.0094.33%1$125,500.00NA1$125,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$112,500.005.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,985,300.00100%1$125,500.00 1$125,500.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W5E2 COUNTRYWIDE HOME LOANS, INC.4$1,061,396.9791.23%2$707,625.08NA0$0.00NA1$331,221.67NA0$0.00NA1$376,403.41NA0$0.00NA
 Unavailable1$102,081.718.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,163,478.68100%2$707,625.08 0$0.00 1$331,221.67 0$0.00 1$376,403.41 0$0.00 
                        
31412W5F9 COUNTRYWIDE HOME LOANS, INC.10$1,744,709.17100%2$368,197.76NA1$177,796.68NA0$0.00NA0$0.00NA1$190,401.08NA0$0.00NA
Total  10$1,744,709.17100%2$368,197.76 1$177,796.68 0$0.00 0$0.00 1$190,401.08 0$0.00 
                        
31412W5H5 COUNTRYWIDE HOME LOANS, INC.27$4,654,750.0092.82%5$1,068,213.08NA3$540,145.45NA2$528,067.63NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$360,000.007.18%1$355,166.27NA1$355,166.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,014,750.00100%6$1,423,379.35 4$895,311.72 2$528,067.63 0$0.00 0$0.00 0$0.00 
                        
31412W5J1 COUNTRYWIDE HOME LOANS, INC.9$1,748,712.00100%1$315,680.74NA0$0.00NA1$315,680.74NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,748,712.00100%1$315,680.74 0$0.00 1$315,680.74 0$0.00 0$0.00 0$0.00 
                        
31412W5K8 COUNTRYWIDE HOME LOANS, INC.5$1,339,302.00100%2$612,400.92NA1$391,929.56NA1$220,471.36NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,339,302.00100%2$612,400.92 1$391,929.56 1$220,471.36 0$0.00 0$0.00 0$0.00 
                        
31412W5L6 COUNTRYWIDE HOME LOANS, INC.4$959,850.0044.12%1$218,100.00NA1$218,100.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,215,450.0055.88%2$497,487.61NA1$293,550.00NA1$203,937.61NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,175,300.00100%3$715,587.61 2$511,650.00 1$203,937.61 0$0.00 0$0.00 0$0.00 
                        
31412W5N2 COUNTRYWIDE HOME LOANS, INC.8$1,965,840.0084.41%1$354,400.00NA1$354,400.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$363,000.0015.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,328,840.00100%1$354,400.00 1$354,400.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W5P7 COUNTRYWIDE HOME LOANS, INC.17$4,247,581.0094.1%2$465,297.00NA1$166,047.00NA0$0.00NA0$0.00NA1$299,250.00NA0$0.00NA
 Unavailable1$266,400.005.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,513,981.00100%2$465,297.00 1$166,047.00 0$0.00 0$0.00 1$299,250.00 0$0.00 
                        
31412W5Q5 COUNTRYWIDE HOME LOANS, INC.6$1,023,028.33100%2$416,685.84NA1$311,744.03NA1$104,941.81NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,023,028.33100%2$416,685.84 1$311,744.03 1$104,941.81 0$0.00 0$0.00 0$0.00 
                        
31412W5R3 COUNTRYWIDE HOME LOANS, INC.6$1,333,690.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,333,690.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W5S1 COUNTRYWIDE HOME LOANS, INC.1$159,750.0010.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,336,899.9789.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,496,649.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W5T9 COUNTRYWIDE HOME LOANS, INC.106$6,412,722.0023.63%2$83,768.91NA1$43,605.11NA0$0.00NA1$40,163.80NA0$0.00NA0$0.00NA
 Unavailable333$20,722,351.6076.37%18$1,094,517.77NA8$518,703.39NA5$307,117.49NA0$0.00NA5$268,696.89NA0$0.00NA
Total  439$27,135,073.60100%20$1,178,286.68 9$562,308.50 5$307,117.49 1$40,163.80 5$268,696.89 0$0.00 
                        
31412W5V4 COUNTRYWIDE HOME LOANS, INC.27$5,585,982.1126.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$15,636,233.8173.68%3$847,993.15NA1$179,529.04NA1$293,526.21NA1$374,937.90NA0$0.00NA0$0.00NA
Total  94$21,222,215.92100%3$847,993.15 1$179,529.04 1$293,526.21 1$374,937.90 0$0.00 0$0.00 
                        
31412W5W2 COUNTRYWIDE HOME LOANS, INC.64$9,289,175.6844.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$11,809,940.8555.97%1$161,686.84NA0$0.00NA1$161,686.84NA0$0.00NA0$0.00NA0$0.00NA
Total  152$21,099,116.53100%1$161,686.84 0$0.00 1$161,686.84 0$0.00 0$0.00 0$0.00 
                        
31412W5Y8 COUNTRYWIDE HOME LOANS, INC.57$7,460,726.4024.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable179$23,248,303.4475.71%7$962,427.30NA2$287,223.68NA2$270,753.34NA0$0.00NA3$404,450.28NA0$0.00NA
Total  236$30,709,029.84100%7$962,427.30 2$287,223.68 2$270,753.34 0$0.00 3$404,450.28 0$0.00 
                        
31412W5Z5 COUNTRYWIDE HOME LOANS, INC.182$41,752,888.5024%8$1,819,407.87NA4$903,047.05NA1$221,713.52NA2$511,251.76NA1$183,395.54NA0$0.00NA
 Unavailable555$132,221,527.8376%35$8,257,346.56NA15$3,538,124.21NA11$2,551,909.81NA4$1,048,495.99NA5$1,118,816.55NA0$0.00NA
Total  737$173,974,416.33100%43$10,076,754.43 19$4,441,171.26 12$2,773,623.33 6$1,559,747.75 6$1,302,212.09 0$0.00 
                        
31412W6A9 COUNTRYWIDE HOME LOANS, INC.22$6,690,002.0018.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$30,091,886.4681.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$36,781,888.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W6B7 COUNTRYWIDE HOME LOANS, INC.45$11,693,907.0020.21%2$471,039.79NA1$137,583.46NA1$333,456.33NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable161$46,168,142.0079.79%7$2,384,263.28NA6$2,037,189.38NA0$0.00NA1$347,073.90NA0$0.00NA0$0.00NA
Total  206$57,862,049.00100%9$2,855,303.07 7$2,174,772.84 1$333,456.33 1$347,073.90 0$0.00 0$0.00 
                        
31412W6C5 COUNTRYWIDE HOME LOANS, INC.74$9,753,508.0024.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable230$30,308,580.2175.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  304$40,062,088.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W6D3 COUNTRYWIDE HOME LOANS, INC.22$1,499,620.0030.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$3,461,674.4469.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$4,961,294.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W6E1 COUNTRYWIDE HOME LOANS, INC.7$688,260.0023.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,245,140.0376.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,933,400.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W6F8 COUNTRYWIDE HOME LOANS, INC.103$10,070,335.0037.21%1$94,589.93NA1$94,589.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable173$16,992,185.2962.79%5$490,150.19NA3$302,949.42NA2$187,200.77NA0$0.00NA0$0.00NA0$0.00NA
Total  276$27,062,520.29100%6$584,740.12 4$397,539.35 2$187,200.77 0$0.00 0$0.00 0$0.00 
                        
31412W6G6 COUNTRYWIDE HOME LOANS, INC.3$659,060.0012.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$4,612,757.4887.5%1$196,200.99NA0$0.00NA0$0.00NA0$0.00NA1$196,200.99NA0$0.00NA
Total  26$5,271,817.48100%1$196,200.99 0$0.00 0$0.00 0$0.00 1$196,200.99 0$0.00 
                        
31412W6H4 COUNTRYWIDE HOME LOANS, INC.199$47,851,870.0017.96%4$960,498.48NA0$0.00NA4$960,498.48NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable873$218,610,134.2782.04%15$3,852,845.94NA10$2,571,006.77NA1$282,894.16NA0$0.00NA4$998,945.01NA0$0.00NA
Total  1,072$266,462,004.27100%19$4,813,344.42 10$2,571,006.77 5$1,243,392.64 0$0.00 4$998,945.01 0$0.00 
                        
31412W6K7 COUNTRYWIDE HOME LOANS, INC.11$3,087,496.0069.11%1$416,000.00NA1$416,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,380,011.2930.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,467,507.29100%1$416,000.00 1$416,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W6L5 COUNTRYWIDE HOME LOANS, INC.1$75,050.007.5%1$75,050.00NA0$0.00NA0$0.00NA0$0.00NA1$75,050.00NA0$0.00NA
 Unavailable4$925,200.0092.5%1$319,500.00NA0$0.00NA0$0.00NA0$0.00NA1$319,500.00NA0$0.00NA
Total  5$1,000,250.00100%2$394,550.00 0$0.00 0$0.00 0$0.00 2$394,550.00 0$0.00 
                        
31412W6M3 COUNTRYWIDE HOME LOANS, INC.1$135,000.007.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,712,922.0692.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,847,922.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W6N1 COUNTRYWIDE HOME LOANS, INC.69$18,539,009.7861.78%11$2,648,389.44NA6$1,385,751.59NA0$0.00NA0$0.00NA5$1,262,637.85NA0$0.00NA
 Unavailable40$11,466,828.0038.22%11$3,364,479.50NA7$2,237,777.48NA4$1,126,702.02NA0$0.00NA0$0.00NA0$0.00NA
Total  109$30,005,837.78100%22$6,012,868.94 13$3,623,529.07 4$1,126,702.02 0$0.00 5$1,262,637.85 0$0.00 
                        
31412W6P6 COUNTRYWIDE HOME LOANS, INC.156$39,758,636.0053.01%11$2,816,352.63NA6$1,521,031.11NA2$387,597.82NA0$0.00NA3$907,723.70NA0$0.00NA
 Unavailable117$35,243,497.0046.99%14$4,336,184.52NA7$2,206,404.88NA4$1,077,920.00NA1$396,259.64NA2$655,600.00NA0$0.00NA
Total  273$75,002,133.00100%25$7,152,537.15 13$3,727,435.99 6$1,465,517.82 1$396,259.64 5$1,563,323.70 0$0.00 
                        
31412W6R2 COUNTRYWIDE HOME LOANS, INC.36$8,183,086.0030.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$18,693,393.9269.55%1$217,719.88NA1$217,719.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$26,876,479.92100%1$217,719.88 1$217,719.88 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W6S0 COUNTRYWIDE HOME LOANS, INC.14$3,817,000.0022.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$12,929,986.1377.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$16,746,986.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W6T8 COUNTRYWIDE HOME LOANS, INC.14$3,284,004.0012.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$22,152,162.9987.09%2$411,034.16NA0$0.00NA0$0.00NA0$0.00NA2$411,034.16NA0$0.00NA
Total  112$25,436,166.99100%2$411,034.16 0$0.00 0$0.00 0$0.00 2$411,034.16 0$0.00 
                        
31412W6U5 COUNTRYWIDE HOME LOANS, INC.42$7,468,801.6622.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable146$25,925,021.5077.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  188$33,393,823.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W6X9 COUNTRYWIDE HOME LOANS, INC.49$4,802,322.5028.39%1$105,014.71NA0$0.00NA1$105,014.71NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$12,115,003.0571.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  170$16,917,325.55100%1$105,014.71 0$0.00 1$105,014.71 0$0.00 0$0.00 0$0.00 
                        
31412W6Y7 COUNTRYWIDE HOME LOANS, INC.71$9,341,048.0022.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable243$31,886,712.4677.34%4$509,185.13NA3$366,165.07NA0$0.00NA0$0.00NA1$143,020.06NA0$0.00NA
Total  314$41,227,760.46100%4$509,185.13 3$366,165.07 0$0.00 0$0.00 1$143,020.06 0$0.00 
                        
31412WAB2 Unavailable25$3,589,253.09100%1$231,622.99NA1$231,622.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,589,253.09100%1$231,622.99 1$231,622.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WAC0 Unavailable28$4,110,249.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,110,249.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WAD8 Unavailable12$1,409,677.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,409,677.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WAE6 Unavailable13$2,100,251.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,100,251.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WAF3 CENTRAL PACIFIC HOME LOANS3$807,125.9554.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$665,713.5245.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,472,839.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WD29 Unavailable25$5,433,325.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,433,325.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WD37 Unavailable14$2,447,383.00100%1$211,991.79NA0$0.00NA0$0.00NA0$0.00NA1$211,991.79NA0$0.00NA
Total  14$2,447,383.00100%1$211,991.79 0$0.00 0$0.00 0$0.00 1$211,991.79 0$0.00 
                        
31412WD45 Unavailable6$1,106,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,106,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WD52 Unavailable17$1,031,785.45100%1$79,982.64NA0$0.00NA1$79,982.64NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,031,785.45100%1$79,982.64 0$0.00 1$79,982.64 0$0.00 0$0.00 0$0.00 
                        
31412WD60 Unavailable11$1,062,669.42100%1$85,197.83NA1$85,197.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,062,669.42100%1$85,197.83 1$85,197.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WD78 Unavailable24$5,574,511.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,574,511.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WD86 Unavailable18$3,479,690.00100%1$331,412.41NA1$331,412.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,479,690.00100%1$331,412.41 1$331,412.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WD94 Unavailable6$1,461,325.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,461,325.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WDM5 Unavailable15$1,014,902.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,014,902.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WDN3 Unavailable19$1,347,941.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,347,941.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WDP8 Unavailable5$1,020,756.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,020,756.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WDQ6 Unavailable9$1,043,762.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,043,762.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WDR4 Unavailable8$1,619,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,619,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WDS2 Unavailable19$4,653,829.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,653,829.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WDT0 Unavailable7$1,414,020.91100%1$140,406.08NA1$140,406.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,414,020.91100%1$140,406.08 1$140,406.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WDV5 Unavailable30$6,239,184.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,239,184.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WDX1 Unavailable7$1,181,985.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,181,985.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WDY9 Unavailable4$1,197,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,197,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WDZ6 Unavailable6$1,087,060.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,087,060.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WE28 Unavailable22$4,847,240.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,847,240.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WE36 Unavailable13$2,143,780.00100%1$179,109.44NA0$0.00NA0$0.00NA0$0.00NA1$179,109.44NA0$0.00NA
Total  13$2,143,780.00100%1$179,109.44 0$0.00 0$0.00 0$0.00 1$179,109.44 0$0.00 
                        
31412WE44 Unavailable8$1,686,100.00100%1$259,739.16NA1$259,739.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,686,100.00100%1$259,739.16 1$259,739.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WE69 Unavailable11$2,027,255.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,027,255.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WE85 Unavailable9$2,355,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,355,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WE93 Unavailable46$9,842,406.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$9,842,406.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WEA0 Unavailable16$4,197,600.00100%1$184,812.67NA1$184,812.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,197,600.00100%1$184,812.67 1$184,812.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WEB8 Unavailable15$1,046,149.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,046,149.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WEC6 FREEDOM MORTGAGE CORP.1$50,100.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,279,411.8198.5%1$62,422.82NA1$62,422.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,329,511.81100%1$62,422.82 1$62,422.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WED4 Unavailable11$1,056,383.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,056,383.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WEE2 Unavailable13$2,794,198.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,794,198.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WEF9 Unavailable15$2,834,700.00100%3$543,448.70NA2$421,113.72NA1$122,334.98NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,834,700.00100%3$543,448.70 2$421,113.72 1$122,334.98 0$0.00 0$0.00 0$0.00 
                        
31412WEG7 Unavailable32$6,452,830.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,452,830.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WEH5 Unavailable44$7,191,299.44100%3$676,844.34NA1$201,698.38NA1$235,490.25NA0$0.00NA1$239,655.71NA0$0.00NA
Total  44$7,191,299.44100%3$676,844.34 1$201,698.38 1$235,490.25 0$0.00 1$239,655.71 0$0.00 
                        
31412WEJ1 Unavailable12$2,553,030.08100%1$291,970.00NA0$0.00NA0$0.00NA0$0.00NA1$291,970.00NA0$0.00NA
Total  12$2,553,030.08100%1$291,970.00 0$0.00 0$0.00 0$0.00 1$291,970.00 0$0.00 
                        
31412WEK8 Unavailable11$1,877,040.00100%2$236,830.19NA1$116,850.00NA0$0.00NA0$0.00NA1$119,980.19NA0$0.00NA
Total  11$1,877,040.00100%2$236,830.19 1$116,850.00 0$0.00 0$0.00 1$119,980.19 0$0.00 
                        
31412WEL6 Unavailable13$1,975,420.86100%2$240,653.17NA0$0.00NA1$98,537.67NA0$0.00NA1$142,115.50NA0$0.00NA
Total  13$1,975,420.86100%2$240,653.17 0$0.00 1$98,537.67 0$0.00 1$142,115.50 0$0.00 
                        
31412WEN2 Unavailable12$1,571,950.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,571,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WEP7 Unavailable12$1,179,098.02100%1$84,042.30NA1$84,042.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,179,098.02100%1$84,042.30 1$84,042.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WEQ5 Unavailable13$2,298,700.00100%1$115,165.36NA1$115,165.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,298,700.00100%1$115,165.36 1$115,165.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WET9 Unavailable14$1,366,384.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,366,384.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WEU6 Unavailable4$1,138,502.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,138,502.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WEV4 Unavailable51$11,582,375.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$11,582,375.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WEW2 Unavailable25$5,226,906.86100%2$378,966.43NA1$142,905.17NA1$236,061.26NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,226,906.86100%2$378,966.43 1$142,905.17 1$236,061.26 0$0.00 0$0.00 0$0.00 
                        
31412WEX0 Unavailable14$3,203,000.00100%1$142,932.14NA1$142,932.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,203,000.00100%1$142,932.14 1$142,932.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WEZ5 Unavailable16$1,118,550.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,118,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFA9 Unavailable17$3,862,771.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,862,771.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFB7 Unavailable23$4,264,430.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,264,430.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFC5 Unavailable17$1,124,070.00100%1$81,000.00NA1$81,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,124,070.00100%1$81,000.00 1$81,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFD3 Unavailable12$1,148,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,148,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFE1 Unavailable10$2,194,361.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,194,361.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFF8 Unavailable12$1,976,075.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,976,075.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFG6 Unavailable4$1,283,000.00100%1$251,886.54NA1$251,886.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,283,000.00100%1$251,886.54 1$251,886.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFH4 Unavailable12$2,544,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,544,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFJ0 Unavailable9$1,413,605.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,413,605.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFU5 Unavailable4$626,022.32100%1$59,860.81NA0$0.00NA0$0.00NA0$0.00NA1$59,860.81NA0$0.00NA
Total  4$626,022.32100%1$59,860.81 0$0.00 0$0.00 0$0.00 1$59,860.81 0$0.00 
                        
31412WG83 FLAGSTAR CAPITAL MARKETS CORPORATION1$96,500.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$5,371,743.8598.24%3$302,247.25NA1$105,348.37NA0$0.00NA0$0.00NA2$196,898.88NA0$0.00NA
Total  56$5,468,243.85100%3$302,247.25 1$105,348.37 0$0.00 0$0.00 2$196,898.88 0$0.00 
                        
31412WG91 Unavailable32$3,106,291.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,106,291.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WGA8 Unavailable12$2,666,943.76100%2$433,102.84NA0$0.00NA1$259,107.00NA0$0.00NA1$173,995.84NA0$0.00NA
Total  12$2,666,943.76100%2$433,102.84 0$0.00 1$259,107.00 0$0.00 1$173,995.84 0$0.00 
                        
31412WGQ3 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES8$1,922,521.04100%1$259,694.74NA1$259,694.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,922,521.04100%1$259,694.74 1$259,694.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WGR1 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES8$1,930,655.74100%1$267,046.20NA0$0.00NA1$267,046.20NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,930,655.74100%1$267,046.20 0$0.00 1$267,046.20 0$0.00 0$0.00 0$0.00 
                        
31412WGS9 Unavailable7$1,114,098.24100%1$170,296.42NA0$0.00NA1$170,296.42NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,114,098.24100%1$170,296.42 0$0.00 1$170,296.42 0$0.00 0$0.00 0$0.00 
                        
31412WGT7 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES15$4,247,110.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,247,110.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WGU4 CCO MORTGAGE CORPORATION24$3,928,744.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,928,744.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WGV2 CCO MORTGAGE CORPORATION21$2,206,410.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,206,410.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WGW0 CCO MORTGAGE CORPORATION72$18,396,791.26100%1$169,677.06NA1$169,677.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$18,396,791.26100%1$169,677.06 1$169,677.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WHA7 FLAGSTAR CAPITAL MARKETS CORPORATION1$78,694.421.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$6,126,291.9298.73%4$266,420.98NA2$160,254.87NA1$49,359.50NA0$0.00NA1$56,806.61NA0$0.00NA
Total  94$6,204,986.34100%4$266,420.98 2$160,254.87 1$49,359.50 0$0.00 1$56,806.61 0$0.00 
                        
31412WHB5 FLAGSTAR CAPITAL MARKETS CORPORATION2$123,500.003.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$3,343,918.4596.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$3,467,418.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WHC3 FLAGSTAR CAPITAL MARKETS CORPORATION10$585,700.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$7,304,172.3592.58%4$192,679.13NA4$192,679.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$7,889,872.35100%4$192,679.13 4$192,679.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WHD1 FLAGSTAR CAPITAL MARKETS CORPORATION7$683,381.079.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$6,856,355.6090.94%1$89,228.26NA0$0.00NA0$0.00NA0$0.00NA1$89,228.26NA0$0.00NA
Total  77$7,539,736.67100%1$89,228.26 0$0.00 0$0.00 0$0.00 1$89,228.26 0$0.00 
                        
31412WHE9 FLAGSTAR CAPITAL MARKETS CORPORATION11$1,430,568.6914.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$8,239,826.6685.21%3$360,115.29NA1$132,254.28NA2$227,861.01NA0$0.00NA0$0.00NA0$0.00NA
Total  74$9,670,395.35100%3$360,115.29 1$132,254.28 2$227,861.01 0$0.00 0$0.00 0$0.00 
                        
31412WHF6 Unavailable18$4,368,600.00100%1$205,505.11NA0$0.00NA1$205,505.11NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,368,600.00100%1$205,505.11 0$0.00 1$205,505.11 0$0.00 0$0.00 0$0.00 
                        
31412WHG4 Unavailable21$4,884,925.00100%1$302,970.55NA0$0.00NA1$302,970.55NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,884,925.00100%1$302,970.55 0$0.00 1$302,970.55 0$0.00 0$0.00 0$0.00 
                        
31412WHH2 FLAGSTAR CAPITAL MARKETS CORPORATION4$1,105,885.3022.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,770,494.0077.32%1$181,598.90NA0$0.00NA1$181,598.90NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,876,379.30100%1$181,598.90 0$0.00 1$181,598.90 0$0.00 0$0.00 0$0.00 
                        
31412WHJ8 FLAGSTAR CAPITAL MARKETS CORPORATION2$409,800.0010.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,503,242.0589.53%2$693,019.46NA2$693,019.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,913,042.05100%2$693,019.46 2$693,019.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WHK5 FLAGSTAR CAPITAL MARKETS CORPORATION3$199,400.005%1$67,877.33NA0$0.00NA1$67,877.33NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$3,786,919.1495%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,986,319.14100%1$67,877.33 0$0.00 1$67,877.33 0$0.00 0$0.00 0$0.00 
                        
31412WHL3 FLAGSTAR CAPITAL MARKETS CORPORATION9$891,921.818.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$9,049,703.6191.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$9,941,625.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WHM1 Unavailable73$11,518,220.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$11,518,220.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WHN9 FLAGSTAR CAPITAL MARKETS CORPORATION1$104,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$12,005,409.0899.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$12,109,409.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WHP4 FLAGSTAR CAPITAL MARKETS CORPORATION1$63,750.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,202,914.1094.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,266,664.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WHQ2 FLAGSTAR CAPITAL MARKETS CORPORATION2$193,400.007.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,414,027.7792.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,607,427.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WHR0 FLAGSTAR CAPITAL MARKETS CORPORATION6$881,414.644.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$18,714,591.9595.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$19,596,006.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WHS8 FLAGSTAR CAPITAL MARKETS CORPORATION1$40,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,633,433.2497.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,673,433.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WHT6 FLAGSTAR CAPITAL MARKETS CORPORATION2$361,433.9019.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,471,200.0080.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,832,633.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WHU3 FLAGSTAR CAPITAL MARKETS CORPORATION1$147,600.0012.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,025,224.3887.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,172,824.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WL87 FLAGSTAR CAPITAL MARKETS CORPORATION1$145,570.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$27,580,068.0099.47%6$1,859,723.25NA0$0.00NA6$1,859,723.25NA0$0.00NA0$0.00NA0$0.00NA
Total  95$27,725,638.00100%6$1,859,723.25 0$0.00 6$1,859,723.25 0$0.00 0$0.00 0$0.00 
                        
31412WLB0 Unavailable28$1,997,675.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,997,675.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WLC8 Unavailable49$4,841,306.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$4,841,306.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WLD6 FLAGSTAR CAPITAL MARKETS CORPORATION1$169,757.273.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$4,495,328.0996.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,665,085.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WLE4 Unavailable94$6,453,197.86100%1$66,978.80NA0$0.00NA1$66,978.80NA0$0.00NA0$0.00NA0$0.00NA
Total  94$6,453,197.86100%1$66,978.80 0$0.00 1$66,978.80 0$0.00 0$0.00 0$0.00 
                        
31412WLF1 FLAGSTAR CAPITAL MARKETS CORPORATION1$80,000.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$3,649,462.3097.85%1$82,975.57NA0$0.00NA0$0.00NA0$0.00NA1$82,975.57NA0$0.00NA
Total  52$3,729,462.30100%1$82,975.57 0$0.00 0$0.00 0$0.00 1$82,975.57 0$0.00 
                        
31412WLG9 Unavailable82$7,981,861.73100%1$100,189.52NA0$0.00NA0$0.00NA0$0.00NA1$100,189.52NA0$0.00NA
Total  82$7,981,861.73100%1$100,189.52 0$0.00 0$0.00 0$0.00 1$100,189.52 0$0.00 
                        
31412WLH7 FLAGSTAR CAPITAL MARKETS CORPORATION2$263,900.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable174$26,747,537.8299.02%6$952,860.33NA2$428,626.27NA1$144,368.12NA0$0.00NA3$379,865.94NA0$0.00NA
Total  176$27,011,437.82100%6$952,860.33 2$428,626.27 1$144,368.12 0$0.00 3$379,865.94 0$0.00 
                        
31412WLJ3 Unavailable42$4,123,589.04100%1$93,973.49NA0$0.00NA1$93,973.49NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,123,589.04100%1$93,973.49 0$0.00 1$93,973.49 0$0.00 0$0.00 0$0.00 
                        
31412WLK0 Unavailable49$6,289,866.28100%2$272,889.86NA1$127,325.01NA1$145,564.85NA0$0.00NA0$0.00NA0$0.00NA
Total  49$6,289,866.28100%2$272,889.86 1$127,325.01 1$145,564.85 0$0.00 0$0.00 0$0.00 
                        
31412WLM6 Unavailable23$4,280,028.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,280,028.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WLN4 FLAGSTAR CAPITAL MARKETS CORPORATION3$785,100.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$17,931,026.7395.81%1$151,955.33NA0$0.00NA1$151,955.33NA0$0.00NA0$0.00NA0$0.00NA
Total  85$18,716,126.73100%1$151,955.33 0$0.00 1$151,955.33 0$0.00 0$0.00 0$0.00 
                        
31412WLP9 FLAGSTAR CAPITAL MARKETS CORPORATION12$1,584,419.909.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$14,524,839.5890.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$16,109,259.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WLQ7 FLAGSTAR CAPITAL MARKETS CORPORATION20$1,914,167.558.95%1$88,321.81NA0$0.00NA0$0.00NA0$0.00NA1$88,321.81NA0$0.00NA
 Unavailable198$19,484,315.3591.05%1$107,979.44NA1$107,979.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  218$21,398,482.90100%2$196,301.25 1$107,979.44 0$0.00 0$0.00 1$88,321.81 0$0.00 
                        
31412WLR5 FLAGSTAR CAPITAL MARKETS CORPORATION17$1,054,848.308.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable169$11,665,078.9391.71%3$155,867.36NA2$94,112.49NA1$61,754.87NA0$0.00NA0$0.00NA0$0.00NA
Total  186$12,719,927.23100%3$155,867.36 2$94,112.49 1$61,754.87 0$0.00 0$0.00 0$0.00 
                        
31412WLS3 Unavailable55$11,886,605.60100%2$485,492.50NA1$280,417.57NA0$0.00NA0$0.00NA1$205,074.93NA0$0.00NA
Total  55$11,886,605.60100%2$485,492.50 1$280,417.57 0$0.00 0$0.00 1$205,074.93 0$0.00 
                        
31412WLT1 FLAGSTAR CAPITAL MARKETS CORPORATION1$199,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$9,854,199.0898.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,053,199.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WLU8 FLAGSTAR CAPITAL MARKETS CORPORATION5$877,200.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$19,072,512.4195.6%1$323,932.23NA0$0.00NA1$323,932.23NA0$0.00NA0$0.00NA0$0.00NA
Total  88$19,949,712.41100%1$323,932.23 0$0.00 1$323,932.23 0$0.00 0$0.00 0$0.00 
                        
31412WLV6 Unavailable71$14,580,947.00100%2$563,278.90NA1$289,528.90NA0$0.00NA0$0.00NA1$273,750.00NA0$0.00NA
Total  71$14,580,947.00100%2$563,278.90 1$289,528.90 0$0.00 0$0.00 1$273,750.00 0$0.00 
                        
31412WLW4 FLAGSTAR CAPITAL MARKETS CORPORATION2$371,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$28,582,289.9198.72%1$320,907.65NA0$0.00NA0$0.00NA0$0.00NA1$320,907.65NA0$0.00NA
Total  118$28,953,289.91100%1$320,907.65 0$0.00 0$0.00 0$0.00 1$320,907.65 0$0.00 
                        
31412WMW3 FLAGSTAR CAPITAL MARKETS CORPORATION3$567,700.004.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$11,817,794.4795.42%1$188,761.87NA1$188,761.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$12,385,494.47100%1$188,761.87 1$188,761.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WP59 CHASE HOME FINANCE, LLC5$1,113,076.4345.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,352,675.4954.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,465,751.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WP67 CHASE HOME FINANCE, LLC62$7,068,965.8164.57%1$24,084.20NA1$24,084.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,878,737.5535.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$10,947,703.36100%1$24,084.20 1$24,084.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WP75 CHASE HOME FINANCE, LLC10$986,366.6655.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$775,551.4544.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,761,918.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WP83 CHASE HOME FINANCE, LLC4$1,038,528.4650.16%1$186,827.35NA0$0.00NA0$0.00NA0$0.00NA1$186,827.35NA0$0.00NA
 Unavailable4$1,031,948.0349.84%1$317,664.91NA0$0.00NA1$317,664.91NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,070,476.49100%2$504,492.26 0$0.00 1$317,664.91 0$0.00 1$186,827.35 0$0.00 
                        
31412WP91 CHASE HOME FINANCE, LLC11$1,092,356.7383.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$214,096.6416.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,306,453.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WPE0 Unavailable91$22,079,305.84100%1$313,691.36NA0$0.00NA1$313,691.36NA0$0.00NA0$0.00NA0$0.00NA
Total  91$22,079,305.84100%1$313,691.36 0$0.00 1$313,691.36 0$0.00 0$0.00 0$0.00 
                        
31412WPF7 Unavailable57$13,491,790.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$13,491,790.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WPG5 Unavailable9$2,125,248.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,125,248.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WPH3 Unavailable27$4,900,214.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,900,214.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WPJ9 Unavailable21$4,525,873.88100%1$189,492.17NA0$0.00NA0$0.00NA1$189,492.17NA0$0.00NA0$0.00NA
Total  21$4,525,873.88100%1$189,492.17 0$0.00 0$0.00 1$189,492.17 0$0.00 0$0.00 
                        
31412WPK6 Unavailable38$5,978,166.19100%1$173,134.92NA1$173,134.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,978,166.19100%1$173,134.92 1$173,134.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WPL4 Unavailable92$16,075,265.54100%6$1,385,363.83NA3$848,139.35NA0$0.00NA0$0.00NA3$537,224.48NA0$0.00NA
Total  92$16,075,265.54100%6$1,385,363.83 3$848,139.35 0$0.00 0$0.00 3$537,224.48 0$0.00 
                        
31412WPM2 Unavailable179$25,408,351.78100%16$2,142,283.74NA2$245,584.89NA5$638,886.36NA0$0.00NA9$1,257,812.49NA0$0.00NA
Total  179$25,408,351.78100%16$2,142,283.74 2$245,584.89 5$638,886.36 0$0.00 9$1,257,812.49 0$0.00 
                        
31412WPN0 Unavailable67$7,224,625.21100%9$1,101,475.65NA4$528,352.16NA3$383,239.24NA0$0.00NA2$189,884.25NA0$0.00NA
Total  67$7,224,625.21100%9$1,101,475.65 4$528,352.16 3$383,239.24 0$0.00 2$189,884.25 0$0.00 
                        
31412WPP5 Unavailable91$25,499,541.01100%8$2,640,615.81NA4$1,026,798.08NA2$791,120.34NA0$0.00NA2$822,697.39NA0$0.00NA
Total  91$25,499,541.01100%8$2,640,615.81 4$1,026,798.08 2$791,120.34 0$0.00 2$822,697.39 0$0.00 
                        
31412WPQ3 Unavailable115$29,061,997.70100%9$2,340,511.72NA1$199,500.00NA2$531,717.00NA2$567,494.73NA4$1,041,799.99NA0$0.00NA
Total  115$29,061,997.70100%9$2,340,511.72 1$199,500.00 2$531,717.00 2$567,494.73 4$1,041,799.99 0$0.00 
                        
31412WPR1 CHASE HOME FINANCE, LLC16$1,576,936.5853.5%1$96,155.87NA1$96,155.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,370,765.4746.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,947,702.05100%1$96,155.87 1$96,155.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WPS9 CHASE HOME FINANCE, LLC17$2,166,234.5933.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$4,355,752.3366.79%3$377,398.03NA2$255,666.81NA0$0.00NA0$0.00NA1$121,731.22NA0$0.00NA
Total  50$6,521,986.92100%3$377,398.03 2$255,666.81 0$0.00 0$0.00 1$121,731.22 0$0.00 
                        
31412WPT7 CHASE HOME FINANCE, LLC43$10,594,068.0029.58%2$399,295.29NA1$216,524.14NA1$182,771.15NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$25,216,506.7470.42%7$2,140,083.03NA6$1,943,071.94NA0$0.00NA0$0.00NA1$197,011.09NA0$0.00NA
Total  148$35,810,574.74100%9$2,539,378.32 7$2,159,596.08 1$182,771.15 0$0.00 1$197,011.09 0$0.00 
                        
31412WPU4 Unavailable11$1,023,369.78100%2$185,021.25NA1$88,242.00NA0$0.00NA0$0.00NA1$96,779.25NA0$0.00NA
Total  11$1,023,369.78100%2$185,021.25 1$88,242.00 0$0.00 0$0.00 1$96,779.25 0$0.00 
                        
31412WPV2 CHASE HOME FINANCE, LLC3$385,129.5525.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,154,992.8874.99%2$270,175.02NA1$139,060.59NA0$0.00NA1$131,114.43NA0$0.00NA0$0.00NA
Total  12$1,540,122.43100%2$270,175.02 1$139,060.59 0$0.00 1$131,114.43 0$0.00 0$0.00 
                        
31412WPW0 CHASE HOME FINANCE, LLC17$3,351,164.0031.61%3$933,916.87NA0$0.00NA0$0.00NA0$0.00NA3$933,916.87NA0$0.00NA
 Unavailable39$7,251,767.0368.39%4$1,004,034.39NA3$603,476.02NA0$0.00NA0$0.00NA1$400,558.37NA0$0.00NA
Total  56$10,602,931.03100%7$1,937,951.26 3$603,476.02 0$0.00 0$0.00 4$1,334,475.24 0$0.00 
                        
31412WPX8 Unavailable10$1,887,336.36100%3$686,535.67NA2$302,797.07NA0$0.00NA0$0.00NA1$383,738.60NA0$0.00NA
Total  10$1,887,336.36100%3$686,535.67 2$302,797.07 0$0.00 0$0.00 1$383,738.60 0$0.00 
                        
31412WPY6 CHASE HOME FINANCE, LLC34$4,141,923.5773%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,531,690.5727%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$5,673,614.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WPZ3 CHASE HOME FINANCE, LLC96$12,535,318.2176.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,922,297.9523.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$16,457,616.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQ25 CHASE HOME FINANCE, LLC9$1,531,239.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,531,239.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQ33 CHASE HOME FINANCE, LLC7$1,188,818.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,188,818.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQ41 CHASE HOME FINANCE, LLC1$113,894.4211.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$890,519.3888.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,004,413.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQ74 CHASE HOME FINANCE, LLC1$396,000.006.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$5,494,988.2593.28%1$190,091.91NA1$190,091.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,890,988.25100%1$190,091.91 1$190,091.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQ82 CHASE HOME FINANCE, LLC2$379,386.0212.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,689,747.0487.64%4$840,373.74NA3$749,300.66NA0$0.00NA0$0.00NA1$91,073.08NA0$0.00NA
Total  18$3,069,133.06100%4$840,373.74 3$749,300.66 0$0.00 0$0.00 1$91,073.08 0$0.00 
                        
31412WQ90 Unavailable34$5,230,987.39100%5$1,142,549.55NA4$905,147.14NA1$237,402.41NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,230,987.39100%5$1,142,549.55 4$905,147.14 1$237,402.41 0$0.00 0$0.00 0$0.00 
                        
31412WQA7 CHASE HOME FINANCE, LLC12$1,554,786.0942.5%1$141,083.36NA0$0.00NA0$0.00NA0$0.00NA1$141,083.36NA0$0.00NA
 Unavailable16$2,103,865.1457.5%2$250,959.84NA1$117,170.68NA1$133,789.16NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,658,651.23100%3$392,043.20 1$117,170.68 1$133,789.16 0$0.00 1$141,083.36 0$0.00 
                        
31412WQB5 CHASE HOME FINANCE, LLC90$25,454,912.8747.85%4$1,442,393.93NA3$947,717.21NA0$0.00NA0$0.00NA1$494,676.72NA0$0.00NA
 Unavailable97$27,746,001.2352.15%11$3,460,063.32NA6$2,125,728.44NA2$656,819.86NA0$0.00NA3$677,515.02NA0$0.00NA
Total  187$53,200,914.10100%15$4,902,457.25 9$3,073,445.65 2$656,819.86 0$0.00 4$1,172,191.74 0$0.00 
                        
31412WQC3 CHASE HOME FINANCE, LLC8$539,916.8637.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$902,207.9262.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,442,124.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQD1 CHASE HOME FINANCE, LLC15$1,461,419.1541.19%1$99,991.32NA0$0.00NA0$0.00NA0$0.00NA1$99,991.32NA0$0.00NA
 Unavailable21$2,086,898.1658.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,548,317.31100%1$99,991.32 0$0.00 0$0.00 0$0.00 1$99,991.32 0$0.00 
                        
31412WQE9 CHASE HOME FINANCE, LLC28$3,696,782.4342.7%1$132,841.91NA0$0.00NA0$0.00NA0$0.00NA1$132,841.91NA0$0.00NA
 Unavailable38$4,959,831.9157.3%2$266,095.09NA1$140,869.18NA0$0.00NA0$0.00NA1$125,225.91NA0$0.00NA
Total  66$8,656,614.34100%3$398,937.00 1$140,869.18 0$0.00 0$0.00 2$258,067.82 0$0.00 
                        
31412WQF6 CHASE HOME FINANCE, LLC88$23,826,178.2532.82%9$1,993,623.29NA5$1,346,597.68NA1$150,675.14NA0$0.00NA3$496,350.47NA0$0.00NA
 Unavailable180$48,779,677.6167.18%29$7,929,873.52NA21$5,506,631.40NA1$207,634.72NA0$0.00NA7$2,215,607.40NA0$0.00NA
Total  268$72,605,855.86100%38$9,923,496.81 26$6,853,229.08 2$358,309.86 0$0.00 10$2,711,957.87 0$0.00 
                        
31412WQG4 CHASE HOME FINANCE, LLC2$241,222.442.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$9,751,256.4997.59%10$2,731,084.56NA8$2,012,902.60NA0$0.00NA0$0.00NA2$718,181.96NA0$0.00NA
Total  43$9,992,478.93100%10$2,731,084.56 8$2,012,902.60 0$0.00 0$0.00 2$718,181.96 0$0.00 
                        
31412WQJ8 CHASE HOME FINANCE, LLC4$696,834.8949.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$717,470.3450.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,414,305.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQK5 CHASE HOME FINANCE, LLC57$10,888,966.2167%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$5,363,621.6833%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$16,252,587.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQL3 CHASE HOME FINANCE, LLC25$3,902,474.8274.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,338,062.2625.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,240,537.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQM1 CHASE HOME FINANCE, LLC2$463,454.1240.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$681,400.4359.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,144,854.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQN9 CHASE HOME FINANCE, LLC5$1,128,053.8879.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$282,820.5020.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,410,874.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQP4 CHASE HOME FINANCE, LLC6$1,213,840.5477.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$358,404.7322.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,572,245.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQQ2 CHASE HOME FINANCE, LLC4$585,307.1037.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$987,595.7762.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,572,902.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQR0 CHASE HOME FINANCE, LLC4$581,816.8951.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$537,838.8048.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,119,655.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQS8 CHASE HOME FINANCE, LLC10$1,907,533.2447.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,089,238.3852.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,996,771.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQT6 CHASE HOME FINANCE, LLC5$538,046.1624.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,698,908.7775.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,236,954.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQU3 CHASE HOME FINANCE, LLC3$312,027.1126.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$869,624.5973.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,181,651.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQV1 CHASE HOME FINANCE, LLC1$67,334.496.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$952,905.7693.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,020,240.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQW9 CHASE HOME FINANCE, LLC1$64,000.006.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$968,853.2193.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,032,853.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQX7 CHASE HOME FINANCE, LLC4$571,116.2432.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,164,011.5067.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,735,127.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQY5 CHASE HOME FINANCE, LLC5$881,886.7929.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,085,734.4670.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,967,621.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WQZ2 CHASE HOME FINANCE, LLC4$423,588.6635.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$777,363.0664.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,200,951.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WR24 CHASE HOME FINANCE, LLC24$2,444,482.5914.8%2$157,609.35NA2$157,609.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$14,068,982.5385.2%7$1,645,047.30NA7$1,645,047.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$16,513,465.12100%9$1,802,656.65 9$1,802,656.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WR40 CHASE HOME FINANCE, LLC14$3,407,290.0045.54%2$501,500.00NA2$501,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,074,610.4854.46%3$521,136.08NA1$202,950.00NA1$218,350.00NA0$0.00NA1$99,836.08NA0$0.00NA
Total  31$7,481,900.48100%5$1,022,636.08 3$704,450.00 1$218,350.00 0$0.00 1$99,836.08 0$0.00 
                        
31412WR57 CHASE HOME FINANCE, LLC11$2,146,657.0050.74%1$184,951.75NA1$184,951.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,083,741.6449.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,230,398.64100%1$184,951.75 1$184,951.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WR65 CHASE HOME FINANCE, LLC7$1,018,991.4530.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,294,725.2569.25%1$371,961.01NA0$0.00NA0$0.00NA0$0.00NA1$371,961.01NA0$0.00NA
Total  15$3,313,716.70100%1$371,961.01 0$0.00 0$0.00 0$0.00 1$371,961.01 0$0.00 
                        
31412WR73 CHASE HOME FINANCE, LLC53$12,533,490.2652.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$11,459,682.8647.76%3$1,063,712.67NA1$327,248.72NA0$0.00NA0$0.00NA2$736,463.95NA0$0.00NA
Total  96$23,993,173.12100%3$1,063,712.67 1$327,248.72 0$0.00 0$0.00 2$736,463.95 0$0.00 
                        
31412WR81 CHASE HOME FINANCE, LLC30$5,259,572.2258.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,731,731.4241.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$8,991,303.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WRB4 CHASE HOME FINANCE, LLC85$22,319,057.1544.81%2$622,090.87NA0$0.00NA0$0.00NA0$0.00NA2$622,090.87NA0$0.00NA
 Unavailable99$27,484,658.2455.19%12$3,471,464.08NA4$1,241,670.37NA3$747,797.91NA2$525,995.84NA3$955,999.96NA0$0.00NA
Total  184$49,803,715.39100%14$4,093,554.95 4$1,241,670.37 3$747,797.91 2$525,995.84 5$1,578,090.83 0$0.00 
                        
31412WRC2 CHASE HOME FINANCE, LLC10$1,866,703.0134.27%1$170,086.35NA1$170,086.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,580,844.0665.73%1$200,428.90NA1$200,428.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,447,547.07100%2$370,515.25 2$370,515.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WRD0 CHASE HOME FINANCE, LLC34$6,900,928.3424.8%2$356,003.30NA2$356,003.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$20,925,627.8975.2%8$2,163,094.78NA7$1,917,496.87NA0$0.00NA0$0.00NA1$245,597.91NA0$0.00NA
Total  138$27,826,556.23100%10$2,519,098.08 9$2,273,500.17 0$0.00 0$0.00 1$245,597.91 0$0.00 
                        
31412WRE8 CHASE HOME FINANCE, LLC11$2,337,123.6117.31%2$433,421.27NA2$433,421.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$11,163,298.3382.69%9$2,022,112.40NA2$464,662.92NA5$1,100,064.69NA0$0.00NA2$457,384.79NA0$0.00NA
Total  69$13,500,421.94100%11$2,455,533.67 4$898,084.19 5$1,100,064.69 0$0.00 2$457,384.79 0$0.00 
                        
31412WRF5 CHASE HOME FINANCE, LLC185$44,823,376.7944.82%1$301,891.31NA1$301,891.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable225$55,182,684.1955.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  410$100,006,060.98100%1$301,891.31 1$301,891.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WRG3 CHASE HOME FINANCE, LLC185$45,179,639.6545.18%1$288,351.77NA0$0.00NA0$0.00NA0$0.00NA1$288,351.77NA0$0.00NA
 Unavailable225$54,822,987.5754.82%5$1,464,397.23NA0$0.00NA0$0.00NA0$0.00NA5$1,464,397.23NA0$0.00NA
Total  410$100,002,627.22100%6$1,752,749.00 0$0.00 0$0.00 0$0.00 6$1,752,749.00 0$0.00 
                        
31412WRH1 CHASE HOME FINANCE, LLC209$52,926,914.6152.93%1$147,709.23NA0$0.00NA0$0.00NA0$0.00NA1$147,709.23NA0$0.00NA
 Unavailable196$47,074,038.0347.07%2$517,246.88NA2$517,246.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  405$100,000,952.64100%3$664,956.11 2$517,246.88 0$0.00 0$0.00 1$147,709.23 0$0.00 
                        
31412WRJ7 CHASE HOME FINANCE, LLC225$60,157,667.4260.16%2$440,502.69NA1$212,150.96NA0$0.00NA0$0.00NA1$228,351.73NA0$0.00NA
 Unavailable153$39,845,264.9939.84%1$312,610.94NA0$0.00NA0$0.00NA1$312,610.94NA0$0.00NA0$0.00NA
Total  378$100,002,932.41100%3$753,113.63 1$212,150.96 0$0.00 1$312,610.94 1$228,351.73 0$0.00 
                        
31412WRK4 CHASE HOME FINANCE, LLC250$64,765,820.9164.77%1$391,246.47NA0$0.00NA0$0.00NA0$0.00NA1$391,246.47NA0$0.00NA
 Unavailable140$35,234,458.7835.23%1$204,559.67NA0$0.00NA0$0.00NA0$0.00NA1$204,559.67NA0$0.00NA
Total  390$100,000,279.69100%2$595,806.14 0$0.00 0$0.00 0$0.00 2$595,806.14 0$0.00 
                        
31412WRL2 CHASE HOME FINANCE, LLC249$63,735,851.3563.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$36,270,885.1836.27%1$241,557.15NA0$0.00NA0$0.00NA0$0.00NA1$241,557.15NA0$0.00NA
Total  391$100,006,736.53100%1$241,557.15 0$0.00 0$0.00 0$0.00 1$241,557.15 0$0.00 
                        
31412WRM0 CHASE HOME FINANCE, LLC262$63,100,045.7463.1%2$449,874.69NA2$449,874.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable149$36,906,366.0936.9%4$858,352.06NA1$223,017.29NA0$0.00NA1$226,960.33NA2$408,374.44NA0$0.00NA
Total  411$100,006,411.83100%6$1,308,226.75 3$672,891.98 0$0.00 1$226,960.33 2$408,374.44 0$0.00 
                        
31412WRN8 CHASE HOME FINANCE, LLC249$60,321,451.7860.32%2$522,471.72NA1$226,810.74NA0$0.00NA0$0.00NA1$295,660.98NA0$0.00NA
 Unavailable159$39,685,389.6539.68%4$1,106,077.83NA3$915,640.20NA1$190,437.63NA0$0.00NA0$0.00NA0$0.00NA
Total  408$100,006,841.43100%6$1,628,549.55 4$1,142,450.94 1$190,437.63 0$0.00 1$295,660.98 0$0.00 
                        
31412WRP3 CHASE HOME FINANCE, LLC234$53,869,666.0754.16%2$579,321.13NA0$0.00NA0$0.00NA1$348,826.68NA1$230,494.45NA0$0.00NA
 Unavailable176$45,590,873.2745.84%6$1,475,157.88NA5$1,153,798.30NA0$0.00NA1$321,359.58NA0$0.00NA0$0.00NA
Total  410$99,460,539.34100%8$2,054,479.01 5$1,153,798.30 0$0.00 2$670,186.26 1$230,494.45 0$0.00 
                        
31412WRQ1 CHASE HOME FINANCE, LLC225$50,783,189.6050.78%1$231,955.73NA0$0.00NA0$0.00NA0$0.00NA1$231,955.73NA0$0.00NA
 Unavailable201$49,222,949.0649.22%9$2,177,710.54NA3$692,059.71NA3$664,747.35NA1$158,614.70NA2$662,288.78NA0$0.00NA
Total  426$100,006,138.66100%10$2,409,666.27 3$692,059.71 3$664,747.35 1$158,614.70 3$894,244.51 0$0.00 
                        
31412WRW8 CHASE HOME FINANCE, LLC196$52,259,412.9652.52%1$216,191.64NA0$0.00NA0$0.00NA0$0.00NA1$216,191.64NA0$0.00NA
 Unavailable191$47,237,048.0347.48%1$200,576.20NA0$0.00NA1$200,576.20NA0$0.00NA0$0.00NA0$0.00NA
Total  387$99,496,460.99100%2$416,767.84 0$0.00 1$200,576.20 0$0.00 1$216,191.64 0$0.00 
                        
31412WRX6 CHASE HOME FINANCE, LLC226$59,200,768.4959.2%3$826,213.57NA1$359,205.14NA2$467,008.43NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$40,808,249.4040.8%2$573,161.40NA1$303,661.83NA1$269,499.57NA0$0.00NA0$0.00NA0$0.00NA
Total  381$100,009,017.89100%5$1,399,374.97 2$662,866.97 3$736,508.00 0$0.00 0$0.00 0$0.00 
                        
31412WRY4 CHASE HOME FINANCE, LLC231$53,708,664.4353.7%7$1,763,738.24NA6$1,607,439.33NA0$0.00NA1$156,298.91NA0$0.00NA0$0.00NA
 Unavailable186$46,300,295.3846.3%6$1,552,977.61NA3$758,307.36NA1$253,997.19NA0$0.00NA2$540,673.06NA0$0.00NA
Total  417$100,008,959.81100%13$3,316,715.85 9$2,365,746.69 1$253,997.19 1$156,298.91 2$540,673.06 0$0.00 
                        
31412WRZ1 CHASE HOME FINANCE, LLC96$20,507,751.5941.01%1$243,049.29NA0$0.00NA0$0.00NA1$243,049.29NA0$0.00NA0$0.00NA
 Unavailable127$29,495,536.1858.99%4$772,470.28NA2$446,755.59NA1$152,109.03NA0$0.00NA1$173,605.66NA0$0.00NA
Total  223$50,003,287.77100%5$1,015,519.57 2$446,755.59 1$152,109.03 1$243,049.29 1$173,605.66 0$0.00 
                        
31412WS23 Unavailable16$2,608,153.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,608,153.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WS31 Unavailable11$1,722,198.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,722,198.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WS49 Unavailable13$1,868,188.35100%1$69,043.44NA0$0.00NA0$0.00NA0$0.00NA1$69,043.44NA0$0.00NA
Total  13$1,868,188.35100%1$69,043.44 0$0.00 0$0.00 0$0.00 1$69,043.44 0$0.00 
                        
31412WS56 Unavailable5$1,041,734.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,041,734.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WS64 Unavailable14$3,184,691.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,184,691.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WS72 Unavailable16$4,071,744.25100%1$356,297.28NA0$0.00NA0$0.00NA0$0.00NA1$356,297.28NA0$0.00NA
Total  16$4,071,744.25100%1$356,297.28 0$0.00 0$0.00 0$0.00 1$356,297.28 0$0.00 
                        
31412WS80 Unavailable30$5,724,472.82100%2$421,420.79NA1$278,447.99NA0$0.00NA0$0.00NA1$142,972.80NA0$0.00NA
Total  30$5,724,472.82100%2$421,420.79 1$278,447.99 0$0.00 0$0.00 1$142,972.80 0$0.00 
                        
31412WS98 Unavailable9$1,592,277.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,592,277.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WSA5 CHASE HOME FINANCE, LLC3$400,312.8233.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$800,000.0066.65%2$798,907.43NA2$798,907.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,200,312.82100%2$798,907.43 2$798,907.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WSB3 CHASE HOME FINANCE, LLC141$33,264,331.4456.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$26,040,372.7843.91%1$231,771.30NA1$231,771.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  254$59,304,704.22100%1$231,771.30 1$231,771.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WSC1 CHASE HOME FINANCE, LLC313$60,918,307.7660.92%4$959,736.95NA3$777,445.91NA0$0.00NA0$0.00NA1$182,291.04NA0$0.00NA
 Unavailable188$39,082,586.4339.08%4$1,138,162.92NA3$744,056.94NA1$394,105.98NA0$0.00NA0$0.00NA0$0.00NA
Total  501$100,000,894.19100%8$2,097,899.87 6$1,521,502.85 1$394,105.98 0$0.00 1$182,291.04 0$0.00 
                        
31412WSD9 CHASE HOME FINANCE, LLC128$24,683,799.2861.1%1$389,600.32NA0$0.00NA0$0.00NA0$0.00NA1$389,600.32NA0$0.00NA
 Unavailable72$15,716,818.0238.9%3$767,128.78NA1$403,109.20NA2$364,019.58NA0$0.00NA0$0.00NA0$0.00NA
Total  200$40,400,617.30100%4$1,156,729.10 1$403,109.20 2$364,019.58 0$0.00 1$389,600.32 0$0.00 
                        
31412WSE7 CHASE HOME FINANCE, LLC67$9,152,548.5238.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$14,859,467.9561.88%7$1,541,384.84NA5$973,025.41NA0$0.00NA0$0.00NA2$568,359.43NA0$0.00NA
Total  153$24,012,016.47100%7$1,541,384.84 5$973,025.41 0$0.00 0$0.00 2$568,359.43 0$0.00 
                        
31412WSF4 CHASE HOME FINANCE, LLC5$515,852.8731.19%1$209,453.40NA1$209,453.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,138,158.0968.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,654,010.96100%1$209,453.40 1$209,453.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WSG2 CHASE HOME FINANCE, LLC11$1,766,183.9026.72%2$278,133.24NA0$0.00NA0$0.00NA0$0.00NA2$278,133.24NA0$0.00NA
 Unavailable32$4,844,123.2273.28%8$1,387,713.84NA4$870,381.57NA0$0.00NA0$0.00NA4$517,332.27NA0$0.00NA
Total  43$6,610,307.12100%10$1,665,847.08 4$870,381.57 0$0.00 0$0.00 6$795,465.51 0$0.00 
                        
31412WSH0 CHASE HOME FINANCE, LLC4$699,710.7651.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$652,887.4248.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,352,598.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WSJ6 CHASE HOME FINANCE, LLC2$606,422.4752.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$540,129.8747.11%1$282,731.46NA0$0.00NA0$0.00NA0$0.00NA1$282,731.46NA0$0.00NA
Total  4$1,146,552.34100%1$282,731.46 0$0.00 0$0.00 0$0.00 1$282,731.46 0$0.00 
                        
31412WSL1 CHASE HOME FINANCE, LLC32$8,522,481.4493.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$574,500.006.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,096,981.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WSM9 CHASE HOME FINANCE, LLC195$40,503,311.0950.67%1$169,503.00NA0$0.00NA0$0.00NA1$169,503.00NA0$0.00NA0$0.00NA
 Unavailable190$39,427,740.8649.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  385$79,931,051.95100%1$169,503.00 0$0.00 0$0.00 1$169,503.00 0$0.00 0$0.00 
                        
31412WSN7 CHASE HOME FINANCE, LLC142$26,702,744.1763.57%1$118,807.19NA1$118,807.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$15,299,846.5436.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  216$42,002,590.71100%1$118,807.19 1$118,807.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WSP2 CHASE HOME FINANCE, LLC6$443,736.5038.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$715,728.6461.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,159,465.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WST4 CHASE HOME FINANCE, LLC55$15,580,087.0756.81%4$942,650.00NA3$702,650.00NA1$240,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$11,843,515.1243.19%4$1,218,949.99NA1$327,750.00NA2$474,199.99NA0$0.00NA1$417,000.00NA0$0.00NA
Total  96$27,423,602.19100%8$2,161,599.99 4$1,030,400.00 3$714,199.99 0$0.00 1$417,000.00 0$0.00 
                        
31412WSU1 BANKUNITED, FEDERAL SAVINGS BANK34$6,280,366.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$6,280,366.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WSV9 BANKUNITED, FEDERAL SAVINGS BANK51$9,219,015.68100%4$668,454.95NA0$0.00NA0$0.00NA0$0.00NA4$668,454.95NA0$0.00NA
Total  51$9,219,015.68100%4$668,454.95 0$0.00 0$0.00 0$0.00 4$668,454.95 0$0.00 
                        
31412WSW7 BANKUNITED, FEDERAL SAVINGS BANK12$2,238,853.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,238,853.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WSX5 BANKUNITED, FEDERAL SAVINGS BANK8$2,105,166.87100%1$490,160.76NA0$0.00NA0$0.00NA0$0.00NA1$490,160.76NA0$0.00NA
Total  8$2,105,166.87100%1$490,160.76 0$0.00 0$0.00 0$0.00 1$490,160.76 0$0.00 
                        
31412WSY3 Unavailable10$1,055,287.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,055,287.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WSZ0 Unavailable18$1,404,852.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,404,852.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WTA4 Unavailable32$5,665,704.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,665,704.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WTB2 Unavailable29$4,605,872.72100%2$431,312.69NA1$210,858.19NA0$0.00NA1$220,454.50NA0$0.00NA0$0.00NA
Total  29$4,605,872.72100%2$431,312.69 1$210,858.19 0$0.00 1$220,454.50 0$0.00 0$0.00 
                        
31412WTC0 CHASE HOME FINANCE, LLC10$1,857,506.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,857,506.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WTD8 CHASE HOME FINANCE, LLC6$1,205,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,205,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WU20 NATIONAL CITY MORTGAGE COMPANY9$2,838,404.9564.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,535,335.5435.1%1$421,803.52NA0$0.00NA1$421,803.52NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,373,740.49100%1$421,803.52 0$0.00 1$421,803.52 0$0.00 0$0.00 0$0.00 
                        
31412WU46 FIRST HORIZON HOME LOAN CORPORATION13$1,719,347.0926.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$4,837,679.0573.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,557,026.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WU53 FIRST HORIZON HOME LOAN CORPORATION6$688,848.1225.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,007,514.4674.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,696,362.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WU61 FIRST HORIZON HOME LOAN CORPORATION16$780,053.2639.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,201,193.4360.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$1,981,246.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WU79 FIRST HORIZON HOME LOAN CORPORATION4$490,777.8528.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,222,935.2171.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,713,713.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WU95 FIRST HORIZON HOME LOAN CORPORATION6$890,787.8949.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$902,483.1050.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,793,270.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WUC8 NATIONAL CITY MORTGAGE COMPANY392$97,698,680.1351.62%2$343,134.10NA0$0.00NA1$150,616.60NA0$0.00NA1$192,517.50NA0$0.00NA
 Unavailable355$91,576,399.0248.38%2$772,574.35NA1$405,462.65NA0$0.00NA0$0.00NA1$367,111.70NA0$0.00NA
Total  747$189,275,079.15100%4$1,115,708.45 1$405,462.65 1$150,616.60 0$0.00 2$559,629.20 0$0.00 
                        
31412WUD6 NATIONAL CITY MORTGAGE COMPANY374$48,881,726.9858.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable262$34,299,231.9541.23%7$862,290.88NA4$487,412.49NA2$244,390.40NA0$0.00NA1$130,487.99NA0$0.00NA
Total  636$83,180,958.93100%7$862,290.88 4$487,412.49 2$244,390.40 0$0.00 1$130,487.99 0$0.00 
                        
31412WUE4 NATIONAL CITY MORTGAGE COMPANY266$62,464,764.7860.55%2$608,284.57NA1$217,615.58NA1$390,668.99NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable161$40,704,354.2139.45%2$586,746.66NA1$392,857.34NA0$0.00NA0$0.00NA1$193,889.32NA0$0.00NA
Total  427$103,169,118.99100%4$1,195,031.23 2$610,472.92 1$390,668.99 0$0.00 1$193,889.32 0$0.00 
                        
31412WUF1 NATIONAL CITY MORTGAGE COMPANY99$25,452,186.9023.39%1$280,342.50NA1$280,342.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable320$83,365,455.5676.61%3$876,796.18NA0$0.00NA3$876,796.18NA0$0.00NA0$0.00NA0$0.00NA
Total  419$108,817,642.46100%4$1,157,138.68 1$280,342.50 3$876,796.18 0$0.00 0$0.00 0$0.00 
                        
31412WUG9 NATIONAL CITY MORTGAGE COMPANY221$21,627,811.2756.32%2$171,531.45NA2$171,531.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable171$16,776,512.9543.68%2$212,885.12NA2$212,885.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  392$38,404,324.22100%4$384,416.57 4$384,416.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WUH7 NATIONAL CITY MORTGAGE COMPANY132$17,436,377.6535.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable238$31,450,609.1564.33%2$264,647.25NA0$0.00NA1$135,139.21NA0$0.00NA1$129,508.04NA0$0.00NA
Total  370$48,886,986.80100%2$264,647.25 0$0.00 1$135,139.21 0$0.00 1$129,508.04 0$0.00 
                        
31412WUJ3 NATIONAL CITY MORTGAGE COMPANY206$13,664,485.7162.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable120$8,301,406.3637.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  326$21,965,892.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WUK0 NATIONAL CITY MORTGAGE COMPANY107$24,151,269.4453.57%6$1,618,783.94NA4$1,242,805.91NA0$0.00NA0$0.00NA2$375,978.03NA0$0.00NA
 Unavailable87$20,931,770.2446.43%3$538,248.69NA1$149,559.90NA0$0.00NA0$0.00NA2$388,688.79NA0$0.00NA
Total  194$45,083,039.68100%9$2,157,032.63 5$1,392,365.81 0$0.00 0$0.00 4$764,666.82 0$0.00 
                        
31412WUL8 NATIONAL CITY MORTGAGE COMPANY103$21,415,342.9958.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$15,175,132.1241.47%4$880,412.89NA1$280,740.40NA2$384,270.65NA0$0.00NA1$215,401.84NA0$0.00NA
Total  176$36,590,475.11100%4$880,412.89 1$280,740.40 2$384,270.65 0$0.00 1$215,401.84 0$0.00 
                        
31412WUM6 NATIONAL CITY MORTGAGE COMPANY52$5,065,269.0838.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$8,005,055.9061.25%1$97,995.75NA0$0.00NA0$0.00NA0$0.00NA1$97,995.75NA0$0.00NA
Total  133$13,070,324.98100%1$97,995.75 0$0.00 0$0.00 0$0.00 1$97,995.75 0$0.00 
                        
31412WUN4 NATIONAL CITY MORTGAGE COMPANY25$5,794,393.0823.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$19,244,552.3176.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$25,038,945.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WUP9 NATIONAL CITY MORTGAGE COMPANY30$7,199,432.1237.23%1$183,516.94NA0$0.00NA0$0.00NA0$0.00NA1$183,516.94NA0$0.00NA
 Unavailable56$12,138,219.9962.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$19,337,652.11100%1$183,516.94 0$0.00 0$0.00 0$0.00 1$183,516.94 0$0.00 
                        
31412WUQ7 NATIONAL CITY MORTGAGE COMPANY39$2,145,538.2350.11%1$78,573.58NA1$78,573.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$2,136,186.3449.89%1$64,167.54NA1$64,167.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$4,281,724.57100%2$142,741.12 2$142,741.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WUR5 NATIONAL CITY MORTGAGE COMPANY33$2,231,294.3352.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$2,032,813.1847.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$4,264,107.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WUS3 NATIONAL CITY MORTGAGE COMPANY15$3,063,014.4032.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$6,455,052.8767.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$9,518,067.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WUT1 NATIONAL CITY MORTGAGE COMPANY17$1,690,223.8941.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,413,472.8158.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,103,696.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WUU8 NATIONAL CITY MORTGAGE COMPANY18$3,947,833.3750.56%1$194,941.88NA1$194,941.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,860,739.1649.44%2$579,898.52NA2$579,898.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,808,572.53100%3$774,840.40 3$774,840.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WUV6 NATIONAL CITY MORTGAGE COMPANY15$2,397,397.6151.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,245,134.7748.36%1$301,015.62NA0$0.00NA1$301,015.62NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,642,532.38100%1$301,015.62 0$0.00 1$301,015.62 0$0.00 0$0.00 0$0.00 
                        
31412WUW4 NATIONAL CITY MORTGAGE COMPANY15$1,923,917.4258.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,351,197.8541.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,275,115.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WUX2 NATIONAL CITY MORTGAGE COMPANY9$1,171,538.3837.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,974,623.5962.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,146,161.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WUY0 NATIONAL CITY MORTGAGE COMPANY14$1,316,229.4666.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$665,148.7633.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,981,378.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WUZ7 NATIONAL CITY MORTGAGE COMPANY6$1,461,754.1229.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,493,941.1770.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,955,695.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WV29 Unavailable15$3,472,798.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,472,798.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WV37 Unavailable21$4,770,794.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,770,794.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WV45 Unavailable24$5,151,654.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,151,654.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WV52 Unavailable28$5,867,638.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,867,638.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WV60 WELLS FARGO BANK, N.A.6$970,332.3764.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$531,770.2435.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,502,102.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WV78 WELLS FARGO BANK, N.A.6$1,044,716.1963.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$605,924.3136.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,650,640.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WV86 WELLS FARGO BANK, N.A.4$823,644.8047.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$904,000.0052.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,727,644.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WV94 WELLS FARGO BANK, N.A.51$12,152,236.7366.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,020,461.5033.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$18,172,698.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WVA1 FIRST HORIZON HOME LOAN CORPORATION4$738,435.0952.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$668,200.0047.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,406,635.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WVB9 FIRST HORIZON HOME LOAN CORPORATION7$798,849.0070.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$335,200.0029.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,134,049.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WVC7 FIRST HORIZON HOME LOAN CORPORATION3$532,750.0052.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$487,870.3347.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,020,620.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WVD5 FIRST HORIZON HOME LOAN CORPORATION9$1,086,365.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,086,365.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WVE3 FIRST HORIZON HOME LOAN CORPORATION3$823,100.0037.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,356,986.0962.24%1$335,150.00NA0$0.00NA1$335,150.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,180,086.09100%1$335,150.00 0$0.00 1$335,150.00 0$0.00 0$0.00 0$0.00 
                        
31412WVF0 FIRST HORIZON HOME LOAN CORPORATION27$6,852,533.0055.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,483,142.8544.45%1$325,950.00NA0$0.00NA0$0.00NA0$0.00NA1$325,950.00NA0$0.00NA
Total  48$12,335,675.85100%1$325,950.00 0$0.00 0$0.00 0$0.00 1$325,950.00 0$0.00 
                        
31412WVG8 FIRST HORIZON HOME LOAN CORPORATION140$29,305,213.4341.54%10$2,044,814.92NA6$1,345,564.92NA3$633,350.00NA0$0.00NA1$65,900.00NA0$0.00NA
 Unavailable199$41,240,649.4358.46%14$2,759,970.25NA8$1,519,513.22NA3$668,057.03NA0$0.00NA3$572,400.00NA0$0.00NA
Total  339$70,545,862.86100%24$4,804,785.17 14$2,865,078.14 6$1,301,407.03 0$0.00 4$638,300.00 0$0.00 
                        
31412WVH6 FIRST HORIZON HOME LOAN CORPORATION3$476,897.007.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$5,913,355.7492.54%4$748,945.95NA3$523,049.80NA1$225,896.15NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,390,252.74100%4$748,945.95 3$523,049.80 1$225,896.15 0$0.00 0$0.00 0$0.00 
                        
31412WVK9 FIRST HORIZON HOME LOAN CORPORATION27$6,564,926.0039.69%1$182,400.00NA0$0.00NA0$0.00NA0$0.00NA1$182,400.00NA0$0.00NA
 Unavailable35$9,975,583.8560.31%2$717,800.00NA0$0.00NA2$717,800.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$16,540,509.85100%3$900,200.00 0$0.00 2$717,800.00 0$0.00 1$182,400.00 0$0.00 
                        
31412WVL7 FIRST HORIZON HOME LOAN CORPORATION26$6,324,786.0340.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$9,459,770.9159.93%3$871,857.15NA1$182,559.54NA2$689,297.61NA0$0.00NA0$0.00NA0$0.00NA
Total  66$15,784,556.94100%3$871,857.15 1$182,559.54 2$689,297.61 0$0.00 0$0.00 0$0.00 
                        
31412WVM5 FIRST HORIZON HOME LOAN CORPORATION22$3,377,184.1924.27%1$338,611.75NA1$338,611.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$10,539,410.8375.73%2$643,322.89NA1$360,055.89NA1$283,267.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$13,916,595.02100%3$981,934.64 2$698,667.64 1$283,267.00 0$0.00 0$0.00 0$0.00 
                        
31412WVN3 FIRST HORIZON HOME LOAN CORPORATION6$1,091,814.9135.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,003,491.9364.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,095,306.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WVP8 FIRST HORIZON HOME LOAN CORPORATION2$412,000.0033.28%1$300,954.39NA0$0.00NA1$300,954.39NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$826,040.0066.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,238,040.00100%1$300,954.39 0$0.00 1$300,954.39 0$0.00 0$0.00 0$0.00 
                        
31412WVQ6 FIRST HORIZON HOME LOAN CORPORATION8$2,361,575.0044.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,969,977.9455.71%1$416,000.00NA0$0.00NA1$416,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,331,552.94100%1$416,000.00 0$0.00 1$416,000.00 0$0.00 0$0.00 0$0.00 
                        
31412WVR4 FIRST HORIZON HOME LOAN CORPORATION7$1,662,865.0032.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,427,610.0067.33%2$620,570.73NA2$620,570.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,090,475.00100%2$620,570.73 2$620,570.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WVS2 FIRST HORIZON HOME LOAN CORPORATION11$909,292.0483.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$180,350.0016.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,089,642.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WVT0 FIRST HORIZON HOME LOAN CORPORATION14$900,740.4179.83%1$60,051.82NA1$60,051.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$227,600.0020.17%1$63,608.09NA0$0.00NA0$0.00NA0$0.00NA1$63,608.09NA0$0.00NA
Total  18$1,128,340.41100%2$123,659.91 1$60,051.82 0$0.00 0$0.00 1$63,608.09 0$0.00 
                        
31412WVU7 FIRST HORIZON HOME LOAN CORPORATION85$17,447,100.0283.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,550,924.9516.91%1$93,512.10NA1$93,512.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$20,998,024.97100%1$93,512.10 1$93,512.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WVV5 COLONIAL SAVINGS FA7$420,311.3432.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$864,986.8167.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,285,298.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WVW3 COLONIAL SAVINGS FA13$753,499.3528.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$1,875,155.1071.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$2,628,654.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WVX1 COLONIAL SAVINGS FA79$15,294,879.7734.9%1$216,760.20NA1$216,760.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$28,533,625.4365.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  221$43,828,505.20100%1$216,760.20 1$216,760.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WVY9 COLONIAL SAVINGS FA38$5,911,089.0033.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$11,754,090.0166.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$17,665,179.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WVZ6 Unavailable8$1,821,805.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,821,805.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WW28 MORGAN STANLEY CREDIT CORPORATION54$9,028,225.06100%2$437,578.75NA1$117,298.47NA0$0.00NA0$0.00NA1$320,280.28NA0$0.00NA
Total  54$9,028,225.06100%2$437,578.75 1$117,298.47 0$0.00 0$0.00 1$320,280.28 0$0.00 
                        
31412WW36 MORGAN STANLEY CREDIT CORPORATION8$1,581,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,581,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WW44 MORGAN STANLEY CREDIT CORPORATION14$2,834,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,834,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WW51 CHEVY CHASE BANK FSB6$1,516,220.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,516,220.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WW69 NATIONAL CITY MORTGAGE COMPANY81$19,074,812.4242.35%2$558,925.00NA2$558,925.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$25,962,927.4157.65%5$1,145,974.64NA3$695,040.92NA2$450,933.72NA0$0.00NA0$0.00NA0$0.00NA
Total  185$45,037,739.83100%7$1,704,899.64 5$1,253,965.92 2$450,933.72 0$0.00 0$0.00 0$0.00 
                        
31412WW77 NATIONAL CITY MORTGAGE COMPANY32$8,298,187.0352.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,408,674.3647.17%2$680,862.43NA1$289,000.00NA0$0.00NA0$0.00NA1$391,862.43NA0$0.00NA
Total  62$15,706,861.39100%2$680,862.43 1$289,000.00 0$0.00 0$0.00 1$391,862.43 0$0.00 
                        
31412WW85 NATIONAL CITY MORTGAGE COMPANY3$526,593.6648.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$550,000.0051.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,076,593.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WW93 NATIONAL CITY MORTGAGE COMPANY4$927,181.0817.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,319,837.7082.33%1$111,314.61NA0$0.00NA1$111,314.61NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,247,018.78100%1$111,314.61 0$0.00 1$111,314.61 0$0.00 0$0.00 0$0.00 
                        
31412WWA0 WELLS FARGO BANK, N.A.111$24,524,198.2988.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,292,823.6011.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$27,817,021.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WWB8 WELLS FARGO BANK, N.A.71$17,305,579.6076.53%2$658,102.29NA0$0.00NA2$658,102.29NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,306,851.0323.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$22,612,430.63100%2$658,102.29 0$0.00 2$658,102.29 0$0.00 0$0.00 0$0.00 
                        
31412WWC6 WELLS FARGO BANK, N.A.67$13,675,547.2584.53%3$593,585.38NA1$198,576.38NA0$0.00NA0$0.00NA2$395,009.00NA0$0.00NA
 Unavailable13$2,501,964.7415.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$16,177,511.99100%3$593,585.38 1$198,576.38 0$0.00 0$0.00 2$395,009.00 0$0.00 
                        
31412WWD4 WELLS FARGO BANK, N.A.19$3,378,244.0992.22%1$271,164.77NA1$271,164.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$284,883.567.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,663,127.65100%1$271,164.77 1$271,164.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WWE2 WELLS FARGO BANK, N.A.5$1,021,389.2476.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$305,938.1023.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,327,327.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WWF9 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES13$3,287,392.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,287,392.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WWG7 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES17$2,013,985.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,013,985.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WWH5 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES9$1,033,019.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,033,019.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WWJ1 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES12$1,297,979.24100%1$81,071.20NA1$81,071.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,297,979.24100%1$81,071.20 1$81,071.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WWK8 Unavailable2$209,880.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$209,880.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WWL6 CASTLE MORTGAGE CORPORATION4$356,494.4732.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$745,001.9267.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,101,496.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WWN2 MANUFACTURERS AND TRADERS TRUST COMPANY6$577,193.4519.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,393,556.6980.57%2$281,276.57NA2$281,276.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,970,750.14100%2$281,276.57 2$281,276.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WWP7 Unavailable6$1,075,202.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,075,202.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WWQ5 Unavailable29$4,903,329.56100%2$219,229.77NA1$106,274.92NA0$0.00NA0$0.00NA1$112,954.85NA0$0.00NA
Total  29$4,903,329.56100%2$219,229.77 1$106,274.92 0$0.00 0$0.00 1$112,954.85 0$0.00 
                        
31412WWS1 MORGAN STANLEY CREDIT CORPORATION14$4,112,457.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,112,457.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WWT9 MORGAN STANLEY CREDIT CORPORATION64$14,680,760.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$14,680,760.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WWU6 MORGAN STANLEY CREDIT CORPORATION45$7,924,167.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$7,924,167.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WWV4 MORGAN STANLEY CREDIT CORPORATION10$1,672,913.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,672,913.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WWW2 MORGAN STANLEY CREDIT CORPORATION8$2,056,008.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,056,008.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WWX0 MORGAN STANLEY CREDIT CORPORATION27$4,020,913.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,020,913.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WWY8 MORGAN STANLEY CREDIT CORPORATION11$1,280,986.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,280,986.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WWZ5 MORGAN STANLEY CREDIT CORPORATION4$969,387.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$969,387.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WX50 INDYMAC BANK, FSB14$1,837,172.425.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable244$31,944,851.9194.56%1$145,874.29NA1$145,874.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  258$33,782,024.33100%1$145,874.29 1$145,874.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WX68 INDYMAC BANK, FSB2$285,178.443.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$8,389,102.1196.71%2$246,666.14NA2$246,666.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$8,674,280.55100%2$246,666.14 2$246,666.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WX76 Unavailable40$5,208,296.48100%1$116,763.11NA0$0.00NA0$0.00NA0$0.00NA1$116,763.11NA0$0.00NA
Total  40$5,208,296.48100%1$116,763.11 0$0.00 0$0.00 0$0.00 1$116,763.11 0$0.00 
                        
31412WX84 INDYMAC BANK, FSB1$412,000.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$13,936,537.3897.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$14,348,537.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WX92 INDYMAC BANK, FSB8$2,254,633.621.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable472$123,773,296.3598.21%7$2,178,839.66NA6$2,016,007.09NA0$0.00NA0$0.00NA1$162,832.57NA0$0.00NA
Total  480$126,027,929.97100%7$2,178,839.66 6$2,016,007.09 0$0.00 0$0.00 1$162,832.57 0$0.00 
                        
31412WXA9 NATIONAL CITY MORTGAGE COMPANY8$1,136,223.6434.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,133,045.9265.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,269,269.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WXB7 NATIONAL CITY MORTGAGE COMPANY1$402,798.9938.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$656,665.3561.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,059,464.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WXC5 SELF-HELP VENTURES FUND70$8,421,804.85100%2$182,383.77NA2$182,383.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$8,421,804.85100%2$182,383.77 2$182,383.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WXD3 SELF-HELP VENTURES FUND28$4,442,498.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,442,498.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WXE1 WELLS FARGO BANK, N.A.22$6,354,885.2387.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$912,133.6912.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,267,018.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WXF8 WELLS FARGO BANK, N.A.12$3,574,597.0772.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,374,725.5527.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,949,322.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WXG6 WELLS FARGO BANK, N.A.12$3,240,783.5384.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$585,470.2515.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,826,253.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WXH4 WELLS FARGO BANK, N.A.4$993,520.2471.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$398,542.3328.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,392,062.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WXJ0 WELLS FARGO BANK, N.A.11$2,740,499.0364.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,513,210.3535.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,253,709.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WXK7 WELLS FARGO BANK, N.A.234$66,108,163.1940.18%3$715,491.43NA0$0.00NA0$0.00NA0$0.00NA3$715,491.43NA0$0.00NA
 Unavailable335$98,435,544.4659.82%2$797,989.80NA2$797,989.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  569$164,543,707.65100%5$1,513,481.23 2$797,989.80 0$0.00 0$0.00 3$715,491.43 0$0.00 
                        
31412WXL5 WELLS FARGO BANK, N.A.539$148,929,952.4048.99%2$452,327.32NA0$0.00NA0$0.00NA0$0.00NA2$452,327.32NA0$0.00NA
 Unavailable541$155,073,371.8351.01%1$243,525.48NA1$243,525.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,080$304,003,324.23100%3$695,852.80 1$243,525.48 0$0.00 0$0.00 2$452,327.32 0$0.00 
                        
31412WXM3 WELLS FARGO BANK, N.A.1,913$516,452,151.4875.88%15$4,264,407.25NA4$1,116,742.34NA4$1,129,972.06NA0$0.00NA7$2,017,692.85NA0$0.00NA
 Unavailable575$164,169,835.9724.12%7$1,719,894.83NA4$1,037,572.30NA1$228,004.77NA1$222,184.60NA1$232,133.16NA0$0.00NA
Total  2,488$680,621,987.45100%22$5,984,302.08 8$2,154,314.64 5$1,357,976.83 1$222,184.60 8$2,249,826.01 0$0.00 
                        
31412WXN1 Unavailable4$384,947.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$384,947.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WXQ4 Unavailable1$127,169.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$127,169.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WXR2 INDYMAC BANK, FSB100$27,614,045.8113.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable730$180,419,796.4186.73%3$943,862.43NA2$652,940.03NA1$290,922.40NA0$0.00NA0$0.00NA0$0.00NA
Total  830$208,033,842.22100%3$943,862.43 2$652,940.03 1$290,922.40 0$0.00 0$0.00 0$0.00 
                        
31412WXS0 INDYMAC BANK, FSB88$23,695,628.129.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable849$217,446,554.1290.17%9$2,343,610.57NA9$2,343,610.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  937$241,142,182.24100%9$2,343,610.57 9$2,343,610.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WXT8 INDYMAC BANK, FSB4$871,252.021.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable192$46,837,039.0198.17%3$807,017.58NA2$580,070.94NA0$0.00NA0$0.00NA1$226,946.64NA0$0.00NA
Total  196$47,708,291.03100%3$807,017.58 2$580,070.94 0$0.00 0$0.00 1$226,946.64 0$0.00 
                        
31412WXU5 INDYMAC BANK, FSB3$448,890.521.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$29,476,076.5298.5%8$1,875,192.03NA8$1,875,192.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$29,924,967.04100%8$1,875,192.03 8$1,875,192.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WXV3 Unavailable43$7,705,891.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$7,705,891.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WXW1 INDYMAC BANK, FSB1$79,956.301.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$4,760,957.7098.35%4$246,125.49NA4$246,125.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,840,914.00100%4$246,125.49 4$246,125.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WXX9 INDYMAC BANK, FSB4$1,179,165.6516.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,790,077.8183.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,969,243.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WXY7 INDYMAC BANK, FSB11$2,452,278.6518.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$10,989,283.7681.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$13,441,562.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WY26 Unavailable22$5,605,809.69100%3$645,259.25NA3$645,259.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,605,809.69100%3$645,259.25 3$645,259.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WY34 Unavailable52$13,661,258.70100%3$578,838.95NA3$578,838.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$13,661,258.70100%3$578,838.95 3$578,838.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WY59 INDYMAC BANK, FSB1$138,950.452.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$6,232,615.5997.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$6,371,566.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WY67 Unavailable16$2,041,334.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,041,334.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WY75 Unavailable66$15,837,511.38100%1$213,358.00NA1$213,358.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$15,837,511.38100%1$213,358.00 1$213,358.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WY83 INDYMAC BANK, FSB4$989,787.470.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable841$210,466,931.6099.53%23$7,374,496.93NA23$7,374,496.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  845$211,456,719.07100%23$7,374,496.93 23$7,374,496.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WY91 Unavailable203$42,479,123.83100%10$2,443,349.30NA9$2,383,362.88NA1$59,986.42NA0$0.00NA0$0.00NA0$0.00NA
Total  203$42,479,123.83100%10$2,443,349.30 9$2,383,362.88 1$59,986.42 0$0.00 0$0.00 0$0.00 
                        
31412WYA8 INDYMAC BANK, FSB4$982,145.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable207$44,481,900.4297.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  211$45,464,045.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WYC4 Unavailable144$28,593,798.24100%6$1,623,347.11NA6$1,623,347.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$28,593,798.24100%6$1,623,347.11 6$1,623,347.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WYD2 Unavailable25$5,541,950.35100%3$491,873.61NA2$259,664.00NA1$232,209.61NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,541,950.35100%3$491,873.61 2$259,664.00 1$232,209.61 0$0.00 0$0.00 0$0.00 
                        
31412WYE0 Unavailable17$3,375,332.96100%5$1,267,123.50NA5$1,267,123.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,375,332.96100%5$1,267,123.50 5$1,267,123.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WYF7 INDYMAC BANK, FSB1$77,050.362.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$3,610,538.5697.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$3,687,588.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WYG5 INDYMAC BANK, FSB3$215,613.296.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$2,891,189.2593.06%1$67,298.99NA1$67,298.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$3,106,802.54100%1$67,298.99 1$67,298.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WYH3 Unavailable34$1,988,129.22100%3$160,088.92NA3$160,088.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$1,988,129.22100%3$160,088.92 3$160,088.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WYJ9 INDYMAC BANK, FSB1$93,827.623.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,525,033.3596.42%2$201,783.25NA2$201,783.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,618,860.97100%2$201,783.25 2$201,783.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WYX8 Unavailable8$2,160,508.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,160,508.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WYY6 INDYMAC BANK, FSB10$2,407,121.257.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$27,713,937.3092.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  131$30,121,058.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WYZ3 INDYMAC BANK, FSB7$1,766,681.433.71%1$297,505.65NA1$297,505.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable192$45,882,967.3296.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  199$47,649,648.75100%1$297,505.65 1$297,505.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZA7 Unavailable22$4,598,966.55100%1$377,600.00NA1$377,600.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,598,966.55100%1$377,600.00 1$377,600.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZB5 Unavailable127$8,520,297.94100%1$76,701.40NA1$76,701.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$8,520,297.94100%1$76,701.40 1$76,701.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZC3 Unavailable18$1,059,739.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,059,739.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZD1 INDYMAC BANK, FSB8$809,471.976.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable117$11,448,030.4493.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$12,257,502.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZE9 INDYMAC BANK, FSB1$99,915.992.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$4,787,316.3897.96%2$184,618.91NA2$184,618.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$4,887,232.37100%2$184,618.91 2$184,618.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZF6 Unavailable13$1,258,282.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,258,282.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XC28 COUNTRYWIDE HOME LOANS, INC.17$1,263,962.6226.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$3,583,189.4873.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$4,847,152.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XC44 COUNTRYWIDE HOME LOANS, INC.236$56,672,540.6017.61%3$686,724.65NA1$194,012.21NA0$0.00NA1$331,981.08NA1$160,731.36NA0$0.00NA
 Unavailable1,038$265,173,568.9882.39%13$3,569,871.74NA8$2,127,400.83NA2$580,209.55NA2$462,288.96NA1$399,972.40NA0$0.00NA
Total  1,274$321,846,109.58100%16$4,256,596.39 9$2,321,413.04 2$580,209.55 3$794,270.04 2$560,703.76 0$0.00 
                        
31412XC51 COUNTRYWIDE HOME LOANS, INC.114$26,736,491.0024.28%3$567,036.03NA2$328,628.65NA0$0.00NA1$238,407.38NA0$0.00NA0$0.00NA
 Unavailable363$83,400,730.0875.72%21$4,608,177.68NA10$2,172,828.51NA6$980,205.24NA1$312,989.72NA4$1,142,154.21NA0$0.00NA
Total  477$110,137,221.08100%24$5,175,213.71 12$2,501,457.16 6$980,205.24 2$551,397.10 4$1,142,154.21 0$0.00 
                        
31412XC69 COUNTRYWIDE HOME LOANS, INC.3$478,974.1434.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$926,800.0065.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,405,774.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XC77 Unavailable205$55,856,704.86100%41$11,200,176.35NA27$7,611,852.36NA5$1,144,996.93NA1$110,215.26NA8$2,333,111.80NA0$0.00NA
Total  205$55,856,704.86100%41$11,200,176.35 27$7,611,852.36 5$1,144,996.93 1$110,215.26 8$2,333,111.80 0$0.00 
                        
31412XC85 COUNTRYWIDE HOME LOANS, INC.2$616,000.001.73%1$232,000.00NA1$232,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable126$34,986,292.9198.27%26$7,190,472.31NA11$3,632,808.89NA6$1,573,700.52NA2$487,220.00NA7$1,496,742.90NA0$0.00NA
Total  128$35,602,292.91100%27$7,422,472.31 12$3,864,808.89 6$1,573,700.52 2$487,220.00 7$1,496,742.90 0$0.00 
                        
31412XCY8 COUNTRYWIDE HOME LOANS, INC.53$14,346,905.0025.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable156$42,336,007.1974.69%2$583,070.52NA0$0.00NA2$583,070.52NA0$0.00NA0$0.00NA0$0.00NA
Total  209$56,682,912.19100%2$583,070.52 0$0.00 2$583,070.52 0$0.00 0$0.00 0$0.00 
                        
31412XCZ5 COUNTRYWIDE HOME LOANS, INC.23$6,676,570.0017.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$32,478,048.0082.95%2$685,785.81NA1$402,491.98NA0$0.00NA0$0.00NA1$283,293.83NA0$0.00NA
Total  137$39,154,618.00100%2$685,785.81 1$402,491.98 0$0.00 0$0.00 1$283,293.83 0$0.00 
                        
31412XD27 COUNTRYWIDE HOME LOANS, INC.2$219,600.0021.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$818,425.1878.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,038,025.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XD35 COUNTRYWIDE HOME LOANS, INC.55$14,910,450.5661.17%13$3,991,845.93NA8$2,487,741.59NA1$362,400.00NA0$0.00NA4$1,141,704.34NA0$0.00NA
 Unavailable34$9,466,430.0038.83%6$1,413,369.50NA5$1,109,369.50NA1$304,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$24,376,880.56100%19$5,405,215.43 13$3,597,111.09 2$666,400.00 0$0.00 4$1,141,704.34 0$0.00 
                        
31412XD43 COUNTRYWIDE HOME LOANS, INC.63$15,647,072.0073.45%7$1,774,337.03NA2$438,786.37NA0$0.00NA1$320,840.68NA4$1,014,709.98NA0$0.00NA
 Unavailable22$5,654,852.0026.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$21,301,924.00100%7$1,774,337.03 2$438,786.37 0$0.00 1$320,840.68 4$1,014,709.98 0$0.00 
                        
31412XD50 COUNTRYWIDE HOME LOANS, INC.16$2,928,750.0016.44%2$497,469.19NA0$0.00NA0$0.00NA1$323,281.46NA1$174,187.73NA0$0.00NA
 Unavailable65$14,888,123.5883.56%8$1,627,606.79NA3$599,049.31NA3$604,445.16NA1$257,623.47NA1$166,488.85NA0$0.00NA
Total  81$17,816,873.58100%10$2,125,075.98 3$599,049.31 3$604,445.16 2$580,904.93 2$340,676.58 0$0.00 
                        
31412XD68 COUNTRYWIDE HOME LOANS, INC.60$6,346,543.0051.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$5,915,067.6548.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$12,261,610.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XD76 COUNTRYWIDE HOME LOANS, INC.35$7,130,633.0012.03%2$615,647.98NA1$285,202.26NA1$330,445.72NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable226$52,161,818.9887.97%20$4,535,039.96NA12$2,201,996.03NA4$1,018,095.11NA1$346,209.91NA3$968,738.91NA0$0.00NA
Total  261$59,292,451.98100%22$5,150,687.94 13$2,487,198.29 5$1,348,540.83 1$346,209.91 3$968,738.91 0$0.00 
                        
31412XD84 COUNTRYWIDE HOME LOANS, INC.26$5,588,850.0015.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$29,667,862.5884.15%1$213,212.12NA1$213,212.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$35,256,712.58100%1$213,212.12 1$213,212.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XD92 COUNTRYWIDE HOME LOANS, INC.155$35,889,066.3722.89%6$1,326,790.44NA2$296,539.09NA1$195,982.56NA1$228,232.94NA2$606,035.85NA0$0.00NA
 Unavailable527$120,876,078.9477.11%37$8,000,988.21NA17$3,668,738.67NA9$2,135,874.97NA3$608,865.33NA8$1,587,509.24NA0$0.00NA
Total  682$156,765,145.31100%43$9,327,778.65 19$3,965,277.76 10$2,331,857.53 4$837,098.27 10$2,193,545.09 0$0.00 
                        
31412XDM3 COUNTRYWIDE HOME LOANS, INC.15$4,350,202.0015.07%1$384,648.95NA1$384,648.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$24,523,012.7384.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$28,873,214.73100%1$384,648.95 1$384,648.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XDN1 COUNTRYWIDE HOME LOANS, INC.24$3,116,412.0012.17%2$247,371.59NA0$0.00NA0$0.00NA0$0.00NA2$247,371.59NA0$0.00NA
 Unavailable174$22,488,121.4687.83%16$2,094,174.07NA6$800,005.51NA6$792,705.23NA1$122,225.90NA3$379,237.43NA0$0.00NA
Total  198$25,604,533.46100%18$2,341,545.66 6$800,005.51 6$792,705.23 1$122,225.90 5$626,609.02 0$0.00 
                        
31412XDQ4 COUNTRYWIDE HOME LOANS, INC.25$5,479,595.0017.56%1$108,433.68NA1$108,433.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable124$25,716,526.3282.44%6$1,367,677.25NA4$869,818.46NA1$252,077.29NA0$0.00NA1$245,781.50NA0$0.00NA
Total  149$31,196,121.32100%7$1,476,110.93 5$978,252.14 1$252,077.29 0$0.00 1$245,781.50 0$0.00 
                        
31412XDR2 COUNTRYWIDE HOME LOANS, INC.77$9,917,557.3022.94%3$383,539.51NA0$0.00NA1$132,156.25NA0$0.00NA2$251,383.26NA0$0.00NA
 Unavailable255$33,309,376.5177.06%11$1,463,122.72NA6$800,388.08NA3$407,199.14NA0$0.00NA2$255,535.50NA0$0.00NA
Total  332$43,226,933.81100%14$1,846,662.23 6$800,388.08 4$539,355.39 0$0.00 4$506,918.76 0$0.00 
                        
31412XDS0 COUNTRYWIDE HOME LOANS, INC.128$12,610,465.0029.38%2$185,249.81NA0$0.00NA1$98,869.49NA1$86,380.32NA0$0.00NA0$0.00NA
 Unavailable311$30,317,891.2470.62%9$820,451.68NA5$446,705.56NA2$192,861.16NA0$0.00NA2$180,884.96NA0$0.00NA
Total  439$42,928,356.24100%11$1,005,701.49 5$446,705.56 3$291,730.65 1$86,380.32 2$180,884.96 0$0.00 
                        
31412XDT8 COUNTRYWIDE HOME LOANS, INC.86$12,082,244.9752.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$11,012,776.5647.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$23,095,021.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XDV3 COUNTRYWIDE HOME LOANS, INC.45$12,518,489.6824.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$38,388,043.3275.41%3$979,287.37NA3$979,287.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  176$50,906,533.00100%3$979,287.37 3$979,287.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XDW1 COUNTRYWIDE HOME LOANS, INC.61$8,005,356.2326.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable170$22,330,904.7673.61%4$499,527.36NA1$125,896.69NA1$119,594.09NA0$0.00NA2$254,036.58NA0$0.00NA
Total  231$30,336,260.99100%4$499,527.36 1$125,896.69 1$119,594.09 0$0.00 2$254,036.58 0$0.00 
                        
31412XDX9 COUNTRYWIDE HOME LOANS, INC.22$3,453,791.6726.25%1$64,565.63NA0$0.00NA0$0.00NA0$0.00NA1$64,565.63NA0$0.00NA
 Unavailable58$9,703,265.8573.75%1$216,020.54NA0$0.00NA1$216,020.54NA0$0.00NA0$0.00NA0$0.00NA
Total  80$13,157,057.52100%2$280,586.17 0$0.00 1$216,020.54 0$0.00 1$64,565.63 0$0.00 
                        
31412XDZ4 COUNTRYWIDE HOME LOANS, INC.174$41,390,994.5518.92%2$454,324.78NA1$214,812.39NA1$239,512.39NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable699$177,411,209.6081.08%15$3,768,008.42NA6$1,362,083.24NA5$1,242,510.55NA1$201,915.58NA3$961,499.05NA0$0.00NA
Total  873$218,802,204.15100%17$4,222,333.20 7$1,576,895.63 6$1,482,022.94 1$201,915.58 3$961,499.05 0$0.00 
                        
31412XE42 COUNTRYWIDE HOME LOANS, INC.1$185,200.0018.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$835,105.7381.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,020,305.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XE59 COUNTRYWIDE HOME LOANS, INC.134$31,680,232.9963.3%8$1,977,859.54NA5$1,294,801.79NA2$518,265.08NA1$164,792.67NA0$0.00NA0$0.00NA
 Unavailable65$18,370,842.0036.7%8$2,433,237.79NA5$1,415,237.79NA2$642,000.00NA0$0.00NA1$376,000.00NA0$0.00NA
Total  199$50,051,074.99100%16$4,411,097.33 10$2,710,039.58 4$1,160,265.08 1$164,792.67 1$376,000.00 0$0.00 
                        
31412XEB6 COUNTRYWIDE HOME LOANS, INC.18$4,070,958.0012.95%1$368,294.03NA1$368,294.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$27,353,937.0887.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$31,424,895.08100%1$368,294.03 1$368,294.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XEC4 COUNTRYWIDE HOME LOANS, INC.40$10,971,329.0024.5%1$383,345.41NA1$383,345.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$33,802,393.9875.5%3$871,640.47NA2$602,319.98NA1$269,320.49NA0$0.00NA0$0.00NA0$0.00NA
Total  151$44,773,722.98100%4$1,254,985.88 3$985,665.39 1$269,320.49 0$0.00 0$0.00 0$0.00 
                        
31412XED2 COUNTRYWIDE HOME LOANS, INC.45$5,946,243.0022.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable154$20,472,546.0677.49%1$145,556.87NA0$0.00NA1$145,556.87NA0$0.00NA0$0.00NA0$0.00NA
Total  199$26,418,789.06100%1$145,556.87 0$0.00 1$145,556.87 0$0.00 0$0.00 0$0.00 
                        
31412XEE0 COUNTRYWIDE HOME LOANS, INC.14$1,929,156.0014.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$11,278,086.9285.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$13,207,242.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XEF7 COUNTRYWIDE HOME LOANS, INC.131$32,207,933.0013.44%2$347,443.10NA0$0.00NA2$347,443.10NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable790$207,369,053.4786.56%8$1,955,399.57NA3$752,075.50NA4$1,044,581.50NA0$0.00NA1$158,742.57NA0$0.00NA
Total  921$239,576,986.47100%10$2,302,842.67 3$752,075.50 6$1,392,024.60 0$0.00 1$158,742.57 0$0.00 
                        
31412XEG5 COUNTRYWIDE HOME LOANS, INC.60$12,837,850.3158.6%2$311,810.47NA0$0.00NA2$311,810.47NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$9,068,261.1641.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$21,906,111.47100%2$311,810.47 0$0.00 2$311,810.47 0$0.00 0$0.00 0$0.00 
                        
31412XEH3 Unavailable148$39,903,567.49100%16$4,274,265.96NA8$2,071,045.31NA3$776,486.04NA2$544,000.00NA3$882,734.61NA0$0.00NA
Total  148$39,903,567.49100%16$4,274,265.96 8$2,071,045.31 3$776,486.04 2$544,000.00 3$882,734.61 0$0.00 
                        
31412XEJ9 COUNTRYWIDE HOME LOANS, INC.42$5,426,517.9721.46%1$131,837.03NA0$0.00NA0$0.00NA0$0.00NA1$131,837.03NA0$0.00NA
 Unavailable152$19,859,306.8178.54%17$2,148,309.52NA8$1,004,951.26NA4$523,325.13NA0$0.00NA5$620,033.13NA0$0.00NA
Total  194$25,285,824.78100%18$2,280,146.55 8$1,004,951.26 4$523,325.13 0$0.00 6$751,870.16 0$0.00 
                        
31412XEK6 COUNTRYWIDE HOME LOANS, INC.21$4,232,882.5916.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$22,157,227.4383.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$26,390,110.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XEL4 COUNTRYWIDE HOME LOANS, INC.6$1,232,374.267.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$14,958,188.1892.39%7$1,249,316.50NA5$903,922.42NA1$121,130.66NA0$0.00NA1$224,263.42NA0$0.00NA
Total  86$16,190,562.44100%7$1,249,316.50 5$903,922.42 1$121,130.66 0$0.00 1$224,263.42 0$0.00 
                        
31412XEM2 COUNTRYWIDE HOME LOANS, INC.46$2,553,771.4225.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$7,485,826.0074.56%10$590,077.30NA7$388,964.78NA0$0.00NA0$0.00NA3$201,112.52NA0$0.00NA
Total  169$10,039,597.42100%10$590,077.30 7$388,964.78 0$0.00 0$0.00 3$201,112.52 0$0.00 
                        
31412XEP5 COUNTRYWIDE HOME LOANS, INC.3$803,240.4349.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$816,000.0050.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,619,240.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XEQ3 COUNTRYWIDE HOME LOANS, INC.115$7,242,280.8225.6%1$75,160.33NA0$0.00NA0$0.00NA1$75,160.33NA0$0.00NA0$0.00NA
 Unavailable323$21,045,956.2474.4%18$1,164,565.53NA11$721,799.06NA3$167,724.40NA1$73,207.13NA3$201,834.94NA0$0.00NA
Total  438$28,288,237.06100%19$1,239,725.86 11$721,799.06 3$167,724.40 2$148,367.46 3$201,834.94 0$0.00 
                        
31412XES9 COUNTRYWIDE HOME LOANS, INC.143$18,394,883.0031.32%6$748,947.57NA4$505,714.22NA0$0.00NA2$243,233.35NA0$0.00NA0$0.00NA
 Unavailable308$40,332,680.9868.68%13$1,742,210.64NA5$640,359.35NA5$705,660.26NA2$263,645.32NA1$132,545.71NA0$0.00NA
Total  451$58,727,563.98100%19$2,491,158.21 9$1,146,073.57 5$705,660.26 4$506,878.67 1$132,545.71 0$0.00 
                        
31412XET7 COUNTRYWIDE HOME LOANS, INC.137$13,343,564.0040.59%1$96,978.53NA0$0.00NA0$0.00NA0$0.00NA1$96,978.53NA0$0.00NA
 Unavailable197$19,531,452.6959.41%1$101,212.48NA0$0.00NA1$101,212.48NA0$0.00NA0$0.00NA0$0.00NA
Total  334$32,875,016.69100%2$198,191.01 0$0.00 1$101,212.48 0$0.00 1$96,978.53 0$0.00 
                        
31412XEU4 COUNTRYWIDE HOME LOANS, INC.27$5,564,309.9715.94%1$220,124.45NA0$0.00NA0$0.00NA0$0.00NA1$220,124.45NA0$0.00NA
 Unavailable104$29,348,299.6584.06%2$422,933.42NA1$168,018.88NA1$254,914.54NA0$0.00NA0$0.00NA0$0.00NA
Total  131$34,912,609.62100%3$643,057.87 1$168,018.88 1$254,914.54 0$0.00 1$220,124.45 0$0.00 
                        
31412XEV2 COUNTRYWIDE HOME LOANS, INC.88$11,487,365.0031.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable185$24,511,800.5368.09%1$118,420.39NA0$0.00NA1$118,420.39NA0$0.00NA0$0.00NA0$0.00NA
Total  273$35,999,165.53100%1$118,420.39 0$0.00 1$118,420.39 0$0.00 0$0.00 0$0.00 
                        
31412XEW0 COUNTRYWIDE HOME LOANS, INC.328$78,984,107.0024.77%5$1,392,687.86NA1$231,321.83NA3$943,528.11NA0$0.00NA1$217,837.92NA0$0.00NA
 Unavailable946$239,894,676.2575.23%6$1,742,850.24NA2$562,623.79NA2$657,799.54NA0$0.00NA2$522,426.91NA0$0.00NA
Total  1,274$318,878,783.25100%11$3,135,538.10 3$793,945.62 5$1,601,327.65 0$0.00 3$740,264.83 0$0.00 
                        
31412XEX8 COUNTRYWIDE HOME LOANS, INC.155$35,301,802.9832.8%9$2,147,986.69NA5$1,431,246.50NA3$409,244.32NA0$0.00NA1$307,495.87NA0$0.00NA
 Unavailable323$72,320,769.4567.2%17$4,020,862.60NA10$2,322,200.21NA3$762,800.76NA0$0.00NA4$935,861.63NA0$0.00NA
Total  478$107,622,572.43100%26$6,168,849.29 15$3,753,446.71 6$1,172,045.08 0$0.00 5$1,243,357.50 0$0.00 
                        
31412YC26 Unavailable59$7,012,081.51100%2$257,732.40NA0$0.00NA1$113,748.23NA0$0.00NA1$143,984.17NA0$0.00NA
Total  59$7,012,081.51100%2$257,732.40 0$0.00 1$113,748.23 0$0.00 1$143,984.17 0$0.00 
                        
31412YC34 Unavailable65$7,558,094.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$7,558,094.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YC42 Unavailable135$15,313,413.73100%2$215,261.89NA0$0.00NA1$82,594.04NA0$0.00NA1$132,667.85NA0$0.00NA
Total  135$15,313,413.73100%2$215,261.89 0$0.00 1$82,594.04 0$0.00 1$132,667.85 0$0.00 
                        
31412YC59 Unavailable30$2,863,902.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,863,902.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YC67 Unavailable49$4,938,568.74100%2$198,985.48NA1$105,504.87NA1$93,480.61NA0$0.00NA0$0.00NA0$0.00NA
Total  49$4,938,568.74100%2$198,985.48 1$105,504.87 1$93,480.61 0$0.00 0$0.00 0$0.00 
                        
31412YC75 Unavailable48$4,532,892.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,532,892.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YC83 Unavailable18$2,475,956.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,475,956.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YC91 Unavailable23$3,792,457.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,792,457.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YCZ3 Unavailable50$6,248,294.91100%1$142,575.96NA0$0.00NA1$142,575.96NA0$0.00NA0$0.00NA0$0.00NA
Total  50$6,248,294.91100%1$142,575.96 0$0.00 1$142,575.96 0$0.00 0$0.00 0$0.00 
                        
31412YD25 KENTUCKY HOUSING CORPORATION12$1,240,756.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,240,756.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YD33 KENTUCKY HOUSING CORPORATION21$2,407,138.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,407,138.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YD41 KENTUCKY HOUSING CORPORATION34$3,422,975.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,422,975.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YD58 KENTUCKY HOUSING CORPORATION133$13,221,677.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$13,221,677.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YD66 KENTUCKY HOUSING CORPORATION132$12,954,468.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$12,954,468.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YD74 KENTUCKY HOUSING CORPORATION48$4,883,372.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,883,372.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YD82 KENTUCKY HOUSING CORPORATION15$1,841,798.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,841,798.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YD90 NATIONAL CITY MORTGAGE COMPANY3$490,914.1133.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$977,862.3666.58%1$149,196.89NA0$0.00NA1$149,196.89NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,468,776.47100%1$149,196.89 0$0.00 1$149,196.89 0$0.00 0$0.00 0$0.00 
                        
31412YDA7 Unavailable23$3,776,159.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,776,159.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YDB5 Unavailable29$4,756,893.34100%1$153,911.78NA0$0.00NA0$0.00NA0$0.00NA1$153,911.78NA0$0.00NA
Total  29$4,756,893.34100%1$153,911.78 0$0.00 0$0.00 0$0.00 1$153,911.78 0$0.00 
                        
31412YDC3 Unavailable41$6,664,188.14100%1$146,070.22NA1$146,070.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$6,664,188.14100%1$146,070.22 1$146,070.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YDD1 Unavailable12$2,001,780.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,001,780.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YDE9 Unavailable14$2,260,855.49100%1$159,809.06NA1$159,809.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,260,855.49100%1$159,809.06 1$159,809.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YDF6 Unavailable468$127,476,751.04100%5$1,347,207.45NA2$615,664.64NA0$0.00NA0$0.00NA3$731,542.81NA0$0.00NA
Total  468$127,476,751.04100%5$1,347,207.45 2$615,664.64 0$0.00 0$0.00 3$731,542.81 0$0.00 
                        
31412YDG4 Unavailable1,136$307,964,993.00100%9$2,548,335.76NA6$1,685,461.13NA0$0.00NA0$0.00NA3$862,874.63NA0$0.00NA
Total  1,136$307,964,993.00100%9$2,548,335.76 6$1,685,461.13 0$0.00 0$0.00 3$862,874.63 0$0.00 
                        
31412YDH2 Unavailable1,858$498,520,888.23100%19$5,085,930.04NA8$2,186,709.88NA1$267,101.83NA1$197,831.23NA9$2,434,287.10NA0$0.00NA
Total  1,858$498,520,888.23100%19$5,085,930.04 8$2,186,709.88 1$267,101.83 1$197,831.23 9$2,434,287.10 0$0.00 
                        
31412YDJ8 Unavailable65$16,090,790.04100%2$496,283.21NA1$262,505.82NA0$0.00NA0$0.00NA1$233,777.39NA0$0.00NA
Total  65$16,090,790.04100%2$496,283.21 1$262,505.82 0$0.00 0$0.00 1$233,777.39 0$0.00 
                        
31412YDK5 Unavailable373$94,568,308.07100%6$1,353,839.36NA2$468,564.01NA2$417,902.93NA0$0.00NA2$467,372.42NA0$0.00NA
Total  373$94,568,308.07100%6$1,353,839.36 2$468,564.01 2$417,902.93 0$0.00 2$467,372.42 0$0.00 
                        
31412YDL3 Unavailable311$79,332,269.78100%15$4,325,705.33NA5$1,476,774.38NA4$1,147,690.02NA0$0.00NA6$1,701,240.93NA0$0.00NA
Total  311$79,332,269.78100%15$4,325,705.33 5$1,476,774.38 4$1,147,690.02 0$0.00 6$1,701,240.93 0$0.00 
                        
31412YDM1 Unavailable32$7,836,945.43100%3$868,753.74NA1$193,312.81NA1$369,961.62NA0$0.00NA1$305,479.31NA0$0.00NA
Total  32$7,836,945.43100%3$868,753.74 1$193,312.81 1$369,961.62 0$0.00 1$305,479.31 0$0.00 
                        
31412YDN9 Unavailable29$6,784,535.74100%2$451,424.33NA2$451,424.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,784,535.74100%2$451,424.33 2$451,424.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YDP4 Unavailable18$3,853,588.37100%2$583,199.83NA0$0.00NA1$243,211.86NA0$0.00NA1$339,987.97NA0$0.00NA
Total  18$3,853,588.37100%2$583,199.83 0$0.00 1$243,211.86 0$0.00 1$339,987.97 0$0.00 
                        
31412YDQ2 Unavailable15$3,542,335.32100%3$704,266.00NA3$704,266.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,542,335.32100%3$704,266.00 3$704,266.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YDR0 Unavailable25$6,717,854.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,717,854.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YDS8 Unavailable72$24,451,872.32100%3$601,281.11NA2$445,261.88NA1$156,019.23NA0$0.00NA0$0.00NA0$0.00NA
Total  72$24,451,872.32100%3$601,281.11 2$445,261.88 1$156,019.23 0$0.00 0$0.00 0$0.00 
                        
31412YDU3 Unavailable6$1,693,269.85100%1$150,315.92NA1$150,315.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,693,269.85100%1$150,315.92 1$150,315.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YDV1 Unavailable19$4,939,037.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,939,037.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YDW9 Unavailable11$3,094,758.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,094,758.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YDX7 Unavailable5$1,222,392.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,222,392.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YDZ2 KENTUCKY HOUSING CORPORATION4$301,010.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$301,010.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YE24 UNIVERSAL MORTGAGE CORPORATION16$3,449,300.0094.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$200,000.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,649,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YEA6 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$1,115,773.7953.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$958,717.7046.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,074,491.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YEB4 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.10$2,717,103.2093.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$199,786.186.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,916,889.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YEC2 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.110$30,078,090.0271.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$11,905,775.9128.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$41,983,865.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YED0 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.146$38,603,833.1198.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$623,343.981.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$39,227,177.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YEE8 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.5$1,356,759.5222.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,640,108.8277.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,996,868.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YEG3 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.7$2,149,882.6141.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,976,488.0458.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,126,370.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YEH1 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.17$4,888,566.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,888,566.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YEJ7 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.6$931,695.3530.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,155,728.7569.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,087,424.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YEK4 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.6$1,674,872.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,674,872.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YEL2 NATIONAL CITY MORTGAGE COMPANY2$247,502.4121.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$884,313.2678.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,131,815.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YEM0 STATE FARM BANK, FSB20$1,406,983.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,406,983.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YEN8 STATE FARM BANK, FSB16$2,115,073.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,115,073.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YEP3 STATE FARM BANK, FSB18$1,671,644.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,671,644.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YEQ1 STATE FARM BANK, FSB12$2,949,437.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,949,437.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YER9 STATE FARM BANK, FSB32$7,931,603.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,931,603.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YES7 STATE FARM BANK, FSB6$1,142,370.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,142,370.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YET5 STATE FARM BANK, FSB10$1,957,150.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,957,150.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YEU2 STATE FARM BANK, FSB11$1,313,473.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,313,473.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YEV0 STATE FARM BANK, FSB10$1,684,282.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,684,282.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YEW8 NATIONAL CITY MORTGAGE COMPANY15$2,980,696.6659.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,070,646.1240.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,051,342.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YEX6 NATIONAL CITY MORTGAGE COMPANY22$4,752,652.2365.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,549,781.0934.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,302,433.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YEY4 NATIONAL CITY MORTGAGE COMPANY8$1,479,700.7033.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,002,532.2966.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,482,232.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YEZ1 STATE FARM BANK, FSB8$1,340,576.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,340,576.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YF23 LEHMAN BROTHERS HOLDINGS, INC.198$20,603,227.96100%3$759,940.61NA1$322,876.44NA1$330,474.11NA0$0.00NA1$106,590.06NA0$0.00NA
Total  198$20,603,227.96100%3$759,940.61 1$322,876.44 1$330,474.11 0$0.00 1$106,590.06 0$0.00 
                        
31412YF31 LEHMAN BROTHERS HOLDINGS, INC.42$4,677,272.65100%1$124,283.59NA1$124,283.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,677,272.65100%1$124,283.59 1$124,283.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YF64 NATIONAL CITY MORTGAGE COMPANY32$7,843,660.2577.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,283,621.8922.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,127,282.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YF72 NATIONAL CITY MORTGAGE COMPANY31$4,040,033.9384.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$733,839.2815.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,773,873.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YF80 NATIONAL CITY MORTGAGE COMPANY24$1,274,548.5376.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$391,359.8023.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$1,665,908.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YF98 NATIONAL CITY MORTGAGE COMPANY22$4,763,778.9670.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,971,663.9829.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,735,442.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YFC1 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES11$2,770,580.00100%1$164,800.00NA0$0.00NA0$0.00NA0$0.00NA1$164,800.00NA0$0.00NA
Total  11$2,770,580.00100%1$164,800.00 0$0.00 0$0.00 0$0.00 1$164,800.00 0$0.00 
                        
31412YFD9 Unavailable140$35,591,375.00100%1$385,381.21NA0$0.00NA0$0.00NA0$0.00NA1$385,381.21NA0$0.00NA
Total  140$35,591,375.00100%1$385,381.21 0$0.00 0$0.00 0$0.00 1$385,381.21 0$0.00 
                        
31412YFE7 GMAC MORTGAGE CORPORATION28$6,673,450.00100%1$224,813.76NA0$0.00NA1$224,813.76NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,673,450.00100%1$224,813.76 0$0.00 1$224,813.76 0$0.00 0$0.00 0$0.00 
                        
31412YFF4 LEHMAN BROTHERS HOLDINGS, INC.69$9,829,075.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$9,829,075.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YFG2 LEHMAN BROTHERS HOLDINGS, INC.112$12,638,535.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$12,638,535.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YFH0 LEHMAN BROTHERS HOLDINGS, INC.82$7,800,940.50100%1$110,778.53NA1$110,778.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$7,800,940.50100%1$110,778.53 1$110,778.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YFJ6 LEHMAN BROTHERS HOLDINGS, INC.118$7,973,828.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$7,973,828.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YFK3 LEHMAN BROTHERS HOLDINGS, INC.43$2,498,098.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$2,498,098.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YFL1 LEHMAN BROTHERS HOLDINGS, INC.149$33,533,390.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  149$33,533,390.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YFM9 LEHMAN BROTHERS HOLDINGS, INC.229$56,775,651.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  229$56,775,651.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YFN7 LEHMAN BROTHERS HOLDINGS, INC.298$58,263,305.82100%2$295,296.47NA1$110,200.03NA0$0.00NA0$0.00NA1$185,096.44NA0$0.00NA
Total  298$58,263,305.82100%2$295,296.47 1$110,200.03 0$0.00 0$0.00 1$185,096.44 0$0.00 
                        
31412YFP2 LEHMAN BROTHERS HOLDINGS, INC.808$172,760,166.95100%8$1,530,956.18NA0$0.00NA1$172,505.39NA0$0.00NA7$1,358,450.79NA0$0.00NA
Total  808$172,760,166.95100%8$1,530,956.18 0$0.00 1$172,505.39 0$0.00 7$1,358,450.79 0$0.00 
                        
31412YFQ0 LEHMAN BROTHERS HOLDINGS, INC.160$9,880,755.20100%1$48,384.49NA0$0.00NA0$0.00NA0$0.00NA1$48,384.49NA0$0.00NA
Total  160$9,880,755.20100%1$48,384.49 0$0.00 0$0.00 0$0.00 1$48,384.49 0$0.00 
                        
31412YFR8 LEHMAN BROTHERS HOLDINGS, INC.141$13,124,289.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  141$13,124,289.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YFS6 LEHMAN BROTHERS HOLDINGS, INC.583$133,582,159.39100%21$4,490,751.89NA5$1,022,757.60NA3$656,988.37NA0$0.00NA13$2,811,005.92NA0$0.00NA
Total  583$133,582,159.39100%21$4,490,751.89 5$1,022,757.60 3$656,988.37 0$0.00 13$2,811,005.92 0$0.00 
                        
31412YFT4 LEHMAN BROTHERS HOLDINGS, INC.349$43,797,841.56100%7$889,046.43NA1$112,088.00NA2$254,522.45NA0$0.00NA4$522,435.98NA0$0.00NA
Total  349$43,797,841.56100%7$889,046.43 1$112,088.00 2$254,522.45 0$0.00 4$522,435.98 0$0.00 
                        
31412YFU1 LEHMAN BROTHERS HOLDINGS, INC.286$17,779,235.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  286$17,779,235.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YFV9 LEHMAN BROTHERS HOLDINGS, INC.242$22,698,140.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  242$22,698,140.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YFW7 LEHMAN BROTHERS HOLDINGS, INC.177$40,574,056.70100%12$2,749,264.44NA0$0.00NA0$0.00NA0$0.00NA12$2,749,264.44NA0$0.00NA
Total  177$40,574,056.70100%12$2,749,264.44 0$0.00 0$0.00 0$0.00 12$2,749,264.44 0$0.00 
                        
31412YFX5 LEHMAN BROTHERS HOLDINGS, INC.104$13,404,399.99100%8$1,044,054.14NA1$125,393.56NA0$0.00NA0$0.00NA7$918,660.58NA0$0.00NA
Total  104$13,404,399.99100%8$1,044,054.14 1$125,393.56 0$0.00 0$0.00 7$918,660.58 0$0.00 
                        
31412YFY3 LEHMAN BROTHERS HOLDINGS, INC.130$7,781,305.46100%2$126,654.33NA0$0.00NA0$0.00NA0$0.00NA2$126,654.33NA0$0.00NA
Total  130$7,781,305.46100%2$126,654.33 0$0.00 0$0.00 0$0.00 2$126,654.33 0$0.00 
                        
31412YFZ0 LEHMAN BROTHERS HOLDINGS, INC.87$8,303,297.29100%1$92,442.42NA0$0.00NA0$0.00NA0$0.00NA1$92,442.42NA0$0.00NA
Total  87$8,303,297.29100%1$92,442.42 0$0.00 0$0.00 0$0.00 1$92,442.42 0$0.00 
                        
31412YG22 COLONIAL SAVINGS FA10$2,191,697.2544.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,721,026.4355.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,912,723.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YG30 COLONIAL SAVINGS FA3$726,636.6431.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,550,602.4368.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,277,239.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YG48 AMSOUTH BANK53$8,096,095.77100%1$103,274.25NA1$103,274.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$8,096,095.77100%1$103,274.25 1$103,274.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YG55 AMSOUTH BANK15$3,157,361.23100%1$301,102.69NA1$301,102.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,157,361.23100%1$301,102.69 1$301,102.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YG63 AMSOUTH BANK12$1,471,412.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,471,412.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YG71 U.S. BANK N.A.3$415,963.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$415,963.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YG89 U.S. BANK N.A.8$916,926.68100%1$114,143.18NA0$0.00NA1$114,143.18NA0$0.00NA0$0.00NA0$0.00NA
Total  8$916,926.68100%1$114,143.18 0$0.00 1$114,143.18 0$0.00 0$0.00 0$0.00 
                        
31412YG97 U.S. BANK N.A.5$666,042.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$666,042.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGA4 NATIONAL CITY MORTGAGE COMPANY23$2,121,026.8277.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$633,212.5522.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,754,239.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGB2 NATIONAL CITY MORTGAGE COMPANY18$1,078,949.1477.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$314,087.7822.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,393,036.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGC0 NATIONAL CITY MORTGAGE COMPANY10$2,286,963.4049.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,336,322.4450.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,623,285.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGD8 NATIONAL CITY MORTGAGE COMPANY11$1,061,590.6762.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$625,145.4537.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,686,736.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGE6 NATIONAL CITY MORTGAGE COMPANY8$836,617.4243.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,087,957.3556.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,924,574.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGF3 NATIONAL CITY MORTGAGE COMPANY5$636,397.4844.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$790,970.8755.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,427,368.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGG1 NATIONAL CITY MORTGAGE COMPANY5$1,433,677.2751.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,364,547.3448.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,798,224.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGH9 NATIONAL CITY MORTGAGE COMPANY2$395,748.0429.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$961,335.8670.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,357,083.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGJ5 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES22$5,648,408.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,648,408.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGK2 Unavailable22$5,821,257.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,821,257.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGL0 Unavailable233$58,187,578.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  233$58,187,578.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGM8 Unavailable30$6,907,810.97100%1$383,861.81NA1$383,861.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,907,810.97100%1$383,861.81 1$383,861.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGN6 Unavailable26$5,472,363.45100%1$213,938.65NA1$213,938.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,472,363.45100%1$213,938.65 1$213,938.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGP1 Unavailable12$2,837,890.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,837,890.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGR7 Unavailable6$1,137,279.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,137,279.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGS5 THE BRANCH BANKING AND TRUST COMPANY2$591,400.0036.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,042,611.8963.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,634,011.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGT3 THE BRANCH BANKING AND TRUST COMPANY8$1,929,200.0033.48%1$279,989.25NA0$0.00NA0$0.00NA0$0.00NA1$279,989.25NA0$0.00NA
 Unavailable17$3,832,609.9266.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,761,809.92100%1$279,989.25 0$0.00 0$0.00 0$0.00 1$279,989.25 0$0.00 
                        
31412YGU0 THE BRANCH BANKING AND TRUST COMPANY4$773,700.0032.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,586,100.0067.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,359,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGW6 Unavailable14$2,400,668.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,400,668.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGX4 Unavailable22$3,373,862.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,373,862.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGY2 CHEVY CHASE BANK FSB20$6,000,349.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$6,000,349.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YGZ9 CHEVY CHASE BANK FSB12$2,597,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,597,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YHA3 U.S. BANK N.A.7$1,094,259.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,094,259.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YHE5 U.S. BANK N.A.6$700,019.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$700,019.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YHF2 U.S. BANK N.A.18$1,817,008.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,817,008.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YHG0 U.S. BANK N.A.5$546,113.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$546,113.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YHH8 U.S. BANK N.A.12$1,155,562.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,155,562.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YHJ4 U.S. BANK N.A.5$486,420.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$486,420.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YHK1 U.S. BANK N.A.7$514,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$514,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YL26 CHASE HOME FINANCE, LLC11$767,534.9624.69%2$141,875.39NA0$0.00NA1$77,574.42NA0$0.00NA1$64,300.97NA0$0.00NA
 Unavailable39$2,340,786.6675.31%1$52,189.64NA0$0.00NA0$0.00NA0$0.00NA1$52,189.64NA0$0.00NA
Total  50$3,108,321.62100%3$194,065.03 0$0.00 1$77,574.42 0$0.00 2$116,490.61 0$0.00 
                        
31412YL34 CHASE HOME FINANCE, LLC2$103,550.009.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,018,381.7590.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,121,931.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YL42 CHASE HOME FINANCE, LLC52$5,105,800.0959.56%1$100,765.36NA1$100,765.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$3,466,838.2440.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$8,572,638.33100%1$100,765.36 1$100,765.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YL59 CHASE HOME FINANCE, LLC5$481,178.1322.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,655,398.0677.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,136,576.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YL67 CHASE HOME FINANCE, LLC5$475,785.0030.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,096,025.6869.73%1$91,576.87NA1$91,576.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,571,810.68100%1$91,576.87 1$91,576.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YL75 CHASE HOME FINANCE, LLC7$894,000.0062.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$545,852.6737.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,439,852.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YL83 CHASE HOME FINANCE, LLC37$4,876,977.0155.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$3,968,477.2844.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$8,845,454.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YL91 CHASE HOME FINANCE, LLC39$4,963,470.1032.92%1$115,914.94NA0$0.00NA0$0.00NA1$115,914.94NA0$0.00NA0$0.00NA
 Unavailable78$10,113,168.9467.08%3$358,882.03NA1$111,501.34NA0$0.00NA1$125,810.03NA1$121,570.66NA0$0.00NA
Total  117$15,076,639.04100%4$474,796.97 1$111,501.34 0$0.00 2$241,724.97 1$121,570.66 0$0.00 
                        
31412YLA8 WELLS FARGO BANK, N.A.222$51,588,391.1580.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$12,435,952.5719.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  274$64,024,343.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YLB6 WELLS FARGO BANK, N.A.95$20,709,747.9893.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,511,213.916.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$22,220,961.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YLC4 WELLS FARGO BANK, N.A.32$6,553,860.1184.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,216,215.1915.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$7,770,075.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YLD2 Unavailable8$874,581.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$874,581.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YLE0 Unavailable1$80,383.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$80,383.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YLH3 Unavailable1$130,250.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$130,250.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YLJ9 WACHOVIA BANK, NATIONAL ASSOCIATION148$5,934,831.77100%3$86,617.76NA2$68,375.61NA1$18,242.15NA0$0.00NA0$0.00NA0$0.00NA
Total  148$5,934,831.77100%3$86,617.76 2$68,375.61 1$18,242.15 0$0.00 0$0.00 0$0.00 
                        
31412YLK6 Unavailable13$833,775.08100%1$74,673.33NA1$74,673.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$833,775.08100%1$74,673.33 1$74,673.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YLL4 Unavailable4$575,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$575,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YLN0 ALABAMA HOUSING FINANCE AUTHORITY34$4,443,211.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,443,211.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YLP5 ALABAMA HOUSING FINANCE AUTHORITY26$3,121,556.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,121,556.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YLQ3 ALABAMA HOUSING FINANCE AUTHORITY12$1,345,118.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,345,118.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YLR1 CHASE HOME FINANCE, LLC14$4,134,493.8958.31%1$337,000.00NA1$337,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,955,660.7041.69%1$315,000.00NA0$0.00NA0$0.00NA0$0.00NA1$315,000.00NA0$0.00NA
Total  25$7,090,154.59100%2$652,000.00 1$337,000.00 0$0.00 0$0.00 1$315,000.00 0$0.00 
                        
31412YLS9 CHASE HOME FINANCE, LLC15$2,823,174.0131.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$6,177,490.8368.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$9,000,664.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YLT7 Unavailable51$8,727,741.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$8,727,741.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YLZ3 CHASE HOME FINANCE, LLC85$5,412,418.6063.07%2$118,426.40NA1$69,036.80NA0$0.00NA0$0.00NA1$49,389.60NA0$0.00NA
 Unavailable51$3,169,211.1736.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$8,581,629.77100%2$118,426.40 1$69,036.80 0$0.00 0$0.00 1$49,389.60 0$0.00 
                        
31412YMA7 CHASE HOME FINANCE, LLC7$943,585.8523.94%1$118,617.26NA1$118,617.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,998,225.7976.06%1$141,125.41NA0$0.00NA0$0.00NA0$0.00NA1$141,125.41NA0$0.00NA
Total  31$3,941,811.64100%2$259,742.67 1$118,617.26 0$0.00 0$0.00 1$141,125.41 0$0.00 
                        
31412YMB5 CHASE HOME FINANCE, LLC1$122,317.879.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,183,999.7390.64%1$134,670.65NA0$0.00NA1$134,670.65NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,306,317.60100%1$134,670.65 0$0.00 1$134,670.65 0$0.00 0$0.00 0$0.00 
                        
31412YMC3 CHASE HOME FINANCE, LLC15$2,698,899.8239.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,126,783.3260.46%1$259,749.41NA1$259,749.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,825,683.14100%1$259,749.41 1$259,749.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YMD1 CHASE HOME FINANCE, LLC133$33,202,998.8853.47%1$174,009.04NA0$0.00NA0$0.00NA0$0.00NA1$174,009.04NA0$0.00NA
 Unavailable114$28,891,696.2946.53%5$1,321,413.61NA1$241,113.04NA2$632,595.53NA0$0.00NA2$447,705.04NA0$0.00NA
Total  247$62,094,695.17100%6$1,495,422.65 1$241,113.04 2$632,595.53 0$0.00 3$621,714.08 0$0.00 
                        
31412YME9 CHASE HOME FINANCE, LLC144$35,366,797.6442.04%7$2,004,868.95NA4$1,400,970.47NA1$166,092.26NA0$0.00NA2$437,806.22NA0$0.00NA
 Unavailable191$48,760,506.3457.96%14$3,340,187.79NA8$1,935,349.28NA2$417,371.90NA0$0.00NA4$987,466.61NA0$0.00NA
Total  335$84,127,303.98100%21$5,345,056.74 12$3,336,319.75 3$583,464.16 0$0.00 6$1,425,272.83 0$0.00 
                        
31412YMF6 CHASE HOME FINANCE, LLC25$5,868,060.8124.58%3$561,939.19NA2$396,031.93NA0$0.00NA0$0.00NA1$165,907.26NA0$0.00NA
 Unavailable73$18,007,139.2575.42%8$2,202,788.04NA6$1,785,452.52NA0$0.00NA1$210,124.90NA1$207,210.62NA0$0.00NA
Total  98$23,875,200.06100%11$2,764,727.23 8$2,181,484.45 0$0.00 1$210,124.90 2$373,117.88 0$0.00 
                        
31412YMG4 CHASE HOME FINANCE, LLC5$1,053,823.6512.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,086,807.6587.05%7$1,958,589.54NA3$675,836.11NA1$465,124.27NA0$0.00NA3$817,629.16NA0$0.00NA
Total  33$8,140,631.30100%7$1,958,589.54 3$675,836.11 1$465,124.27 0$0.00 3$817,629.16 0$0.00 
                        
31412YMJ8 Unavailable17$1,175,157.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,175,157.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YMK5 Unavailable31$3,036,463.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,036,463.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YML3 Unavailable57$7,592,413.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$7,592,413.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YMM1 Unavailable6$1,279,307.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,279,307.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YMN9 Unavailable27$2,303,401.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,303,401.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YMP4 Unavailable15$1,757,332.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,757,332.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YMQ2 Unavailable21$2,842,598.21100%2$278,624.06NA2$278,624.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,842,598.21100%2$278,624.06 2$278,624.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YMS8 Unavailable106$20,200,000.27100%1$192,992.53NA0$0.00NA0$0.00NA0$0.00NA1$192,992.53NA0$0.00NA
Total  106$20,200,000.27100%1$192,992.53 0$0.00 0$0.00 0$0.00 1$192,992.53 0$0.00 
                        
31412YMT6 Unavailable39$7,188,284.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$7,188,284.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YP89 Unavailable3$424,767.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$424,767.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YPU0 STATE FARM BANK, FSB9$2,040,172.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,040,172.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQA3 FIRST HORIZON HOME LOAN CORPORATION73$18,124,135.0067.69%3$921,707.54NA1$367,650.00NA2$554,057.54NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$8,652,780.8732.31%1$312,000.00NA0$0.00NA1$312,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$26,776,915.87100%4$1,233,707.54 1$367,650.00 3$866,057.54 0$0.00 0$0.00 0$0.00 
                        
31412YQR6 Unavailable2$730,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$730,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQS4 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$366,250.0047.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$400,000.0052.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$766,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQT2 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$151,500.0026.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$427,500.0073.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$579,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQU9 FIRST PLACE BANK8$1,571,062.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,571,062.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQV7 FIRST PLACE BANK11$1,499,125.1189.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$175,000.0010.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,674,125.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQY1 Unavailable2$213,533.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$213,533.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQZ8 Unavailable6$891,648.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$891,648.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YS60 Unavailable21$2,184,139.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,184,139.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YS78 Unavailable17$1,625,095.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,625,095.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YT69 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$380,000.0047.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$417,000.0052.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$797,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YT77 FREMONT BANK35$9,669,169.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,669,169.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A5C3 LEHMAN BROTHERS HOLDINGS, INC.1$263,200.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$11,759,656.9897.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$12,022,856.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A5D1 LEHMAN BROTHERS HOLDINGS, INC.14$3,274,520.646.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable202$49,308,067.0993.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  216$52,582,587.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A5E9 LEHMAN BROTHERS HOLDINGS, INC.5$676,053.9911.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$5,327,886.4288.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$6,003,940.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A5F6 LEHMAN BROTHERS HOLDINGS, INC.2$573,628.614.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$11,251,896.7695.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$11,825,525.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A5G4 LEHMAN BROTHERS HOLDINGS, INC.24$5,680,401.4620.06%3$625,289.99NA3$625,289.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$22,632,137.0179.94%1$223,034.87NA0$0.00NA1$223,034.87NA0$0.00NA0$0.00NA0$0.00NA
Total  116$28,312,538.47100%4$848,324.86 3$625,289.99 1$223,034.87 0$0.00 0$0.00 0$0.00 
                        
31413A5H2 LEHMAN BROTHERS HOLDINGS, INC.6$800,223.5216.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$4,149,564.3683.83%2$266,066.70NA0$0.00NA1$118,664.83NA0$0.00NA1$147,401.87NA0$0.00NA
Total  38$4,949,787.88100%2$266,066.70 0$0.00 1$118,664.83 0$0.00 1$147,401.87 0$0.00 
                        
31413A5J8 LEHMAN BROTHERS HOLDINGS, INC.13$1,053,002.2418.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$4,504,676.1981.05%2$131,717.18NA0$0.00NA2$131,717.18NA0$0.00NA0$0.00NA0$0.00NA
Total  75$5,557,678.43100%2$131,717.18 0$0.00 2$131,717.18 0$0.00 0$0.00 0$0.00 
                        
31413A5K5 LEHMAN BROTHERS HOLDINGS, INC.25$3,555,183.1840.34%4$995,970.31NA3$779,109.83NA1$216,860.48NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$5,257,890.1859.66%2$319,077.18NA0$0.00NA1$83,537.39NA0$0.00NA1$235,539.79NA0$0.00NA
Total  64$8,813,073.36100%6$1,315,047.49 3$779,109.83 2$300,397.87 0$0.00 1$235,539.79 0$0.00 
                        
31413A5L3 LEHMAN BROTHERS HOLDINGS, INC.2$477,000.0015.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,526,404.7884.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,003,404.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A5M1 LEHMAN BROTHERS HOLDINGS, INC.10$2,754,888.4139.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,236,677.0060.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,991,565.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A5N9 LEHMAN BROTHERS HOLDINGS, INC.1$158,000.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,897,245.0096.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,055,245.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A5P4 Unavailable29$7,506,516.07100%1$306,540.00NA0$0.00NA1$306,540.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,506,516.07100%1$306,540.00 0$0.00 1$306,540.00 0$0.00 0$0.00 0$0.00 
                        
31413A5Q2 LEHMAN BROTHERS HOLDINGS, INC.2$579,000.0014.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,551,108.0085.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,130,108.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A5R0 Unavailable41$10,552,335.80100%1$218,000.00NA0$0.00NA1$218,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,552,335.80100%1$218,000.00 0$0.00 1$218,000.00 0$0.00 0$0.00 0$0.00 
                        
31413A5S8 LEHMAN BROTHERS HOLDINGS, INC.2$575,000.0057.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$431,300.0042.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,006,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A5T6 LEHMAN BROTHERS HOLDINGS, INC.2$644,673.1938%1$304,457.41NA1$304,457.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,052,035.0062%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,696,708.19100%1$304,457.41 1$304,457.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ADE0 BANCORPSOUTH BANK1$110,484.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$110,484.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ADF7 BANCORPSOUTH BANK4$422,022.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$422,022.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ADG5 BANCORPSOUTH BANK8$706,536.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$706,536.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NG41 CITIMORTGAGE, INC.2$380,112.536.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$161,050.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$386,311.176.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$4,852,211.3183.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,779,685.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NG58 CHASE HOME FINANCE, LLC20$4,072,963.434.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.24$3,803,690.174.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.27$4,820,278.715.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$79,820.010.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC18$3,377,825.754.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$543,893.120.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$273,752.890.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$65,161.860.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$1,224,120.821.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable345$65,723,009.9178.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  445$83,984,516.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NG66 1ST SOURCE BANK1$40,050.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$25,952.310.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$186,026.290.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$78,852.890.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.57$5,899,782.4719.08%1$303,292.39NA0$0.00NA1$303,292.39NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK6$316,411.091.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$400,500.031.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC8$654,082.812.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$279,915.510.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$38,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK8$490,806.141.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB18$1,070,380.723.46%1$43,075.13NA0$0.00NA0$0.00NA0$0.00NA1$43,075.13NA0$0.00NA
 SUNTRUST MORTGAGE INC.5$368,623.391.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$61,655.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.18$1,494,554.354.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable171$19,511,751.2863.11%2$202,809.39NA2$202,809.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  307$30,917,444.28100%4$549,176.91 2$202,809.39 1$303,292.39 0$0.00 1$43,075.13 0$0.00 
                        
31371NG74 ABN AMRO MORTGAGE GROUP, INC.47$9,035,327.063.68%1$251,226.12NA0$0.00NA0$0.00NA0$0.00NA1$251,226.12NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$482,665.500.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA3$554,135.540.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$276,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$147,682.790.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$300,369.970.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB4$1,093,206.210.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$365,728.550.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC3$546,581.760.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$139,746.870.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.4$640,056.150.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$340,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION30$6,219,164.952.53%1$363,443.69NA0$0.00NA1$363,443.69NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$593,724.390.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY21$5,027,245.672.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.31$4,537,986.651.85%1$172,219.67NA1$172,219.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND2$267,548.830.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$356,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$220,681.850.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable846$214,254,478.9387.3%7$2,056,896.29NA3$952,084.76NA2$471,628.93NA0$0.00NA2$633,182.60NA0$0.00NA
Total  1,007$245,398,831.67100%10$2,843,785.77 4$1,124,304.43 3$835,072.62 0$0.00 3$884,408.72 0$0.00 
                        
31371NG82 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$405,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC89$19,033,906.6622.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.36$6,198,531.147.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)94$16,975,856.1120.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB11$2,230,602.322.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.27$5,858,466.196.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable168$34,140,911.6540.23%1$258,922.85NA0$0.00NA1$258,922.85NA0$0.00NA0$0.00NA0$0.00NA
Total  427$84,843,274.07100%1$258,922.85 0$0.00 1$258,922.85 0$0.00 0$0.00 0$0.00 
                        
31371NG90 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$1,018,650.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.8$1,985,200.007.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.3$743,840.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES2$715,000.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$22,936,702.5183.71%3$773,727.74NA0$0.00NA2$377,827.74NA0$0.00NA1$395,900.00NA0$0.00NA
Total  98$27,399,392.51100%3$773,727.74 0$0.00 2$377,827.74 0$0.00 1$395,900.00 0$0.00 
                        
31371NGG4 1ST SOURCE BANK5$1,169,700.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABN AMRO MORTGAGE GROUP, INC.102$22,578,466.242.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOUSING FINANCE AUTHORITY22$2,952,291.580.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION10$2,795,217.550.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMTRUST BANK4$243,196.200.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA8$1,803,116.260.18%3$555,126.68NA2$301,695.56NA1$253,431.12NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS GUARANTEE TITLE AND TRUST COMPANY1$163,341.090.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE19$4,179,240.310.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC135$26,513,097.292.61%1$150,831.73NA1$150,831.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK5$798,237.710.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION535$120,406,410.2011.86%3$644,393.52NA0$0.00NA1$168,967.38NA2$475,426.14NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION1$85,461.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK89$21,682,184.162.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$269,140.910.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES48$11,435,046.791.13%1$160,400.81NA0$0.00NA1$160,400.81NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY44$8,323,064.930.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK9$1,501,239.500.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.149$33,690,219.573.32%4$1,063,008.06NA0$0.00NA0$0.00NA1$333,668.38NA3$729,339.68NA0$0.00NA
 REGIONS BANK3$653,363.920.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK24$4,127,623.610.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$295,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK47$8,858,538.140.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3,103$741,128,928.8972.95%33$8,000,746.09NA14$3,636,020.39NA16$3,679,995.51NA0$0.00NA3$684,730.19NA0$0.00NA
Total  4,366$1,015,652,125.85100%45$10,574,506.89 17$4,088,547.68 19$4,262,794.82 3$809,094.52 6$1,414,069.87 0$0.00 
                        
31371NGH2 1ST SOURCE BANK18$2,962,601.950.47%1$62,673.31NA1$62,673.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOUSING FINANCE AUTHORITY12$1,739,572.720.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION34$6,919,292.661.11%1$182,061.88NA0$0.00NA0$0.00NA1$182,061.88NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA6$408,100.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION2$125,900.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE75$11,555,045.791.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC14$2,009,054.470.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.15$1,518,470.640.24%1$102,462.21NA1$102,462.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK61$10,946,963.731.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1,016$175,089,947.7828.05%11$2,139,905.54NA4$890,121.35NA5$727,323.91NA0$0.00NA2$522,460.28NA0$0.00NA
 GUARANTY BANK F.S.B.2$397,206.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK85$19,305,777.813.09%1$248,398.61NA0$0.00NA0$0.00NA0$0.00NA1$248,398.61NA0$0.00NA
 INDEPENDENT BANK CORPORATION64$8,381,018.351.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY22$4,246,663.460.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES88$22,514,796.513.61%4$1,113,899.05NA0$0.00NA3$866,048.15NA0$0.00NA1$247,850.90NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY155$29,616,681.034.74%5$1,003,218.20NA5$1,003,218.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB36$6,035,856.740.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK48$6,052,710.960.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.226$53,188,334.938.52%10$2,722,894.88NA3$1,073,057.33NA0$0.00NA0$0.00NA7$1,649,837.55NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$647,993.170.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK29$5,857,831.810.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$59,949.580.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,467$254,669,424.8040.81%27$5,225,239.90NA10$1,490,618.56NA7$1,426,872.74NA1$208,886.83NA9$2,098,861.77NA0$0.00NA
Total  3,483$624,249,194.89100%61$12,800,753.58 24$4,622,150.96 15$3,020,244.80 2$390,948.71 20$4,767,409.11 0$0.00 
                        
31371NGJ8 1ST SOURCE BANK2$137,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION6$945,219.380.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE4$502,932.810.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB6$887,772.840.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC4$390,282.090.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.145$32,160,340.769.96%5$1,444,203.07NA4$1,120,837.10NA1$323,365.97NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK17$1,499,938.160.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION68$10,214,084.603.16%2$522,902.17NA2$522,902.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.3$736,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK6$1,517,702.970.47%1$363,786.97NA1$363,786.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION10$1,065,027.230.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY7$742,651.460.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES28$6,542,626.012.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY53$9,873,829.903.06%2$454,227.68NA1$235,167.97NA1$219,059.71NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$25,428.090.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.53$12,299,035.003.81%6$1,318,129.75NA3$629,074.33NA0$0.00NA1$286,061.58NA2$402,993.84NA0$0.00NA
 REGIONS BANK4$435,269.670.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND8$853,771.030.26%1$70,767.52NA1$70,767.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK9$1,718,286.260.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK11$2,078,168.050.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION14$2,124,609.320.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$123,804.540.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,143$235,939,114.0273.1%81$17,884,903.20NA43$9,501,160.84NA18$3,701,451.54NA5$1,338,800.37NA15$3,343,490.45NA0$0.00NA
Total  1,603$322,813,394.19100%98$22,058,920.36 55$12,443,696.90 20$4,243,877.22 6$1,624,861.95 17$3,746,484.29 0$0.00 
                        
31371NGK5 1ST SOURCE BANK1$80,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMTRUST BANK3$440,704.260.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$943,748.930.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE8$1,017,912.810.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC512$97,015,436.2419.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.133$18,380,116.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC8$1,053,979.850.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA3$399,948.610.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.304$50,245,634.2810.16%1$112,329.86NA0$0.00NA1$112,329.86NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.11$2,117,842.680.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK9$2,624,871.490.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION20$4,795,136.790.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC85$12,872,228.932.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK8$1,143,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)23$3,589,295.520.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB5$1,139,363.260.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY74$13,082,388.912.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$379,177.560.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK89$13,312,554.062.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$475,939.020.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.65$9,804,573.191.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK13$1,758,235.520.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$205,684.010.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION45$8,041,388.521.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK7$480,042.110.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.22$3,604,752.430.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,393$245,571,801.1549.62%1$70,201.12NA0$0.00NA0$0.00NA0$0.00NA1$70,201.12NA0$0.00NA
Total  2,851$494,576,156.13100%2$182,530.98 0$0.00 1$112,329.86 0$0.00 1$70,201.12 0$0.00 
                        
31371NGL3 1ST SOURCE BANK1$90,718.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$149,684.850.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE4$414,249.670.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC446$54,165,492.2114.62%2$219,523.55NA0$0.00NA1$149,309.28NA0$0.00NA1$70,214.27NA0$0.00NA
 CITIMORTGAGE, INC.27$3,979,201.411.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.597$86,202,535.8223.26%3$888,440.69NA0$0.00NA3$888,440.69NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$177,932.730.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK16$1,582,924.580.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION55$7,784,141.252.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$242,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC51$6,223,771.441.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)11$1,693,491.080.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY83$10,630,774.312.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$72,826.370.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$136,678.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK84$8,769,418.772.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB31$3,181,164.330.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.68$9,471,539.152.56%1$56,876.91NA0$0.00NA0$0.00NA0$0.00NA1$56,876.91NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK21$2,439,999.600.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK5$708,812.240.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$130,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION15$2,211,958.650.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.74$10,967,306.912.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,135$159,104,719.5342.92%4$949,869.26NA1$317,869.96NA2$387,062.54NA0$0.00NA1$244,936.76NA0$0.00NA
Total  2,733$370,531,340.90100%10$2,114,710.41 1$317,869.96 6$1,424,812.51 0$0.00 3$372,027.94 0$0.00 
                        
31371NGM1 1ST SOURCE BANK3$250,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABN AMRO MORTGAGE GROUP, INC.1$81,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE13$1,408,835.754.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$656,822.911.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$536,574.021.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$305,294.060.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.7$563,975.771.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.9$1,782,480.385.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION19$3,137,662.869.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$945,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY20$4,406,453.6612.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.5$1,057,159.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$445,500.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK14$1,802,942.255.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$174,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK5$595,563.321.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$16,300,414.2547.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  222$34,450,778.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NGN9 1ST SOURCE BANK13$1,591,275.392.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABN AMRO MORTGAGE GROUP, INC.1$108,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMTRUST BANK1$24,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION2$504,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE15$2,016,504.302.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$675,061.240.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$124,570.170.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC16$1,506,729.992.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA4$688,352.620.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.8$724,353.140.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.21$3,897,435.915.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK3$898,604.291.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION153$26,152,724.3735.22%2$213,777.02NA0$0.00NA1$107,999.62NA0$0.00NA1$105,777.40NA0$0.00NA
 HOMESTREET BANK8$955,200.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY4$253,897.900.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$430,891.110.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR FINANCIAL CORPORATION3$344,887.020.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.39$6,484,019.228.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC3$504,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK28$2,901,464.033.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$239,826.950.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable164$23,234,459.4631.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  496$74,260,257.11100%2$213,777.02 0$0.00 1$107,999.62 0$0.00 1$105,777.40 0$0.00 
                        
31371NGP4 AMTRUST BANK3$163,976.900.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$473,636.581.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.28$3,376,842.618.47%1$119,028.56NA0$0.00NA0$0.00NA0$0.00NA1$119,028.56NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION8$745,170.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$234,400.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC11$1,812,930.454.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.7$927,547.602.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY5$468,688.651.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK4$209,409.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable228$31,456,514.2078.88%1$48,240.31NA1$48,240.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  299$39,869,115.99100%2$167,268.87 1$48,240.31 0$0.00 0$0.00 1$119,028.56 0$0.00 
                        
31371NGQ2 BANK OF AMERICA NA11$1,046,704.511.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$406,987.820.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.55$4,705,174.725.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.103$10,906,441.3413.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$537,891.640.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION5$524,170.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC15$1,765,610.492.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY46$4,246,107.825.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB6$443,326.650.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.63$6,959,628.978.66%1$51,149.26NA1$51,149.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY26$2,983,400.443.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK11$774,200.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION14$1,726,844.842.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK6$511,800.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable375$42,817,892.8953.29%1$99,224.02NA0$0.00NA0$0.00NA0$0.00NA1$99,224.02NA0$0.00NA
Total  742$80,356,182.13100%2$150,373.28 1$51,149.26 0$0.00 0$0.00 1$99,224.02 0$0.00 
                        
31371NGR0 AMERICAN HOME MORTGAGE CORPORATION1$256,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMTRUST BANK4$844,300.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST12$2,681,294.001.5%2$282,447.90NA2$282,447.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$184,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB6$1,369,300.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.67$16,834,340.119.41%6$1,901,827.78NA3$1,183,484.75NA1$278,423.03NA0$0.00NA2$439,920.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)4$1,160,400.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY60$16,062,595.718.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$114,300.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable554$139,471,318.9877.93%30$7,558,844.36NA11$2,832,745.86NA12$2,820,582.41NA2$581,128.88NA5$1,324,387.21NA0$0.00NA
Total  710$178,978,948.80100%38$9,743,120.04 16$4,298,678.51 13$3,099,005.44 2$581,128.88 7$1,764,307.21 0$0.00 
                        
31371NGS8 AMERICAN HOME MORTGAGE CORPORATION1$167,300.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMTRUST BANK4$665,774.380.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST47$10,107,482.650.96%1$146,959.18NA1$146,959.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE3$649,950.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB10$3,163,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.488$114,916,077.0110.86%35$9,905,889.22NA18$4,985,933.77NA2$382,889.29NA5$1,496,696.67NA10$3,040,369.49NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.5$1,684,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK5$1,302,150.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY123$29,878,228.722.82%7$1,944,398.66NA4$1,084,730.75NA1$336,700.00NA0$0.00NA2$522,967.91NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$477,498.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$1,295,365.120.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3,646$893,659,309.0884.47%321$84,838,414.16NA134$36,651,575.30NA86$22,493,497.95NA21$5,249,981.97NA80$20,443,358.94NA0$0.00NA
Total  4,339$1,057,966,634.96100%364$96,835,661.22 157$42,869,199.00 89$23,213,087.24 26$6,746,678.64 92$24,006,696.34 0$0.00 
                        
31371NGT6 AMERICAN HOME MORTGAGE CORPORATION6$1,540,600.000.4%1$259,200.00NA0$0.00NA0$0.00NA0$0.00NA1$259,200.00NA0$0.00NA
 BANK OF AMERICA NA2$412,987.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$457,500.000.12%1$232,000.00NA1$232,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$196,010.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$388,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.151$33,927,565.328.77%20$6,162,126.88NA10$3,041,550.00NA4$1,399,385.56NA1$162,400.00NA5$1,558,791.32NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$332,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$273,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$138,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,501$349,291,581.7090.25%203$52,827,578.08NA106$29,156,884.19NA42$10,867,347.16NA10$2,097,991.26NA45$10,705,355.47NA0$0.00NA
Total  1,669$386,958,594.02100%225$59,480,904.96 117$32,430,434.19 46$12,266,732.72 11$2,260,391.26 51$12,523,346.79 0$0.00 
                        
31371NGU3 1ST SOURCE BANK3$286,755.540.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION28$4,623,805.280.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$228,450.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION10$1,274,384.420.18%1$84,328.84NA0$0.00NA1$84,328.84NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE11$1,561,868.970.22%2$369,037.02NA0$0.00NA0$0.00NA0$0.00NA2$369,037.02NA0$0.00NA
 CHASE HOME FINANCE, LLC11$2,147,897.190.3%1$139,790.96NA0$0.00NA0$0.00NA0$0.00NA1$139,790.96NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.819$134,080,935.9018.74%37$7,660,581.31NA16$2,956,223.91NA8$1,553,723.91NA4$991,260.69NA9$2,159,372.80NA0$0.00NA
 EVERBANK2$115,247.350.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$229,824.990.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES9$2,065,118.470.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY9$1,344,127.700.19%1$63,803.49NA1$63,803.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$491,422.180.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$391,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3,052$566,523,902.9579.19%298$62,466,974.93NA173$36,312,366.87NA60$12,286,789.46NA16$3,634,433.33NA49$10,233,385.27NA0$0.00NA
Total  3,962$715,365,240.94100%340$70,784,516.55 190$39,332,394.27 69$13,924,842.21 20$4,625,694.02 61$12,901,586.05 0$0.00 
                        
31371NGV1 BANK OF AMERICA NA7$926,440.362.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK8$1,546,393.364.94%1$221,008.38NA0$0.00NA0$0.00NA0$0.00NA1$221,008.38NA0$0.00NA
 CITIMORTGAGE, INC.1$99,763.290.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$189,684.970.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$60,476.110.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable166$28,495,607.7690.98%16$2,862,189.23NA15$2,696,931.05NA0$0.00NA0$0.00NA1$165,258.18NA0$0.00NA
Total  184$31,318,365.85100%17$3,083,197.61 15$2,696,931.05 0$0.00 0$0.00 2$386,266.56 0$0.00 
                        
31371NGW9 BANKUNITED, FEDERAL SAVINGS BANK9$1,973,402.8652.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$293,506.317.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,474,668.2339.42%1$366,938.43NA0$0.00NA0$0.00NA1$366,938.43NA0$0.00NA0$0.00NA
Total  21$3,741,577.40100%1$366,938.43 0$0.00 0$0.00 1$366,938.43 0$0.00 0$0.00 
                        
31371NGX7 AMERICAN HOME MORTGAGE CORPORATION7$731,951.631%1$152,909.67NA0$0.00NA0$0.00NA0$0.00NA1$152,909.67NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST9$484,142.490.66%1$51,470.06NA0$0.00NA0$0.00NA0$0.00NA1$51,470.06NA0$0.00NA
 CHASE HOME FINANCE1$114,920.860.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC5$695,942.330.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.85$11,326,051.3615.42%10$1,744,305.78NA5$1,201,773.74NA2$193,405.13NA2$179,259.81NA1$169,867.10NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$580,170.250.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK4$504,714.840.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$216,955.360.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable453$58,793,530.6180.03%74$11,375,037.30NA48$7,433,541.28NA9$1,511,919.60NA3$336,944.91NA14$2,092,631.51NA0$0.00NA
Total  569$73,448,379.73100%86$13,323,722.81 53$8,635,315.02 11$1,705,324.73 5$516,204.72 17$2,466,878.34 0$0.00 
                        
31371NGY5 AMERICAN HOME MORTGAGE CORPORATION4$751,164.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.12$2,771,598.009.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$25,526,953.4687.87%27$6,972,786.89NA13$3,384,544.09NA3$646,109.89NA2$615,839.20NA9$2,326,293.71NA0$0.00NA
Total  130$29,049,715.46100%27$6,972,786.89 13$3,384,544.09 3$646,109.89 2$615,839.20 9$2,326,293.71 0$0.00 
                        
31371NGZ2 1ST SOURCE BANK1$34,883.450.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABN AMRO MORTGAGE GROUP, INC.15$2,760,671.818.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$116,610.390.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE17$1,542,337.374.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$299,649.640.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.9$624,168.051.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK3$192,065.170.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION4$278,493.580.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY4$413,867.151.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$559,934.061.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR FINANCIAL CORPORATION7$647,402.301.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.8$1,141,655.143.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$354,017.871.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK3$136,616.800.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION9$689,976.282.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$120,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable165$23,645,387.3170.46%1$172,848.72NA0$0.00NA0$0.00NA0$0.00NA1$172,848.72NA0$0.00NA
Total  258$33,557,736.37100%1$172,848.72 0$0.00 0$0.00 0$0.00 1$172,848.72 0$0.00 
                        
31371NH32 CHASE HOME FINANCE, LLC8$394,739.4014.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.5$624,824.9022.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,713,062.1162.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,732,626.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NH65 COUNTRYWIDE HOME LOANS, INC.9$700,021.6131.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,498,027.0368.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,198,048.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NH73 COUNTRYWIDE HOME LOANS, INC.7$501,266.4531.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,080,696.8668.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,581,963.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NHA6 WACHOVIA MORTGAGE CORPORATION2$635,500.0062.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$381,000.0037.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,016,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NHB4 COUNTRYWIDE HOME LOANS, INC.20$3,754,044.177.28%1$274,050.36NA0$0.00NA0$0.00NA0$0.00NA1$274,050.36NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$639,050.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION33$7,988,100.0015.5%2$619,434.72NA1$281,616.86NA0$0.00NA0$0.00NA1$337,817.86NA0$0.00NA
 Unavailable163$39,152,934.1975.98%5$1,288,100.17NA1$293,285.74NA1$189,000.00NA0$0.00NA3$805,814.43NA0$0.00NA
Total  218$51,534,128.36100%8$2,181,585.25 2$574,902.60 1$189,000.00 0$0.00 5$1,417,682.65 0$0.00 
                        
31371NHC2 WACHOVIA MORTGAGE CORPORATION6$1,042,325.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,042,325.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NHD0 AMERICAN HOME MORTGAGE CORPORATION1$109,767.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA3$796,707.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$270,500.000.29%1$86,000.00NA1$86,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.38$7,067,671.007.51%4$771,829.07NA2$459,130.50NA2$312,698.57NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$488,480.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.2$669,500.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable357$84,656,893.0290%65$16,737,927.63NA36$9,273,572.22NA16$4,430,278.97NA2$473,733.55NA11$2,560,342.89NA0$0.00NA
Total  405$94,059,518.02100%70$17,595,756.70 39$9,818,702.72 18$4,742,977.54 2$473,733.55 11$2,560,342.89 0$0.00 
                        
31371NHE8 BANK OF AMERICA NA8$1,090,437.072.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK5$1,006,399.711.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$239,789.230.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION30$5,734,602.0010.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$539,623.551.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY14$3,054,591.635.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$737,262.691.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable210$40,043,890.2876.35%18$3,653,635.03NA13$2,820,631.49NA2$392,346.56NA0$0.00NA3$440,656.98NA0$0.00NA
Total  273$52,446,596.16100%18$3,653,635.03 13$2,820,631.49 2$392,346.56 0$0.00 3$440,656.98 0$0.00 
                        
31371NHF5 BANKUNITED, FEDERAL SAVINGS BANK1$223,587.673.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE3$837,844.9914.74%1$199,622.19NA0$0.00NA0$0.00NA0$0.00NA1$199,622.19NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$629,070.2911.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$795,913.8914.01%1$279,210.69NA0$0.00NA0$0.00NA0$0.00NA1$279,210.69NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$638,691.7411.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,557,728.5645.01%3$841,401.17NA2$660,495.58NA1$180,905.59NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,682,837.14100%5$1,320,234.05 2$660,495.58 1$180,905.59 0$0.00 2$478,832.88 0$0.00 
                        
31371NHH1 BANK OF AMERICA NA4$375,584.383.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.3$456,700.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$182,453.611.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$32,768.640.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$146,102.461.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$8,718,809.0287.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$9,912,418.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NHJ7 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$400,175.075.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,528,401.7094.95%1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA1$417,000.00NA0$0.00NA
Total  31$7,928,576.77100%1$417,000.00 0$0.00 0$0.00 0$0.00 1$417,000.00 0$0.00 
                        
31371NHK4 COUNTRYWIDE HOME LOANS, INC.93$8,828,570.4733.18%2$115,287.25NA0$0.00NA1$79,662.20NA1$35,625.05NA0$0.00NA0$0.00NA
 EVERBANK6$337,959.651.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$28,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$38,874.260.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB12$555,626.052.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$262,366.200.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$45,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable180$16,509,979.8562.04%2$174,915.81NA1$124,726.45NA1$50,189.36NA0$0.00NA0$0.00NA0$0.00NA
Total  298$26,606,976.48100%4$290,203.06 1$124,726.45 2$129,851.56 1$35,625.05 0$0.00 0$0.00 
                        
31371NHL2 ABN AMRO MORTGAGE GROUP, INC.3$608,700.004.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$139,339.981.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$203,900.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$270,711.432.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$82,917.370.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$11,549,652.3289.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$12,855,221.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NHM0 ABN AMRO MORTGAGE GROUP, INC.4$609,139.033.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE3$364,591.692.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$139,003.730.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$71,630.110.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$420,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY3$332,046.821.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY11$1,983,372.9011.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.7$1,112,089.006.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$675,298.843.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$31,886.410.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$12,155,793.6067.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$17,894,852.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NHP3 BANK OF AMERICA NA22$1,654,472.314.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.7$694,042.091.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.130$11,529,009.0731.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION11$734,428.232.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC19$2,452,575.196.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY12$781,650.532.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR FINANCIAL CORPORATION3$229,304.080.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.13$908,044.922.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$75,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$364,603.071%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable196$17,159,681.3146.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  418$36,583,010.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NHQ1 AMERICAN HOME MORTGAGE CORPORATION2$249,020.461.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC4$493,596.252.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.32$4,352,384.7025.16%1$194,709.23NA0$0.00NA0$0.00NA0$0.00NA1$194,709.23NA0$0.00NA
 Unavailable79$12,205,112.1270.55%12$2,597,118.03NA6$1,387,543.00NA2$491,493.72NA2$244,774.95NA2$473,306.36NA0$0.00NA
Total  117$17,300,113.53100%13$2,791,827.26 6$1,387,543.00 2$491,493.72 2$244,774.95 3$668,015.59 0$0.00 
                        
31371NHR9 CHASE HOME FINANCE, LLC2$227,578.794.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.6$538,120.009.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$33,458.770.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$50,644.750.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$4,542,642.0484.24%1$88,743.68NA0$0.00NA0$0.00NA0$0.00NA1$88,743.68NA0$0.00NA
Total  50$5,392,444.35100%1$88,743.68 0$0.00 0$0.00 0$0.00 1$88,743.68 0$0.00 
                        
31371PG20 COUNTRYWIDE HOME LOANS, INC.2$537,000.0018.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,433,302.9881.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,970,302.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PG38 CHASE HOME FINANCE1$262,762.2466.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$131,874.7533.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$394,636.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PG46 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.6$751,422.2320.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.4$653,296.6017.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,291,649.9162%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,696,368.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PG53 COUNTRYWIDE HOME LOANS, INC.1$155,000.007.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,813,803.5792.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,968,803.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PG61 COUNTRYWIDE HOME LOANS, INC.1$65,000.006.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$188,807.3018.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$780,375.9075.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,034,183.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PG79 CHASE HOME FINANCE3$394,606.0873.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$139,870.3326.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$534,476.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PG87 CHASE HOME FINANCE1$115,080.323.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.3$328,700.0010.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION5$546,704.5317.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$218,292.976.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,926,729.2561.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,135,507.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PG95 WACHOVIA MORTGAGE CORPORATION2$220,556.5427.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$578,424.8572.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$798,981.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PHA1 COUNTRYWIDE HOME LOANS, INC.1$157,346.9211.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$238,928.0717.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,008,028.2071.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,404,303.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PHC7 COUNTRYWIDE HOME LOANS, INC.2$376,000.007.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$117,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$729,262.3613.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.7$1,339,687.8225.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,712,968.6651.42%1$294,312.81NA0$0.00NA1$294,312.81NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,274,918.84100%1$294,312.81 0$0.00 1$294,312.81 0$0.00 0$0.00 0$0.00 
                        
31371PHE3 COUNTRYWIDE HOME LOANS, INC.1$220,000.0020.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$834,036.0179.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,054,036.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PHF0 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$184,893.484.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB1$355,637.059.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$249,757.016.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,972,316.3179%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,762,603.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PHH6 COUNTRYWIDE HOME LOANS, INC.3$473,649.706.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$203,806.443%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$369,672.885.44%1$155,517.70NA0$0.00NA0$0.00NA0$0.00NA1$155,517.70NA0$0.00NA
 WELLS FARGO BANK, N.A.10$1,486,021.2921.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$4,258,378.4962.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$6,791,528.80100%1$155,517.70 0$0.00 0$0.00 0$0.00 1$155,517.70 0$0.00 
                        
31371PHJ2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$189,922.309.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,910,282.3590.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,100,204.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PHK9 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$222,000.0031.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$76,923.3510.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$408,000.0057.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$706,923.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JR20 Unavailable2$1,270,435.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,270,435.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JR38 Unavailable50$21,680,519.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$21,680,519.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JR46 Unavailable7$3,482,008.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$3,482,008.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JR61 Unavailable1$522,505.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$522,505.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JR79 Unavailable5$1,675,282.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,675,282.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JR95 Unavailable17$6,096,597.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$6,096,597.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JRN4 Unavailable20$6,833,716.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$6,833,716.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JRP9 Unavailable5$1,769,543.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,769,543.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JRR5 Unavailable3$603,477.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$603,477.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JRS3 Unavailable15$4,770,917.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,770,917.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JRT1 Unavailable1$688,333.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$688,333.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JRU8 Unavailable19$7,312,985.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$7,312,985.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JRV6 Unavailable33$14,100,059.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$14,100,059.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JRX2 Unavailable13$5,343,553.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$5,343,553.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JRY0 Unavailable8$2,660,955.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,660,955.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JRZ7 Unavailable73$35,814,848.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$35,814,848.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSA1 Unavailable4$754,934.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$754,934.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSB9 Unavailable31$13,240,998.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$13,240,998.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSC7 Unavailable10$1,275,821.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,275,821.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSD5 Unavailable79$24,758,717.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$24,758,717.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSE3 Unavailable3$965,619.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$965,619.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSF0 Unavailable2$615,778.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$615,778.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSG8 Unavailable33$14,826,670.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$14,826,670.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSH6 Unavailable3$1,106,266.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,106,266.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSJ2 Unavailable7$2,527,081.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,527,081.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSK9 Unavailable2$1,431,633.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,431,633.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSL7 Unavailable5$1,974,919.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,974,919.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSN3 Unavailable1$626,633.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$626,633.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSP8 Unavailable97$40,382,902.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$40,382,902.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSQ6 Unavailable1$544,509.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$544,509.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSR4 Unavailable4$1,760,839.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,760,839.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSS2 Unavailable11$5,649,479.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$5,649,479.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JST0 Unavailable2$569,255.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$569,255.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L6C3 PHH MORTGAGE CORPORATION38$10,547,032.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,547,032.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L6D1 PHH MORTGAGE CORPORATION60$14,936,617.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$14,936,617.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L6E9 PHH MORTGAGE CORPORATION40$10,777,685.37100%1$337,539.87NA0$0.00NA0$0.00NA0$0.00NA1$337,539.87NA0$0.00NA
Total  40$10,777,685.37100%1$337,539.87 0$0.00 0$0.00 0$0.00 1$337,539.87 0$0.00 
                        
31400L6F6 PHH MORTGAGE CORPORATION8$1,971,607.3721.72%1$275,841.50NA0$0.00NA1$275,841.50NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,106,612.2378.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$9,078,219.60100%1$275,841.50 0$0.00 1$275,841.50 0$0.00 0$0.00 0$0.00 
                        
31400L6G4 PHH MORTGAGE CORPORATION11$2,754,913.3627.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$7,258,429.7572.49%1$157,133.24NA1$157,133.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$10,013,343.11100%1$157,133.24 1$157,133.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L6H2 PHH MORTGAGE CORPORATION58$15,017,137.06100%1$281,940.93NA0$0.00NA1$281,940.93NA0$0.00NA0$0.00NA0$0.00NA
Total  58$15,017,137.06100%1$281,940.93 0$0.00 1$281,940.93 0$0.00 0$0.00 0$0.00 
                        
31400L6J8 PHH MORTGAGE CORPORATION74$18,184,714.37100%1$210,240.77NA1$210,240.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$18,184,714.37100%1$210,240.77 1$210,240.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L6K5 PHH MORTGAGE CORPORATION66$15,838,404.03100%1$349,617.58NA0$0.00NA0$0.00NA0$0.00NA1$349,617.58NA0$0.00NA
Total  66$15,838,404.03100%1$349,617.58 0$0.00 0$0.00 0$0.00 1$349,617.58 0$0.00 
                        
31403G4Q2 Unavailable5$641,795.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$641,795.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31403G4R0 SUNTRUST MORTGAGE INC.5$989,410.5432.07%1$121,038.74NA1$121,038.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,095,284.1167.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,084,694.65100%1$121,038.74 1$121,038.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31403G4S8 SUNTRUST MORTGAGE INC.9$1,194,191.4128.87%2$162,614.96NA2$162,614.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,942,280.0771.13%5$494,426.75NA4$315,880.12NA0$0.00NA0$0.00NA1$178,546.63NA0$0.00NA
Total  35$4,136,471.48100%7$657,041.71 6$478,495.08 0$0.00 0$0.00 1$178,546.63 0$0.00 
                        
31403G4T6 SUNTRUST MORTGAGE INC.22$4,563,439.6225.27%4$649,417.63NA3$377,425.63NA0$0.00NA0$0.00NA1$271,992.00NA0$0.00NA
 Unavailable69$13,495,682.8674.73%19$2,846,814.92NA10$1,577,802.96NA1$126,998.00NA0$0.00NA8$1,142,013.96NA0$0.00NA
Total  91$18,059,122.48100%23$3,496,232.55 13$1,955,228.59 1$126,998.00 0$0.00 9$1,414,005.96 0$0.00 
                        
31403G4U3 SUNTRUST MORTGAGE INC.3$650,318.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$650,318.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31403G4V1 SUNTRUST MORTGAGE INC.1$200,000.0014.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,205,888.1185.77%1$207,200.00NA0$0.00NA0$0.00NA0$0.00NA1$207,200.00NA0$0.00NA
Total  6$1,405,888.11100%1$207,200.00 0$0.00 0$0.00 0$0.00 1$207,200.00 0$0.00 
                        
31403G4W9 SUNTRUST MORTGAGE INC.1$87,407.4613.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$544,789.9686.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$632,197.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31403G4X7 SUNTRUST MORTGAGE INC.29$3,416,991.5645.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,117,107.6754.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$7,534,099.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31403G4Y5 SUNTRUST MORTGAGE INC.33$4,586,918.9734.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$8,821,939.5265.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$13,408,858.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31403G4Z2 SUNTRUST MORTGAGE INC.18$2,956,747.6224.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$9,129,173.3175.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$12,085,920.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31403G5A6 SUNTRUST MORTGAGE INC.20$3,329,420.9010.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$27,283,114.0289.12%1$156,619.52NA1$156,619.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$30,612,534.92100%1$156,619.52 1$156,619.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31403G5B4 SUNTRUST MORTGAGE INC.90$23,503,278.2435.9%1$371,961.01NA0$0.00NA0$0.00NA0$0.00NA1$371,961.01NA0$0.00NA
 Unavailable161$41,962,695.0164.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  251$65,465,973.25100%1$371,961.01 0$0.00 0$0.00 0$0.00 1$371,961.01 0$0.00 
                        
31403G5C2 SUNTRUST MORTGAGE INC.22$1,330,038.5324.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$4,046,820.8775.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$5,376,859.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31403G5D0 SUNTRUST MORTGAGE INC.32$6,022,928.8434.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$11,360,843.5465.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$17,383,772.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31403G5E8 SUNTRUST MORTGAGE INC.1$233,176.4815.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,298,822.8384.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,531,999.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31403G5F5 SUNTRUST MORTGAGE INC.65$13,614,908.9871.11%10$2,013,105.43NA10$2,013,105.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$5,532,265.5028.89%5$1,223,554.12NA4$847,551.26NA0$0.00NA0$0.00NA1$376,002.86NA0$0.00NA
Total  93$19,147,174.48100%15$3,236,659.55 14$2,860,656.69 0$0.00 0$0.00 1$376,002.86 0$0.00 
                        
31403G5H1 SUNTRUST MORTGAGE INC.52$12,202,915.0032.69%5$1,202,309.75NA4$930,313.91NA0$0.00NA1$271,995.84NA0$0.00NA0$0.00NA
 Unavailable91$25,123,521.6967.31%7$2,295,283.18NA3$934,000.00NA1$374,250.00NA2$777,033.18NA1$210,000.00NA0$0.00NA
Total  143$37,326,436.69100%12$3,497,592.93 7$1,864,313.91 1$374,250.00 3$1,049,029.02 1$210,000.00 0$0.00 
                        
31405LB40 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION11$3,016,297.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,016,297.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RZ24 Unavailable12$1,176,898.79100%1$101,255.42NA0$0.00NA1$101,255.42NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,176,898.79100%1$101,255.42 0$0.00 1$101,255.42 0$0.00 0$0.00 0$0.00 
                        
31406RZ32 Unavailable13$1,718,680.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,718,680.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RZ40 Unavailable60$7,674,399.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$7,674,399.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406RZZ1 Unavailable21$1,419,739.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,419,739.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407F2U3 RBC CENTURA BANK11$1,035,550.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,035,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31408HVN2 CHASE HOME FINANCE29$8,048,137.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$8,048,137.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31408HVP7 CHASE HOME FINANCE118$28,197,528.38100%3$692,371.94NA2$482,452.00NA0$0.00NA0$0.00NA1$209,919.94NA0$0.00NA
Total  118$28,197,528.38100%3$692,371.94 2$482,452.00 0$0.00 0$0.00 1$209,919.94 0$0.00 
                        
31408HVQ5 CHASE HOME FINANCE17$3,933,244.00100%2$400,673.34NA0$0.00NA0$0.00NA1$149,900.00NA1$250,773.34NA0$0.00NA
Total  17$3,933,244.00100%2$400,673.34 0$0.00 0$0.00 1$149,900.00 1$250,773.34 0$0.00 
                        
31409GSS6 CITIMORTGAGE, INC.14$3,710,026.0962.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,211,535.5137.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,921,561.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JAR1 GUILD MORTGAGE COMPANY5$1,380,815.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,380,815.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JAS9 GUILD MORTGAGE COMPANY18$3,675,000.5681.79%1$267,521.19NA1$267,521.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$818,310.9618.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,493,311.52100%1$267,521.19 1$267,521.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JAT7 GUILD MORTGAGE COMPANY5$1,058,550.0090.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$110,200.009.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,168,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JAU4 GUILD MORTGAGE COMPANY5$1,202,510.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,202,510.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JAV2 GUILD MORTGAGE COMPANY3$452,747.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$452,747.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JAW0 GUILD MORTGAGE COMPANY1$417,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$417,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LRT4 M & T REALTY CAPITAL CORPORATION1$18,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LRU1 M & T REALTY CAPITAL CORPORATION1$11,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LS55 RED MORTGAGE CAPITAL, INC.1$6,435,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,435,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LS63 GREYSTONE SERVICING CORPORATION INC.1$3,845,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,845,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LS71 ARBOR COMMERCIAL FUNDING LLC1$5,702,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,702,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LTB1 ARBOR COMMERCIAL FUNDING LLC1$5,259,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,259,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LTC9 ARBOR COMMERCIAL FUNDING LLC1$4,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LTD7 ARBOR COMMERCIAL FUNDING LLC1$1,184,015.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,184,015.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LTE5 GREYSTONE SERVICING CORPORATION INC.1$2,350,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,350,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LTG0 ARBOR COMMERCIAL FUNDING LLC1$1,079,097.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,079,097.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LTH8 MMA MORTGAGE INVESTMENT CORPORATION1$975,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$975,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LTJ4 M & T REALTY CAPITAL CORPORATION2$4,992,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$4,992,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LTL9 GREYSTONE SERVICING CORPORATION INC.1$1,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LTM7 ARBOR COMMERCIAL FUNDING LLC1$10,940,450.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,940,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LTV7 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$1,359,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,359,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LUV5 ARBOR COMMERCIAL FUNDING LLC1$3,218,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,218,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LUW3 PRUDENTIAL MULTIFAMILY MORTGAGE INC.1$1,293,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,293,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LUX1 ENTERPRISE MORTGAGE INVESTMENTS INC.1$1,257,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,257,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LV28 ARBOR COMMERCIAL FUNDING LLC1$610,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$610,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LV36 RED MORTGAGE CAPITAL, INC.2$20,037,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$20,037,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LV44 GREYSTONE SERVICING CORPORATION INC.1$550,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$550,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LWE1 ARBOR COMMERCIAL FUNDING LLC1$1,850,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,850,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LWL5 GREYSTONE SERVICING CORPORATION INC.1$1,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LWN1 GREYSTONE SERVICING CORPORATION INC.1$1,675,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,675,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LWP6 M & T REALTY CAPITAL CORPORATION1$1,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LXM2 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$12,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LXW0 GREYSTONE SERVICING CORPORATION INC.1$2,353,350.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,353,350.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409VJM6 SUNTRUST MORTGAGE INC.5$1,187,000.0041.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,704,305.2558.95%1$368,342.25NA0$0.00NA0$0.00NA1$368,342.25NA0$0.00NA0$0.00NA
Total  10$2,891,305.25100%1$368,342.25 0$0.00 0$0.00 1$368,342.25 0$0.00 0$0.00 
                        
31409VJN4 SUNTRUST MORTGAGE INC.42$10,303,070.0062.93%7$1,998,987.57NA6$1,820,987.57NA1$178,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$6,069,240.9137.07%1$396,000.00NA1$396,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$16,372,310.91100%8$2,394,987.57 7$2,216,987.57 1$178,000.00 0$0.00 0$0.00 0$0.00 
                        
31409VSZ7 Unavailable6$1,071,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,071,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410EUU0 FIRST FINANCIAL CARIBBEAN CORPORATION10$1,222,203.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,222,203.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410EUV8 FIRST FINANCIAL CARIBBEAN CORPORATION12$1,811,199.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,811,199.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410FNU5 CHASE HOME FINANCE15$1,794,275.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,794,275.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410PJQ7 SALEM FIVE MORTGAGE COMPANY, LLC42$9,001,562.49100%1$274,668.39NA0$0.00NA0$0.00NA0$0.00NA1$274,668.39NA0$0.00NA
Total  42$9,001,562.49100%1$274,668.39 0$0.00 0$0.00 0$0.00 1$274,668.39 0$0.00 
                        
31410PJR5 SALEM FIVE MORTGAGE COMPANY, LLC5$1,004,485.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,004,485.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410PJS3 SALEM FIVE MORTGAGE COMPANY, LLC6$1,135,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,135,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TNB7 SUNTRUST MORTGAGE INC.100$6,154,702.5342.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$8,216,910.1257.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  230$14,371,612.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TNC5 SUNTRUST MORTGAGE INC.33$3,285,952.3332.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$6,874,017.5367.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$10,159,969.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TND3 SUNTRUST MORTGAGE INC.7$1,164,175.0730.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,634,993.1769.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,799,168.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TNE1 SUNTRUST MORTGAGE INC.56$7,654,298.4934.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$14,340,110.3865.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$21,994,408.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TNF8 SUNTRUST MORTGAGE INC.9$932,500.0022.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,197,177.7877.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,129,677.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJ29 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$511,500.0045.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$615,200.0054.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,126,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJ37 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$1,099,000.0080.93%1$217,244.65NA0$0.00NA0$0.00NA0$0.00NA1$217,244.65NA0$0.00NA
 Unavailable2$259,000.0019.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,358,000.00100%1$217,244.65 0$0.00 0$0.00 0$0.00 1$217,244.65 0$0.00 
                        
31410UJ45 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$55,000.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,282,053.0595.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,337,053.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJ52 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST17$1,030,609.6126.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$77,150.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$2,748,769.9471.28%1$23,419.99NA1$23,419.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$3,856,529.55100%1$23,419.99 1$23,419.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJ60 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST11$619,998.5747.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$68,000.005.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$608,621.4846.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,296,620.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJ78 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$95,550.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$3,183,919.2797.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,279,469.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UJ86 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST9$912,551.1414.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$317,163.884.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$5,272,203.8181.08%3$277,493.40NA0$0.00NA1$96,686.97NA0$0.00NA2$180,806.43NA0$0.00NA
Total  67$6,501,918.83100%3$277,493.40 0$0.00 1$96,686.97 0$0.00 2$180,806.43 0$0.00 
                        
31410UJ94 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$359,028.4127.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$104,911.787.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$852,570.1664.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,316,510.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UKA9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST13$1,723,345.8915.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$260,998.552.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$9,493,701.6582.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$11,478,046.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UKB7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST27$3,565,698.2420.13%1$116,105.15NA1$116,105.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$881,662.244.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$13,267,017.1374.89%1$108,358.70NA1$108,358.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$17,714,377.61100%2$224,463.85 2$224,463.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UKC5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$250,000.0020.68%1$112,013.10NA0$0.00NA0$0.00NA1$112,013.10NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$271,676.1622.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$687,279.6456.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,208,955.80100%1$112,013.10 0$0.00 0$0.00 1$112,013.10 0$0.00 0$0.00 
                        
31410UKD3 Unavailable9$2,083,942.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,083,942.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UKE1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$1,121,684.2620.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$746,900.0013.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,515,123.1865.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,383,707.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410UKF8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$350,839.8823.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,156,308.5376.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,507,148.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WE53 CITIMORTGAGE, INC.12$2,013,546.4430.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$4,571,163.1569.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$6,584,709.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WFA1 Unavailable26$5,453,302.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,453,302.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WFB9 Unavailable23$5,075,702.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,075,702.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WFC7 CITIMORTGAGE, INC.69$15,455,194.0096.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$607,554.653.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$16,062,748.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WFD5 CITIMORTGAGE, INC.1$28,506.432.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,304,255.7697.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,332,762.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WFL7 Unavailable27$6,913,108.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,913,108.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WH35 Unavailable78$4,372,001.91100%1$43,179.42NA0$0.00NA0$0.00NA0$0.00NA1$43,179.42NA0$0.00NA
Total  78$4,372,001.91100%1$43,179.42 0$0.00 0$0.00 0$0.00 1$43,179.42 0$0.00 
                        
31410WH50 Unavailable23$3,028,928.47100%1$148,132.89NA1$148,132.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,028,928.47100%1$148,132.89 1$148,132.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WH68 Unavailable6$1,316,223.17100%1$263,595.16NA1$263,595.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,316,223.17100%1$263,595.16 1$263,595.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WH76 Unavailable42$10,469,744.76100%9$2,045,930.26NA8$1,860,887.85NA0$0.00NA0$0.00NA1$185,042.41NA0$0.00NA
Total  42$10,469,744.76100%9$2,045,930.26 8$1,860,887.85 0$0.00 0$0.00 1$185,042.41 0$0.00 
                        
31410WH84 CITIMORTGAGE, INC.5$1,048,706.044.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$24,885,719.2895.96%1$199,980.19NA0$0.00NA0$0.00NA0$0.00NA1$199,980.19NA0$0.00NA
Total  109$25,934,425.32100%1$199,980.19 0$0.00 0$0.00 0$0.00 1$199,980.19 0$0.00 
                        
31410WH92 CITIMORTGAGE, INC.6$1,241,188.993.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable175$38,389,998.9796.87%11$2,104,511.07NA5$946,406.69NA2$433,027.69NA1$163,910.05NA3$561,166.64NA0$0.00NA
Total  181$39,631,187.96100%11$2,104,511.07 5$946,406.69 2$433,027.69 1$163,910.05 3$561,166.64 0$0.00 
                        
31410WJ25 CITIMORTGAGE, INC.3$275,397.5214.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,683,542.4285.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,958,939.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJ33 CITIMORTGAGE, INC.3$391,630.1826.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,067,617.0073.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,459,247.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJ41 CITIMORTGAGE, INC.15$3,416,500.0022.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$11,642,881.3477.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$15,059,381.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJ58 CITIMORTGAGE, INC.23$2,884,382.1749.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,919,239.8550.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$5,803,622.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJ66 CITIMORTGAGE, INC.5$457,957.0018.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,020,488.4481.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,478,445.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJA7 CITIMORTGAGE, INC.22$5,497,932.994.15%1$399,627.78NA0$0.00NA1$399,627.78NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable451$127,007,059.8895.85%13$4,382,389.51NA5$1,740,580.91NA2$709,619.72NA0$0.00NA6$1,932,188.88NA0$0.00NA
Total  473$132,504,992.87100%14$4,782,017.29 5$1,740,580.91 3$1,109,247.50 0$0.00 6$1,932,188.88 0$0.00 
                        
31410WJB5 CITIMORTGAGE, INC.14$3,582,700.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable367$93,197,612.2496.3%24$6,343,953.51NA10$2,733,864.97NA6$1,933,541.88NA0$0.00NA8$1,676,546.66NA0$0.00NA
Total  381$96,780,312.24100%24$6,343,953.51 10$2,733,864.97 6$1,933,541.88 0$0.00 8$1,676,546.66 0$0.00 
                        
31410WJC3 CITIMORTGAGE, INC.1$415,000.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$10,410,611.5296.17%6$1,405,226.20NA4$917,271.19NA1$331,044.99NA0$0.00NA1$156,910.02NA0$0.00NA
Total  43$10,825,611.52100%6$1,405,226.20 4$917,271.19 1$331,044.99 0$0.00 1$156,910.02 0$0.00 
                        
31410WJD1 CITIMORTGAGE, INC.15$810,447.9515.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$4,556,776.0084.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$5,367,223.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJE9 CITIMORTGAGE, INC.12$1,119,314.5016.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$5,497,387.7483.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$6,616,702.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJF6 CITIMORTGAGE, INC.16$2,048,370.6420.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$7,735,892.4879.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$9,784,263.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJG4 CITIMORTGAGE, INC.4$188,187.834.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$4,047,266.6695.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$4,235,454.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJH2 CITIMORTGAGE, INC.1$109,182.213.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,063,523.3496.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,172,705.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJK5 CITIMORTGAGE, INC.5$498,086.2615.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,666,157.8784.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,164,244.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJL3 CITIMORTGAGE, INC.7$887,921.729.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$8,858,791.8890.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$9,746,713.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJM1 CITIMORTGAGE, INC.27$5,149,416.665.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable491$96,677,492.2794.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  518$101,826,908.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJN9 CITIMORTGAGE, INC.7$1,181,225.7147.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,284,644.8652.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,465,870.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJP4 CITIMORTGAGE, INC.2$407,523.347.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,049,563.7992.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,457,087.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJQ2 CITIMORTGAGE, INC.3$388,675.0514.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$2,319,123.5085.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,707,798.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJR0 Unavailable31$5,680,497.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,680,497.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJS8 CITIMORTGAGE, INC.8$1,172,986.5131.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,599,226.1068.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,772,212.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJT6 Unavailable10$1,038,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,038,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJU3 CITIMORTGAGE, INC.44$10,536,148.7639.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$16,245,060.4260.66%1$362,512.56NA1$362,512.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$26,781,209.18100%1$362,512.56 1$362,512.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJV1 CITIMORTGAGE, INC.20$2,308,164.1970.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$970,004.1529.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,278,168.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJW9 CITIMORTGAGE, INC.5$481,214.7011.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,705,103.8788.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,186,318.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJX7 CITIMORTGAGE, INC.4$622,000.009.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$6,069,915.2690.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$6,691,915.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJY5 CITIMORTGAGE, INC.1$85,927.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,439,525.0094.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,525,452.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WJZ2 CITIMORTGAGE, INC.6$663,834.6216.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,322,218.0083.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,986,052.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WL22 CITIMORTGAGE, INC.57$8,438,632.215.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable898$132,880,916.4594.03%17$2,578,592.79NA10$1,454,424.25NA1$160,016.06NA0$0.00NA6$964,152.48NA0$0.00NA
Total  955$141,319,548.66100%17$2,578,592.79 10$1,454,424.25 1$160,016.06 0$0.00 6$964,152.48 0$0.00 
                        
31410WL30 CITIMORTGAGE, INC.8$589,856.3954.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$500,574.2945.91%1$59,922.71NA0$0.00NA0$0.00NA0$0.00NA1$59,922.71NA0$0.00NA
Total  15$1,090,430.68100%1$59,922.71 0$0.00 0$0.00 0$0.00 1$59,922.71 0$0.00 
                        
31410WL48 CITIMORTGAGE, INC.6$593,945.5018.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$2,629,482.7681.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,223,428.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WL55 CITIMORTGAGE, INC.24$3,026,325.0011.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable179$23,776,727.0688.71%1$139,089.97NA0$0.00NA0$0.00NA0$0.00NA1$139,089.97NA0$0.00NA
Total  203$26,803,052.06100%1$139,089.97 0$0.00 0$0.00 0$0.00 1$139,089.97 0$0.00 
                        
31410WL63 CITIMORTGAGE, INC.11$780,235.2124.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$2,446,114.6575.82%1$67,477.07NA1$67,477.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$3,226,349.86100%1$67,477.07 1$67,477.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WL71 CITIMORTGAGE, INC.31$3,540,024.411.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,471$185,242,379.7398.12%46$6,452,588.02NA21$3,364,697.41NA9$1,190,050.19NA0$0.00NA16$1,897,840.42NA0$0.00NA
Total  1,502$188,782,404.14100%46$6,452,588.02 21$3,364,697.41 9$1,190,050.19 0$0.00 16$1,897,840.42 0$0.00 
                        
31410WL97 CITIMORTGAGE, INC.9$892,952.119.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$8,057,507.3290.02%3$299,904.46NA0$0.00NA0$0.00NA0$0.00NA3$299,904.46NA0$0.00NA
Total  89$8,950,459.43100%3$299,904.46 0$0.00 0$0.00 0$0.00 3$299,904.46 0$0.00 
                        
31410WLR7 CITIMORTGAGE, INC.9$568,244.2528.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,440,107.1071.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,008,351.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WLS5 Unavailable33$2,001,032.51100%1$48,944.74NA1$48,944.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,001,032.51100%1$48,944.74 1$48,944.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WLT3 CITIMORTGAGE, INC.1$59,950.825.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$952,854.0194.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,012,804.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WLU0 CITIMORTGAGE, INC.1$87,920.454.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,914,466.2095.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,002,386.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WLV8 CITIMORTGAGE, INC.33$6,778,264.929.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable281$68,448,817.2890.99%6$862,457.18NA4$538,617.45NA1$156,073.83NA0$0.00NA1$167,765.90NA0$0.00NA
Total  314$75,227,082.20100%6$862,457.18 4$538,617.45 1$156,073.83 0$0.00 1$167,765.90 0$0.00 
                        
31410WLW6 CITIMORTGAGE, INC.79$19,025,817.3012.92%1$320,382.39NA0$0.00NA1$320,382.39NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable506$128,269,503.1087.08%13$3,295,307.95NA6$1,451,646.49NA0$0.00NA1$176,204.94NA6$1,667,456.52NA0$0.00NA
Total  585$147,295,320.40100%14$3,615,690.34 6$1,451,646.49 1$320,382.39 1$176,204.94 6$1,667,456.52 0$0.00 
                        
31410WLY2 CITIMORTGAGE, INC.14$2,945,936.6474.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,016,779.3725.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,962,716.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WLZ9 CITIMORTGAGE, INC.18$2,972,460.6129.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$7,248,872.8170.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$10,221,333.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WMA3 CITIMORTGAGE, INC.11$1,461,512.067.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable137$17,819,754.2692.42%1$121,033.95NA0$0.00NA1$121,033.95NA0$0.00NA0$0.00NA0$0.00NA
Total  148$19,281,266.32100%1$121,033.95 0$0.00 1$121,033.95 0$0.00 0$0.00 0$0.00 
                        
31410WMB1 CITIMORTGAGE, INC.1$416,613.7715.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,358,584.7584.99%1$151,665.82NA1$151,665.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,775,198.52100%1$151,665.82 1$151,665.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WMC9 CITIMORTGAGE, INC.3$805,688.8129.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,915,957.5970.4%2$895,846.63NA1$385,241.18NA0$0.00NA0$0.00NA1$510,605.45NA0$0.00NA
Total  10$2,721,646.40100%2$895,846.63 1$385,241.18 0$0.00 0$0.00 1$510,605.45 0$0.00 
                        
31410WMD7 CITIMORTGAGE, INC.1$204,110.770.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$22,412,933.4099.1%12$2,962,492.39NA6$1,595,521.06NA1$198,953.93NA1$185,966.05NA4$982,051.35NA0$0.00NA
Total  95$22,617,044.17100%12$2,962,492.39 6$1,595,521.06 1$198,953.93 1$185,966.05 4$982,051.35 0$0.00 
                        
31410WME5 CITIMORTGAGE, INC.2$128,901.102.2%1$59,503.63NA0$0.00NA1$59,503.63NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$5,736,399.8697.8%1$59,617.51NA1$59,617.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$5,865,300.96100%2$119,121.14 1$59,617.51 1$59,503.63 0$0.00 0$0.00 0$0.00 
                        
31410WMF2 Unavailable27$2,608,042.10100%2$192,012.05NA1$94,363.11NA0$0.00NA0$0.00NA1$97,648.94NA0$0.00NA
Total  27$2,608,042.10100%2$192,012.05 1$94,363.11 0$0.00 0$0.00 1$97,648.94 0$0.00 
                        
31410WMG0 CITIMORTGAGE, INC.1$46,580.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable439$42,713,553.4099.89%19$2,409,945.78NA12$1,715,464.97NA3$338,330.84NA0$0.00NA4$356,149.97NA0$0.00NA
Total  440$42,760,133.40100%19$2,409,945.78 12$1,715,464.97 3$338,330.84 0$0.00 4$356,149.97 0$0.00 
                        
31410WMH8 CITIMORTGAGE, INC.1$130,989.541.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$7,784,550.1698.35%1$136,087.59NA1$136,087.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$7,915,539.70100%1$136,087.59 1$136,087.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WMJ4 CITIMORTGAGE, INC.15$3,236,558.337.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable156$40,486,063.0392.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  171$43,722,621.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WMK1 CITIMORTGAGE, INC.171$45,000,377.9416.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable861$223,697,863.5183.25%9$1,977,299.26NA4$1,009,659.38NA3$523,621.02NA0$0.00NA2$444,018.86NA0$0.00NA
Total  1,032$268,698,241.45100%9$1,977,299.26 4$1,009,659.38 3$523,621.02 0$0.00 2$444,018.86 0$0.00 
                        
31410WML9 CITIMORTGAGE, INC.71$17,695,919.3519.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable305$75,195,462.2280.95%7$2,159,551.52NA6$1,937,522.15NA1$222,029.37NA0$0.00NA0$0.00NA0$0.00NA
Total  376$92,891,381.57100%7$2,159,551.52 6$1,937,522.15 1$222,029.37 0$0.00 0$0.00 0$0.00 
                        
31410WMM7 CITIMORTGAGE, INC.6$1,469,800.0040.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,143,359.0959.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,613,159.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WMN5 CITIMORTGAGE, INC.63$17,209,813.8133.79%2$388,761.48NA0$0.00NA1$180,035.67NA0$0.00NA1$208,725.81NA0$0.00NA
 Unavailable124$33,720,592.3566.21%1$330,176.30NA1$330,176.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  187$50,930,406.16100%3$718,937.78 1$330,176.30 1$180,035.67 0$0.00 1$208,725.81 0$0.00 
                        
31410WMP0 CITIMORTGAGE, INC.40$9,004,099.6148.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$9,653,733.6951.74%1$168,480.82NA1$168,480.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$18,657,833.30100%1$168,480.82 1$168,480.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WMQ8 Unavailable7$2,062,858.98100%1$301,759.40NA1$301,759.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,062,858.98100%1$301,759.40 1$301,759.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WMR6 CITIMORTGAGE, INC.6$1,454,412.0013.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$8,988,379.9686.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,442,791.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WMS4 CITIMORTGAGE, INC.54$15,183,482.7221.11%1$325,919.60NA0$0.00NA0$0.00NA0$0.00NA1$325,919.60NA0$0.00NA
 Unavailable221$56,744,280.2778.89%2$448,554.23NA0$0.00NA1$155,510.22NA0$0.00NA1$293,044.01NA0$0.00NA
Total  275$71,927,762.99100%3$774,473.83 0$0.00 1$155,510.22 0$0.00 2$618,963.61 0$0.00 
                        
31410WMT2 CITIMORTGAGE, INC.20$4,759,626.0019.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$20,216,434.9580.94%3$725,800.44NA0$0.00NA1$160,274.32NA1$257,238.34NA1$308,287.78NA0$0.00NA
Total  105$24,976,060.95100%3$725,800.44 0$0.00 1$160,274.32 1$257,238.34 1$308,287.78 0$0.00 
                        
31410WMU9 Unavailable10$2,509,095.00100%1$250,593.51NA1$250,593.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,509,095.00100%1$250,593.51 1$250,593.51 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WNC8 CITIMORTGAGE, INC.7$1,257,081.7325.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,692,077.8074.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,949,159.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WND6 CITIMORTGAGE, INC.271$74,371,306.5012.72%1$174,901.39NA1$174,901.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,947$510,425,839.4487.28%22$5,934,225.41NA8$1,891,266.12NA4$1,191,496.08NA0$0.00NA10$2,851,463.21NA0$0.00NA
Total  2,218$584,797,145.94100%23$6,109,126.80 9$2,066,167.51 4$1,191,496.08 0$0.00 10$2,851,463.21 0$0.00 
                        
31410WNE4 CITIMORTGAGE, INC.2$383,439.713.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$11,983,501.5796.9%2$572,153.03NA2$572,153.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$12,366,941.28100%2$572,153.03 2$572,153.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WNF1 CITIMORTGAGE, INC.8$1,485,012.2824.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,512,954.6175.24%1$311,408.34NA0$0.00NA0$0.00NA0$0.00NA1$311,408.34NA0$0.00NA
Total  26$5,997,966.89100%1$311,408.34 0$0.00 0$0.00 0$0.00 1$311,408.34 0$0.00 
                        
31410WNG9 CITIMORTGAGE, INC.8$1,704,273.9615.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$9,586,168.0284.91%1$124,801.20NA0$0.00NA0$0.00NA0$0.00NA1$124,801.20NA0$0.00NA
Total  49$11,290,441.98100%1$124,801.20 0$0.00 0$0.00 0$0.00 1$124,801.20 0$0.00 
                        
31410WNH7 CITIMORTGAGE, INC.83$21,978,792.8818.09%1$227,857.33NA0$0.00NA1$227,857.33NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable376$99,544,732.7981.91%7$1,516,548.65NA0$0.00NA3$695,809.73NA0$0.00NA4$820,738.92NA0$0.00NA
Total  459$121,523,525.67100%8$1,744,405.98 0$0.00 4$923,667.06 0$0.00 4$820,738.92 0$0.00 
                        
31410WNJ3 CITIMORTGAGE, INC.35$7,567,865.4822.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$26,249,503.8477.62%2$690,780.32NA1$383,176.33NA1$307,603.99NA0$0.00NA0$0.00NA0$0.00NA
Total  140$33,817,369.32100%2$690,780.32 1$383,176.33 1$307,603.99 0$0.00 0$0.00 0$0.00 
                        
31410WNK0 Unavailable50$13,036,954.97100%3$691,051.13NA2$358,868.32NA0$0.00NA0$0.00NA1$332,182.81NA0$0.00NA
Total  50$13,036,954.97100%3$691,051.13 2$358,868.32 0$0.00 0$0.00 1$332,182.81 0$0.00 
                        
31410WNL8 Unavailable27$7,976,071.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$7,976,071.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WS25 CITIMORTGAGE, INC.14$2,397,963.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable359$71,281,583.3496.75%25$4,788,156.20NA10$1,817,094.15NA7$1,387,427.84NA0$0.00NA8$1,583,634.21NA0$0.00NA
Total  373$73,679,546.34100%25$4,788,156.20 10$1,817,094.15 7$1,387,427.84 0$0.00 8$1,583,634.21 0$0.00 
                        
31410WS33 CITIMORTGAGE, INC.46$12,093,368.009.81%1$288,000.00NA0$0.00NA0$0.00NA0$0.00NA1$288,000.00NA0$0.00NA
 Unavailable421$111,238,348.9190.19%20$5,873,200.26NA7$2,034,416.39NA6$1,745,549.22NA0$0.00NA7$2,093,234.65NA0$0.00NA
Total  467$123,331,716.91100%21$6,161,200.26 7$2,034,416.39 6$1,745,549.22 0$0.00 8$2,381,234.65 0$0.00 
                        
31410WS41 CITIMORTGAGE, INC.3$304,773.732.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$13,532,229.7097.8%5$993,317.36NA4$655,961.08NA0$0.00NA0$0.00NA1$337,356.28NA0$0.00NA
Total  86$13,837,003.43100%5$993,317.36 4$655,961.08 0$0.00 0$0.00 1$337,356.28 0$0.00 
                        
31410WS58 CITIMORTGAGE, INC.17$3,706,127.0111.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$29,708,640.4788.91%7$1,810,557.97NA3$939,455.15NA1$110,143.63NA0$0.00NA3$760,959.19NA0$0.00NA
Total  138$33,414,767.48100%7$1,810,557.97 3$939,455.15 1$110,143.63 0$0.00 3$760,959.19 0$0.00 
                        
31410WS66 CITIMORTGAGE, INC.5$705,295.005.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$12,085,751.3294.49%9$1,213,428.75NA7$966,567.05NA1$123,939.38NA0$0.00NA1$122,922.32NA0$0.00NA
Total  84$12,791,046.32100%9$1,213,428.75 7$966,567.05 1$123,939.38 0$0.00 1$122,922.32 0$0.00 
                        
31410WS74 CITIMORTGAGE, INC.125$17,542,829.7714.64%2$348,927.58NA1$121,642.62NA0$0.00NA0$0.00NA1$227,284.96NA0$0.00NA
 Unavailable672$102,312,236.3585.36%6$1,074,020.71NA2$347,680.57NA0$0.00NA0$0.00NA4$726,340.14NA0$0.00NA
Total  797$119,855,066.12100%8$1,422,948.29 3$469,323.19 0$0.00 0$0.00 5$953,625.10 0$0.00 
                        
31410WS82 CITIMORTGAGE, INC.19$2,595,591.201.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,162$148,803,955.4998.29%42$6,013,993.82NA18$2,692,690.89NA9$1,198,501.88NA1$257,234.44NA14$1,865,566.61NA0$0.00NA
Total  1,181$151,399,546.69100%42$6,013,993.82 18$2,692,690.89 9$1,198,501.88 1$257,234.44 14$1,865,566.61 0$0.00 
                        
31410WS90 CITIMORTGAGE, INC.8$1,829,193.355.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$29,645,314.4794.19%1$299,618.41NA0$0.00NA1$299,618.41NA0$0.00NA0$0.00NA0$0.00NA
Total  127$31,474,507.82100%1$299,618.41 0$0.00 1$299,618.41 0$0.00 0$0.00 0$0.00 
                        
31410WTA6 CITIMORTGAGE, INC.152$33,758,313.7110.94%2$322,923.43NA1$204,129.51NA0$0.00NA0$0.00NA1$118,793.92NA0$0.00NA
 Unavailable1,134$274,862,619.1889.06%8$2,036,722.61NA0$0.00NA3$839,194.73NA0$0.00NA5$1,197,527.88NA0$0.00NA
Total  1,286$308,620,932.89100%10$2,359,646.04 1$204,129.51 3$839,194.73 0$0.00 6$1,316,321.80 0$0.00 
                        
31410WTB4 CITIMORTGAGE, INC.47$11,391,786.5311.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable350$84,745,840.1288.15%7$1,782,263.16NA1$203,463.67NA2$503,903.56NA0$0.00NA4$1,074,895.93NA0$0.00NA
Total  397$96,137,626.65100%7$1,782,263.16 1$203,463.67 2$503,903.56 0$0.00 4$1,074,895.93 0$0.00 
                        
31411DJ75 CHASE HOME FINANCE130$23,502,644.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$23,502,644.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DJ83 CHASE HOME FINANCE146$23,144,551.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$23,144,551.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DJ91 CHASE HOME FINANCE16$2,371,454.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,371,454.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DP29 POPULAR MORTGAGE, INC.7$669,130.0051.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$634,690.8448.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,303,820.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DP37 POPULAR MORTGAGE, INC.16$1,372,772.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,372,772.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DP45 POPULAR MORTGAGE, INC.80$10,941,266.3097.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$243,123.972.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$11,184,390.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DP52 POPULAR MORTGAGE, INC.28$4,446,108.2980.05%2$189,407.88NA2$189,407.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,108,269.7719.95%2$244,026.66NA2$244,026.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,554,378.06100%4$433,434.54 4$433,434.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DP60 POPULAR MORTGAGE, INC.11$1,643,600.0087.45%1$129,142.65NA1$129,142.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$235,910.6612.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,879,510.66100%1$129,142.65 1$129,142.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DP78 POPULAR MORTGAGE, INC.8$1,668,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,668,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DP86 POPULAR MORTGAGE, INC.58$9,950,490.3892.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$838,505.687.77%1$80,314.72NA1$80,314.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$10,788,996.06100%1$80,314.72 1$80,314.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DP94 POPULAR MORTGAGE, INC.68$12,123,132.8488.06%1$155,363.70NA1$155,363.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,643,631.0311.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$13,766,763.87100%1$155,363.70 1$155,363.70 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPY9 POPULAR MORTGAGE, INC.47$5,782,700.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$5,782,700.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DPZ6 POPULAR MORTGAGE, INC.12$1,308,711.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,308,711.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FU44 Unavailable86$22,424,121.08100%5$1,195,041.74NA2$407,042.00NA1$227,999.82NA0$0.00NA2$559,999.92NA0$0.00NA
Total  86$22,424,121.08100%5$1,195,041.74 2$407,042.00 1$227,999.82 0$0.00 2$559,999.92 0$0.00 
                        
31411FU69 CITIMORTGAGE, INC.31$8,008,829.9619.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$32,136,386.3980.05%3$626,021.49NA0$0.00NA2$342,492.82NA0$0.00NA1$283,528.67NA0$0.00NA
Total  172$40,145,216.35100%3$626,021.49 0$0.00 2$342,492.82 0$0.00 1$283,528.67 0$0.00 
                        
31411FU77 CITIMORTGAGE, INC.32$6,073,905.4954.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,042,682.7245.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$11,116,588.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FU85 CITIMORTGAGE, INC.47$11,517,047.9684.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,084,892.2215.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$13,601,940.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FU93 CITIMORTGAGE, INC.37$9,272,702.0060.64%1$287,808.15NA0$0.00NA0$0.00NA1$287,808.15NA0$0.00NA0$0.00NA
 Unavailable25$6,017,697.3839.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$15,290,399.38100%1$287,808.15 0$0.00 0$0.00 1$287,808.15 0$0.00 0$0.00 
                        
31411FUX0 Unavailable63$17,231,243.41100%4$1,190,010.46NA3$830,010.46NA1$360,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$17,231,243.41100%4$1,190,010.46 3$830,010.46 1$360,000.00 0$0.00 0$0.00 0$0.00 
                        
31411FVA9 CITIMORTGAGE, INC.11$2,874,458.9414.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$16,627,919.4285.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$19,502,378.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FVD3 Unavailable53$14,420,853.65100%3$959,000.00NA0$0.00NA1$275,000.00NA0$0.00NA2$684,000.00NA0$0.00NA
Total  53$14,420,853.65100%3$959,000.00 0$0.00 1$275,000.00 0$0.00 2$684,000.00 0$0.00 
                        
31411FVE1 Unavailable42$8,082,377.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$8,082,377.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H6E5 POPULAR MORTGAGE, INC.167$29,527,246.2894.6%1$138,280.86NA1$138,280.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,686,121.165.4%1$107,591.25NA1$107,591.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  178$31,213,367.44100%2$245,872.11 2$245,872.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H6F2 POPULAR MORTGAGE, INC.69$11,120,779.4987.59%2$465,051.64NA2$465,051.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,575,226.7412.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$12,696,006.23100%2$465,051.64 2$465,051.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H6G0 POPULAR MORTGAGE, INC.39$4,814,898.4196.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$184,656.503.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,999,554.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H6H8 POPULAR MORTGAGE, INC.11$1,446,485.9688.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$182,000.0011.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,628,485.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HHU7 HSBC MORTGAGE CORPORATION (USA)2$691,000.0027.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,805,735.4072.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,496,735.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HHV5 HSBC MORTGAGE CORPORATION (USA)1$316,000.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,746,250.0094.79%1$220,000.00NA0$0.00NA0$0.00NA0$0.00NA1$220,000.00NA0$0.00NA
Total  23$6,062,250.00100%1$220,000.00 0$0.00 0$0.00 0$0.00 1$220,000.00 0$0.00 
                        
31411K5D1 THE HUNTINGTON NATIONAL BANK56$5,533,016.3393.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$405,673.256.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$5,938,689.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K5E9 THE HUNTINGTON NATIONAL BANK11$1,893,022.6469.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$842,409.9530.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,735,432.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K5F6 THE HUNTINGTON NATIONAL BANK8$897,338.1150.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$892,150.3549.86%1$131,369.09NA0$0.00NA0$0.00NA0$0.00NA1$131,369.09NA0$0.00NA
Total  16$1,789,488.46100%1$131,369.09 0$0.00 0$0.00 0$0.00 1$131,369.09 0$0.00 
                        
31411K5G4 THE HUNTINGTON NATIONAL BANK12$867,407.0176.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$268,077.3923.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,135,484.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K5H2 THE HUNTINGTON NATIONAL BANK5$635,249.0346.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$724,527.2353.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,359,776.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K5J8 THE HUNTINGTON NATIONAL BANK13$2,866,169.9788.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$362,801.0011.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,228,970.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K5K5 THE HUNTINGTON NATIONAL BANK8$1,757,753.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,757,753.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K5L3 THE HUNTINGTON NATIONAL BANK24$1,514,480.0353.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,300,721.6346.2%1$58,438.85NA0$0.00NA0$0.00NA0$0.00NA1$58,438.85NA0$0.00NA
Total  43$2,815,201.66100%1$58,438.85 0$0.00 0$0.00 0$0.00 1$58,438.85 0$0.00 
                        
31411K5M1 THE HUNTINGTON NATIONAL BANK19$2,407,409.5559.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,651,799.6940.69%1$131,318.30NA0$0.00NA1$131,318.30NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,059,209.24100%1$131,318.30 0$0.00 1$131,318.30 0$0.00 0$0.00 0$0.00 
                        
31411K5N9 THE HUNTINGTON NATIONAL BANK13$1,219,137.5177.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$362,470.9322.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,581,608.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K5P4 THE HUNTINGTON NATIONAL BANK13$1,260,176.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,260,176.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K5Q2 THE HUNTINGTON NATIONAL BANK11$1,482,865.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,482,865.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K5R0 THE HUNTINGTON NATIONAL BANK13$740,951.9263.21%1$64,190.67NA1$64,190.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$431,235.2136.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,172,187.13100%1$64,190.67 1$64,190.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K5T6 THE HUNTINGTON NATIONAL BANK13$1,622,779.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,622,779.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K5U3 THE HUNTINGTON NATIONAL BANK10$917,677.9859.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$631,790.8740.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,549,468.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K5V1 THE HUNTINGTON NATIONAL BANK76$4,988,556.6197.93%3$228,359.33NA1$66,710.27NA1$78,890.50NA0$0.00NA1$82,758.56NA0$0.00NA
 Unavailable2$105,520.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$5,094,076.61100%3$228,359.33 1$66,710.27 1$78,890.50 0$0.00 1$82,758.56 0$0.00 
                        
31411K5W9 THE HUNTINGTON NATIONAL BANK8$1,118,732.3269.52%1$297,678.95NA1$297,678.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$490,592.0330.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,609,324.35100%1$297,678.95 1$297,678.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K5X7 THE HUNTINGTON NATIONAL BANK60$7,752,403.6090.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$792,283.339.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$8,544,686.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K5Y5 THE HUNTINGTON NATIONAL BANK25$3,184,007.7373.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,127,555.2226.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,311,562.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LK59 SUNTRUST MORTGAGE INC.13$2,124,438.4430.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$4,940,053.1969.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$7,064,491.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LK67 SUNTRUST MORTGAGE INC.9$1,866,092.0041.95%3$454,515.30NA1$112,798.49NA0$0.00NA1$228,133.91NA1$113,582.90NA0$0.00NA
 Unavailable11$2,582,040.0058.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,448,132.00100%3$454,515.30 1$112,798.49 0$0.00 1$228,133.91 1$113,582.90 0$0.00 
                        
31411LK75 SUNTRUST MORTGAGE INC.11$1,698,010.3517.02%2$356,353.56NA1$182,524.70NA0$0.00NA0$0.00NA1$173,828.86NA0$0.00NA
 Unavailable48$8,276,738.3782.98%1$142,492.86NA0$0.00NA0$0.00NA0$0.00NA1$142,492.86NA0$0.00NA
Total  59$9,974,748.72100%3$498,846.42 1$182,524.70 0$0.00 0$0.00 2$316,321.72 0$0.00 
                        
31411LK83 SUNTRUST MORTGAGE INC.46$11,141,839.6957.51%5$1,548,203.33NA2$845,603.33NA0$0.00NA0$0.00NA3$702,600.00NA0$0.00NA
 Unavailable35$8,233,054.9142.49%5$1,431,955.00NA1$129,955.00NA0$0.00NA0$0.00NA4$1,302,000.00NA0$0.00NA
Total  81$19,374,894.60100%10$2,980,158.33 3$975,558.33 0$0.00 0$0.00 7$2,004,600.00 0$0.00 
                        
31411LK91 SUNTRUST MORTGAGE INC.18$2,399,729.9422.15%1$145,717.66NA1$145,717.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$8,432,925.0777.85%4$770,584.04NA2$595,250.05NA1$45,922.49NA0$0.00NA1$129,411.50NA0$0.00NA
Total  73$10,832,655.01100%5$916,301.70 3$740,967.71 1$45,922.49 0$0.00 1$129,411.50 0$0.00 
                        
31411LLA7 SUNTRUST MORTGAGE INC.7$1,428,840.0050.93%4$886,470.17NA3$634,470.17NA0$0.00NA0$0.00NA1$252,000.00NA0$0.00NA
 Unavailable8$1,376,920.0049.07%3$369,187.43NA0$0.00NA1$130,188.43NA0$0.00NA2$238,999.00NA0$0.00NA
Total  15$2,805,760.00100%7$1,255,657.60 3$634,470.17 1$130,188.43 0$0.00 3$490,999.00 0$0.00 
                        
31411LSC6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)46$6,879,213.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$6,879,213.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LSJ1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)23$2,669,097.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,669,097.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LSM4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)15$2,573,017.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,573,017.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LSN2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)89$17,825,871.78100%1$214,066.92NA0$0.00NA0$0.00NA0$0.00NA1$214,066.92NA0$0.00NA
Total  89$17,825,871.78100%1$214,066.92 0$0.00 0$0.00 0$0.00 1$214,066.92 0$0.00 
                        
31411LSR3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)6$976,731.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$976,731.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411N3E5 CHASE HOME FINANCE1$111,506.008.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,160,234.5291.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,271,740.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NEK9 CCO MORTGAGE CORPORATION14$2,052,904.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,052,904.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411NEL7 CCO MORTGAGE CORPORATION11$1,233,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,233,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RG28 REGIONS BANK24$2,333,820.7383.08%1$97,310.83NA1$97,310.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$475,217.7016.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,809,038.43100%1$97,310.83 1$97,310.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RG36 REGIONS BANK50$6,327,934.2590.55%1$105,893.99NA1$105,893.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$660,545.499.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$6,988,479.74100%1$105,893.99 1$105,893.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RG44 REGIONS BANK5$881,459.7647.85%1$162,485.17NA1$162,485.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$960,833.6052.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,842,293.36100%1$162,485.17 1$162,485.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RG51 REGIONS BANK12$847,259.8463.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$491,537.8436.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,338,797.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RG69 REGIONS BANK8$800,742.7863.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$460,001.5436.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,260,744.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RGS1 REGIONS BANK5$1,249,943.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,249,943.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RGT9 REGIONS BANK71$13,661,457.6796.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$535,057.743.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$14,196,515.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RGU6 REGIONS BANK77$17,404,989.0589.8%1$150,455.95NA0$0.00NA0$0.00NA0$0.00NA1$150,455.95NA0$0.00NA
 Unavailable9$1,975,927.4810.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$19,380,916.53100%1$150,455.95 0$0.00 0$0.00 0$0.00 1$150,455.95 0$0.00 
                        
31411RGV4 REGIONS BANK168$10,651,500.3498.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$191,948.141.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  171$10,843,448.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RGW2 REGIONS BANK138$13,583,393.5096.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$508,018.713.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  143$14,091,412.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RGX0 REGIONS BANK206$26,810,128.7893.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,889,152.326.58%1$140,697.27NA1$140,697.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  220$28,699,281.10100%1$140,697.27 1$140,697.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RGY8 REGIONS BANK40$7,802,079.1577.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,245,476.1422.35%2$351,388.73NA2$351,388.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$10,047,555.29100%2$351,388.73 2$351,388.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RGZ5 REGIONS BANK85$5,138,822.2386.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$785,252.4813.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$5,924,074.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RHH4 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$179,400.007.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,102,694.6392.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,282,094.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SU38 UTAH HOUSING CORPORATION27$3,500,490.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,500,490.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U4Q1 Unavailable6$1,155,762.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,155,762.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U4R9 Unavailable22$3,518,513.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,518,513.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VBS7 Unavailable10$2,581,355.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,581,355.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VBT5 Unavailable6$1,409,184.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,409,184.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VBV0 Unavailable73$19,039,166.65100%1$334,904.84NA0$0.00NA0$0.00NA0$0.00NA1$334,904.84NA0$0.00NA
Total  73$19,039,166.65100%1$334,904.84 0$0.00 0$0.00 0$0.00 1$334,904.84 0$0.00 
                        
31411VBW8 Unavailable50$12,881,488.74100%2$658,644.36NA0$0.00NA1$373,790.19NA0$0.00NA1$284,854.17NA0$0.00NA
Total  50$12,881,488.74100%2$658,644.36 0$0.00 1$373,790.19 0$0.00 1$284,854.17 0$0.00 
                        
31411VDT3 SUNTRUST MORTGAGE INC.13$3,001,818.8636.9%1$228,999.90NA1$228,999.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,132,411.3663.1%1$111,406.10NA1$111,406.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,134,230.22100%2$340,406.00 2$340,406.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VG86 WACHOVIA MORTGAGE CORPORATION27$3,988,070.3292.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$345,618.277.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,333,688.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VG94 WACHOVIA MORTGAGE CORPORATION12$2,385,978.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,385,978.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VH44 AMERICAN SAVINGS BANK, F.S.B.3$1,368,037.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,368,037.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VH51 AMERICAN SAVINGS BANK, F.S.B.1$305,916.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$305,916.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VHA0 WACHOVIA MORTGAGE CORPORATION23$3,649,425.8892.12%1$151,584.34NA1$151,584.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$312,211.107.88%1$165,721.49NA0$0.00NA1$165,721.49NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,961,636.98100%2$317,305.83 1$151,584.34 1$165,721.49 0$0.00 0$0.00 0$0.00 
                        
31411VHB8 WACHOVIA MORTGAGE CORPORATION26$3,766,339.81100%1$154,176.69NA0$0.00NA0$0.00NA0$0.00NA1$154,176.69NA0$0.00NA
Total  26$3,766,339.81100%1$154,176.69 0$0.00 0$0.00 0$0.00 1$154,176.69 0$0.00 
                        
31411VHC6 WACHOVIA MORTGAGE CORPORATION7$1,833,580.5784.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$348,424.1315.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,182,004.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VHD4 WACHOVIA MORTGAGE CORPORATION3$1,191,171.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,191,171.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VHE2 WACHOVIA MORTGAGE CORPORATION12$755,149.3055.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$599,674.4444.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,354,823.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VHF9 WACHOVIA MORTGAGE CORPORATION27$2,697,658.1078.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$717,766.8621.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,415,424.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VHG7 WACHOVIA MORTGAGE CORPORATION79$10,451,764.0381.31%1$116,857.99NA0$0.00NA0$0.00NA0$0.00NA1$116,857.99NA0$0.00NA
 Unavailable18$2,402,668.9018.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$12,854,432.93100%1$116,857.99 0$0.00 0$0.00 0$0.00 1$116,857.99 0$0.00 
                        
31411VHH5 WACHOVIA MORTGAGE CORPORATION9$1,818,946.5663.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,057,417.1436.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,876,363.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VHJ1 WACHOVIA MORTGAGE CORPORATION360$90,062,812.5581.12%5$1,170,331.94NA3$682,077.01NA0$0.00NA1$316,162.41NA1$172,092.52NA0$0.00NA
 Unavailable79$20,957,792.6218.88%1$277,290.51NA1$277,290.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  439$111,020,605.17100%6$1,447,622.45 4$959,367.52 0$0.00 1$316,162.41 1$172,092.52 0$0.00 
                        
31411VHK8 WACHOVIA MORTGAGE CORPORATION105$6,621,324.1195.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$280,734.684.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$6,902,058.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VHL6 WACHOVIA MORTGAGE CORPORATION131$13,059,817.5892.37%2$195,652.39NA1$97,701.93NA0$0.00NA0$0.00NA1$97,950.46NA0$0.00NA
 Unavailable11$1,078,773.847.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$14,138,591.42100%2$195,652.39 1$97,701.93 0$0.00 0$0.00 1$97,950.46 0$0.00 
                        
31411VHM4 WACHOVIA MORTGAGE CORPORATION173$22,697,925.4790.74%7$854,498.85NA5$608,468.94NA1$111,974.26NA0$0.00NA1$134,055.65NA0$0.00NA
 Unavailable18$2,315,330.789.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  191$25,013,256.25100%7$854,498.85 5$608,468.94 1$111,974.26 0$0.00 1$134,055.65 0$0.00 
                        
31411VHN2 WACHOVIA MORTGAGE CORPORATION17$5,116,791.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,116,791.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VHP7 WACHOVIA MORTGAGE CORPORATION7$1,389,143.4475.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$460,673.8824.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,849,817.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VHQ5 WACHOVIA MORTGAGE CORPORATION50$11,711,165.4197.66%1$179,353.58NA0$0.00NA0$0.00NA0$0.00NA1$179,353.58NA0$0.00NA
 Unavailable1$281,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$11,992,165.41100%1$179,353.58 0$0.00 0$0.00 0$0.00 1$179,353.58 0$0.00 
                        
31411VHR3 WACHOVIA MORTGAGE CORPORATION465$115,681,371.5692.42%19$4,875,530.62NA10$2,378,884.84NA4$1,357,557.99NA1$146,650.26NA4$992,437.53NA0$0.00NA
 Unavailable37$9,488,189.187.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  502$125,169,560.74100%19$4,875,530.62 10$2,378,884.84 4$1,357,557.99 1$146,650.26 4$992,437.53 0$0.00 
                        
31411VHS1 WACHOVIA MORTGAGE CORPORATION91$5,594,548.6193%3$218,153.54NA0$0.00NA0$0.00NA0$0.00NA3$218,153.54NA0$0.00NA
 Unavailable7$420,893.797%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$6,015,442.40100%3$218,153.54 0$0.00 0$0.00 0$0.00 3$218,153.54 0$0.00 
                        
31411VHT9 WACHOVIA MORTGAGE CORPORATION92$8,976,179.6693.99%1$101,645.88NA0$0.00NA0$0.00NA0$0.00NA1$101,645.88NA0$0.00NA
 Unavailable6$574,046.406.01%1$95,452.93NA1$95,452.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$9,550,226.06100%2$197,098.81 1$95,452.93 0$0.00 0$0.00 1$101,645.88 0$0.00 
                        
31411VHU6 WACHOVIA MORTGAGE CORPORATION93$12,051,782.7488.33%1$116,872.99NA0$0.00NA0$0.00NA0$0.00NA1$116,872.99NA0$0.00NA
 Unavailable12$1,592,308.4711.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$13,644,091.21100%1$116,872.99 0$0.00 0$0.00 0$0.00 1$116,872.99 0$0.00 
                        
31411VHV4 WACHOVIA MORTGAGE CORPORATION37$6,553,736.29100%3$459,606.18NA0$0.00NA1$164,676.30NA0$0.00NA2$294,929.88NA0$0.00NA
Total  37$6,553,736.29100%3$459,606.18 0$0.00 1$164,676.30 0$0.00 2$294,929.88 0$0.00 
                        
31411VM48 SUNTRUST MORTGAGE INC.12$2,773,300.0017.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$13,474,937.0082.93%1$226,197.90NA0$0.00NA0$0.00NA0$0.00NA1$226,197.90NA0$0.00NA
Total  60$16,248,237.00100%1$226,197.90 0$0.00 0$0.00 0$0.00 1$226,197.90 0$0.00 
                        
31411VM55 SUNTRUST MORTGAGE INC.24$5,553,357.0011.71%2$378,800.00NA1$142,000.00NA1$236,800.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable164$41,856,389.3788.29%11$2,967,338.60NA1$180,000.00NA2$511,286.28NA0$0.00NA8$2,276,052.32NA0$0.00NA
Total  188$47,409,746.37100%13$3,346,138.60 2$322,000.00 3$748,086.28 0$0.00 8$2,276,052.32 0$0.00 
                        
31411VM63 SUNTRUST MORTGAGE INC.26$6,183,004.5711.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable167$46,691,591.7588.31%2$753,045.89NA0$0.00NA0$0.00NA1$416,492.19NA1$336,553.70NA0$0.00NA
Total  193$52,874,596.32100%2$753,045.89 0$0.00 0$0.00 1$416,492.19 1$336,553.70 0$0.00 
                        
31411VM71 SUNTRUST MORTGAGE INC.17$3,747,436.008.98%1$202,694.50NA0$0.00NA0$0.00NA0$0.00NA1$202,694.50NA0$0.00NA
 Unavailable157$37,966,042.4491.02%10$2,773,796.54NA7$1,819,488.81NA0$0.00NA0$0.00NA3$954,307.73NA0$0.00NA
Total  174$41,713,478.44100%11$2,976,491.04 7$1,819,488.81 0$0.00 0$0.00 4$1,157,002.23 0$0.00 
                        
31411VYL7 Unavailable22$4,350,704.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,350,704.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VYM5 Unavailable18$3,229,599.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,229,599.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VYN3 Unavailable7$1,226,130.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,226,130.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VYP8 Unavailable10$2,224,760.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,224,760.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VYQ6 Unavailable16$2,673,460.00100%1$167,671.20NA0$0.00NA0$0.00NA0$0.00NA1$167,671.20NA0$0.00NA
Total  16$2,673,460.00100%1$167,671.20 0$0.00 0$0.00 0$0.00 1$167,671.20 0$0.00 
                        
31411VYR4 Unavailable7$1,584,970.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,584,970.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W4L8 Unavailable359$77,849,822.93100%2$366,662.79NA1$153,842.46NA1$212,820.33NA0$0.00NA0$0.00NA0$0.00NA
Total  359$77,849,822.93100%2$366,662.79 1$153,842.46 1$212,820.33 0$0.00 0$0.00 0$0.00 
                        
31411W4M6 AMTRUST BANK40$7,761,337.693.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable904$195,778,363.0696.19%2$402,268.83NA0$0.00NA1$206,887.09NA0$0.00NA1$195,381.74NA0$0.00NA
Total  944$203,539,700.75100%2$402,268.83 0$0.00 1$206,887.09 0$0.00 1$195,381.74 0$0.00 
                        
31411W4N4 AMTRUST BANK14$3,376,839.501.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable824$193,394,493.8398.28%15$3,594,984.69NA7$1,634,595.42NA2$368,938.51NA1$370,263.77NA5$1,221,186.99NA0$0.00NA
Total  838$196,771,333.33100%15$3,594,984.69 7$1,634,595.42 2$368,938.51 1$370,263.77 5$1,221,186.99 0$0.00 
                        
31411W4P9 Unavailable13$3,291,948.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,291,948.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W4Q7 Unavailable6$1,304,419.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,304,419.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W4R5 AMTRUST BANK10$637,575.419.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$5,925,397.4890.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$6,562,972.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W4S3 AMTRUST BANK8$459,266.984.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable163$10,689,461.4395.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  171$11,148,728.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W4T1 AMTRUST BANK1$75,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$6,537,882.1898.87%3$218,881.32NA2$146,716.82NA1$72,164.50NA0$0.00NA0$0.00NA0$0.00NA
Total  109$6,612,882.18100%3$218,881.32 2$146,716.82 1$72,164.50 0$0.00 0$0.00 0$0.00 
                        
31411W4U8 AMTRUST BANK10$1,001,174.387.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$12,183,108.8892.41%1$96,481.37NA0$0.00NA0$0.00NA0$0.00NA1$96,481.37NA0$0.00NA
Total  133$13,184,283.26100%1$96,481.37 0$0.00 0$0.00 0$0.00 1$96,481.37 0$0.00 
                        
31411W4V6 AMTRUST BANK6$564,139.043%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable185$18,210,190.0397%3$281,204.06NA1$102,116.34NA0$0.00NA1$92,310.84NA1$86,776.88NA0$0.00NA
Total  191$18,774,329.07100%3$281,204.06 1$102,116.34 0$0.00 1$92,310.84 1$86,776.88 0$0.00 
                        
31411W4W4 Unavailable33$3,251,063.41100%1$105,252.67NA1$105,252.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,251,063.41100%1$105,252.67 1$105,252.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W4X2 AMTRUST BANK8$1,075,385.272.17%1$118,410.49NA1$118,410.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable367$48,396,997.1697.83%3$366,214.61NA1$140,666.25NA0$0.00NA0$0.00NA2$225,548.36NA0$0.00NA
Total  375$49,472,382.43100%4$484,625.10 2$259,076.74 0$0.00 0$0.00 2$225,548.36 0$0.00 
                        
31411W4Y0 Unavailable27$3,383,692.90100%1$127,165.65NA0$0.00NA0$0.00NA0$0.00NA1$127,165.65NA0$0.00NA
Total  27$3,383,692.90100%1$127,165.65 0$0.00 0$0.00 0$0.00 1$127,165.65 0$0.00 
                        
31411W4Z7 Unavailable21$4,641,779.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,641,779.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W5A1 AMTRUST BANK3$676,804.121.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable176$47,208,130.6298.59%5$1,539,554.40NA2$688,881.51NA1$237,822.34NA0$0.00NA2$612,850.55NA0$0.00NA
Total  179$47,884,934.74100%5$1,539,554.40 2$688,881.51 1$237,822.34 0$0.00 2$612,850.55 0$0.00 
                        
31411W5B9 AMTRUST BANK6$1,069,751.070.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable697$173,891,617.5499.39%21$5,729,218.63NA11$2,780,467.81NA2$733,575.33NA0$0.00NA8$2,215,175.49NA0$0.00NA
Total  703$174,961,368.61100%21$5,729,218.63 11$2,780,467.81 2$733,575.33 0$0.00 8$2,215,175.49 0$0.00 
                        
31411W5C7 AMTRUST BANK1$368,280.821.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$22,089,554.7898.36%7$1,767,620.65NA2$480,549.78NA1$318,640.49NA0$0.00NA4$968,430.38NA0$0.00NA
Total  100$22,457,835.60100%7$1,767,620.65 2$480,549.78 1$318,640.49 0$0.00 4$968,430.38 0$0.00 
                        
31411W5D5 Unavailable88$17,257,638.70100%9$1,943,865.87NA6$1,521,856.86NA0$0.00NA0$0.00NA3$422,009.01NA0$0.00NA
Total  88$17,257,638.70100%9$1,943,865.87 6$1,521,856.86 0$0.00 0$0.00 3$422,009.01 0$0.00 
                        
31411W5E3 Unavailable8$1,598,520.10100%2$414,598.51NA1$96,607.82NA0$0.00NA0$0.00NA1$317,990.69NA0$0.00NA
Total  8$1,598,520.10100%2$414,598.51 1$96,607.82 0$0.00 0$0.00 1$317,990.69 0$0.00 
                        
31411W5F0 AMTRUST BANK2$225,378.851.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$11,435,566.9698.07%1$125,261.01NA0$0.00NA0$0.00NA0$0.00NA1$125,261.01NA0$0.00NA
Total  61$11,660,945.81100%1$125,261.01 0$0.00 0$0.00 0$0.00 1$125,261.01 0$0.00 
                        
31411W5G8 AMTRUST BANK5$1,047,313.921.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable356$63,925,048.3598.39%9$1,853,971.94NA3$702,635.25NA1$267,801.55NA0$0.00NA5$883,535.14NA0$0.00NA
Total  361$64,972,362.27100%9$1,853,971.94 3$702,635.25 1$267,801.55 0$0.00 5$883,535.14 0$0.00 
                        
31411W5H6 Unavailable63$9,932,968.71100%6$990,567.43NA3$408,406.65NA1$119,201.17NA1$271,790.73NA1$191,168.88NA0$0.00NA
Total  63$9,932,968.71100%6$990,567.43 3$408,406.65 1$119,201.17 1$271,790.73 1$191,168.88 0$0.00 
                        
31411W5J2 Unavailable9$1,348,742.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,348,742.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W5K9 Unavailable7$1,115,222.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,115,222.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W5L7 Unavailable102$18,607,210.05100%3$372,733.23NA1$150,107.15NA2$222,626.08NA0$0.00NA0$0.00NA0$0.00NA
Total  102$18,607,210.05100%3$372,733.23 1$150,107.15 2$222,626.08 0$0.00 0$0.00 0$0.00 
                        
31411W5M5 Unavailable60$9,206,107.61100%4$849,276.06NA4$849,276.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$9,206,107.61100%4$849,276.06 4$849,276.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W5N3 Unavailable21$3,175,630.91100%2$338,481.78NA0$0.00NA1$270,353.60NA0$0.00NA1$68,128.18NA0$0.00NA
Total  21$3,175,630.91100%2$338,481.78 0$0.00 1$270,353.60 0$0.00 1$68,128.18 0$0.00 
                        
31411W5P8 AMTRUST BANK1$254,170.0211.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,889,885.9688.15%1$86,358.75NA1$86,358.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,144,055.98100%1$86,358.75 1$86,358.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W5Q6 AMTRUST BANK1$187,849.651.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$10,372,383.3798.22%2$293,192.40NA2$293,192.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$10,560,233.02100%2$293,192.40 2$293,192.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W5R4 AMTRUST BANK1$163,878.281.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$14,168,259.9398.86%6$857,975.32NA4$466,149.10NA1$88,821.84NA0$0.00NA1$303,004.38NA0$0.00NA
Total  104$14,332,138.21100%6$857,975.32 4$466,149.10 1$88,821.84 0$0.00 1$303,004.38 0$0.00 
                        
31411W5S2 Unavailable31$3,643,381.79100%2$421,143.50NA1$365,988.51NA0$0.00NA0$0.00NA1$55,154.99NA0$0.00NA
Total  31$3,643,381.79100%2$421,143.50 1$365,988.51 0$0.00 0$0.00 1$55,154.99 0$0.00 
                        
31411W5T0 AMTRUST BANK1$382,500.0019.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,584,777.7080.56%1$153,001.62NA1$153,001.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,967,277.70100%1$153,001.62 1$153,001.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W5U7 Unavailable57$11,053,234.30100%1$375,579.53NA1$375,579.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$11,053,234.30100%1$375,579.53 1$375,579.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W5V5 Unavailable71$10,455,885.71100%2$395,547.76NA2$395,547.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$10,455,885.71100%2$395,547.76 2$395,547.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W5W3 Unavailable19$2,499,521.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,499,521.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W5X1 Unavailable112$19,025,964.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$19,025,964.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411W5Y9 AMTRUST BANK2$144,725.221.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$11,060,136.5598.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$11,204,861.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WC88 GMAC MORTGAGE, LLC12$2,698,220.6436.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,629,745.0663.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,327,965.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WCB1 GMAC MORTGAGE, LLC5$1,141,054.1151.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,085,078.6048.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,226,132.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WCD7 GMAC MORTGAGE, LLC1$220,000.006.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,176,363.4693.52%1$285,000.00NA1$285,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,396,363.46100%1$285,000.00 1$285,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WF28 GMAC MORTGAGE, LLC9$2,529,759.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,529,759.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WF36 GMAC MORTGAGE, LLC51$11,219,096.8022.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable158$38,717,456.9877.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  209$49,936,553.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WF44 GMAC MORTGAGE, LLC43$12,741,959.4969.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,652,253.9030.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$18,394,213.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WF51 GMAC MORTGAGE, LLC80$19,430,753.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$19,430,753.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WF69 GMAC MORTGAGE, LLC11$3,501,290.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,501,290.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WF77 GMAC MORTGAGE, LLC10$912,680.1337.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,532,342.1762.67%1$57,675.59NA1$57,675.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,445,022.30100%1$57,675.59 1$57,675.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WF85 GMAC MORTGAGE, LLC46$10,722,331.7721.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$39,062,893.3178.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  201$49,785,225.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WF93 GMAC MORTGAGE, LLC33$8,467,928.9035%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$15,727,861.9365%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$24,195,790.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFY8 GMAC MORTGAGE, LLC1$129,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,176,282.5497%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,305,282.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WFZ5 GMAC MORTGAGE, LLC29$6,305,710.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,305,710.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WGA9 GMAC MORTGAGE, LLC52$11,080,099.6328.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$27,875,711.0171.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  171$38,955,810.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WGB7 GMAC MORTGAGE, LLC27$1,945,865.0826.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$5,476,442.2373.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$7,422,307.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WGC5 GMAC MORTGAGE, LLC33$3,278,643.5323.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$10,400,885.0076.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$13,679,528.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WGD3 GMAC MORTGAGE, LLC76$10,076,871.1628.87%1$128,103.02NA1$128,103.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable191$24,832,812.3371.13%1$129,396.93NA1$129,396.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  267$34,909,683.49100%2$257,499.95 2$257,499.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WRE9 CHASE HOME FINANCE8$1,701,162.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,701,162.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WRF6 CHASE HOME FINANCE14$2,716,781.00100%1$187,952.02NA0$0.00NA0$0.00NA0$0.00NA1$187,952.02NA0$0.00NA
Total  14$2,716,781.00100%1$187,952.02 0$0.00 0$0.00 0$0.00 1$187,952.02 0$0.00 
                        
31411WW29 SUNTRUST MORTGAGE INC.65$16,272,759.83100%3$641,668.04NA3$641,668.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$16,272,759.83100%3$641,668.04 3$641,668.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WWE3 SUNTRUST MORTGAGE INC.50$13,047,057.7320.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable192$50,946,629.1979.61%4$1,117,144.59NA2$682,130.25NA1$233,210.80NA0$0.00NA1$201,803.54NA0$0.00NA
Total  242$63,993,686.92100%4$1,117,144.59 2$682,130.25 1$233,210.80 0$0.00 1$201,803.54 0$0.00 
                        
31411WWF0 SUNTRUST MORTGAGE INC.60$15,790,301.9927.11%2$512,679.44NA2$512,679.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable161$42,459,759.7972.89%6$1,884,815.65NA4$1,306,889.06NA1$292,501.98NA0$0.00NA1$285,424.61NA0$0.00NA
Total  221$58,250,061.78100%8$2,397,495.09 6$1,819,568.50 1$292,501.98 0$0.00 1$285,424.61 0$0.00 
                        
31411WWG8 SUNTRUST MORTGAGE INC.3$519,025.2610.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,510,388.5689.68%1$222,341.92NA0$0.00NA0$0.00NA0$0.00NA1$222,341.92NA0$0.00NA
Total  22$5,029,413.82100%1$222,341.92 0$0.00 0$0.00 0$0.00 1$222,341.92 0$0.00 
                        
31411WWR4 SUNTRUST MORTGAGE INC.23$4,336,146.2117.23%2$436,211.80NA2$436,211.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$20,826,584.4382.77%7$1,997,663.66NA4$1,281,056.00NA1$126,146.36NA0$0.00NA2$590,461.30NA0$0.00NA
Total  125$25,162,730.64100%9$2,433,875.46 6$1,717,267.80 1$126,146.36 0$0.00 2$590,461.30 0$0.00 
                        
31411WWS2 SUNTRUST MORTGAGE INC.1$303,284.274.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$5,786,208.0195.02%3$550,734.98NA3$550,734.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,089,492.28100%3$550,734.98 3$550,734.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WWT0 Unavailable210$55,369,712.81100%2$494,067.59NA1$198,530.21NA0$0.00NA0$0.00NA1$295,537.38NA0$0.00NA
Total  210$55,369,712.81100%2$494,067.59 1$198,530.21 0$0.00 0$0.00 1$295,537.38 0$0.00 
                        
31411WWU7 SUNTRUST MORTGAGE INC.124$33,620,552.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$33,620,552.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WWV5 SUNTRUST MORTGAGE INC.62$4,006,003.8527.27%1$56,133.26NA0$0.00NA0$0.00NA0$0.00NA1$56,133.26NA0$0.00NA
 Unavailable156$10,686,080.7672.73%1$60,082.72NA0$0.00NA1$60,082.72NA0$0.00NA0$0.00NA0$0.00NA
Total  218$14,692,084.61100%2$116,215.98 0$0.00 1$60,082.72 0$0.00 1$56,133.26 0$0.00 
                        
31411WWW3 SUNTRUST MORTGAGE INC.54$5,348,768.1526.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable150$14,854,896.2973.53%1$89,970.85NA0$0.00NA1$89,970.85NA0$0.00NA0$0.00NA0$0.00NA
Total  204$20,203,664.44100%1$89,970.85 0$0.00 1$89,970.85 0$0.00 0$0.00 0$0.00 
                        
31411WWX1 SUNTRUST MORTGAGE INC.64$8,796,813.7427.53%2$286,889.32NA0$0.00NA1$147,110.51NA0$0.00NA1$139,778.81NA0$0.00NA
 Unavailable168$23,162,446.7472.47%1$141,557.88NA1$141,557.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  232$31,959,260.48100%3$428,447.20 1$141,557.88 1$147,110.51 0$0.00 1$139,778.81 0$0.00 
                        
31411WWY9 SUNTRUST MORTGAGE INC.60$9,771,410.6031.94%2$316,617.57NA1$151,033.64NA1$165,583.93NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$20,823,259.3568.06%3$492,008.73NA3$492,008.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  188$30,594,669.95100%5$808,626.30 4$643,042.37 1$165,583.93 0$0.00 0$0.00 0$0.00 
                        
31411WWZ6 SUNTRUST MORTGAGE INC.30$6,936,538.4718.49%4$825,651.23NA3$622,714.14NA0$0.00NA0$0.00NA1$202,937.09NA0$0.00NA
 Unavailable132$30,584,203.8281.51%9$2,196,045.23NA5$1,234,469.10NA0$0.00NA0$0.00NA4$961,576.13NA0$0.00NA
Total  162$37,520,742.29100%13$3,021,696.46 8$1,857,183.24 0$0.00 0$0.00 5$1,164,513.22 0$0.00 
                        
31411XEQ4 FREEDOM MORTGAGE CORP.9$2,256,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,256,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XER2 FREEDOM MORTGAGE CORP.8$2,309,803.8164.05%1$249,179.51NA0$0.00NA0$0.00NA0$0.00NA1$249,179.51NA0$0.00NA
 Unavailable5$1,296,450.0035.95%1$309,900.11NA1$309,900.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,606,253.81100%2$559,079.62 1$309,900.11 0$0.00 0$0.00 1$249,179.51 0$0.00 
                        
31411XES0 FREEDOM MORTGAGE CORP.13$2,007,992.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,007,992.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XET8 FREEDOM MORTGAGE CORP.12$1,656,321.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,656,321.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412A2J2 SUNTRUST MORTGAGE INC.12$3,091,320.0082.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$647,200.0017.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,738,520.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412A2K9 SUNTRUST MORTGAGE INC.30$6,123,246.2581.56%1$94,075.22NA1$94,075.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,383,999.7118.44%1$355,680.90NA0$0.00NA0$0.00NA0$0.00NA1$355,680.90NA0$0.00NA
Total  35$7,507,245.96100%2$449,756.12 1$94,075.22 0$0.00 0$0.00 1$355,680.90 0$0.00 
                        
31412AF25 Unavailable38$7,824,598.80100%2$618,360.01NA1$396,368.67NA1$221,991.34NA0$0.00NA0$0.00NA0$0.00NA
Total  38$7,824,598.80100%2$618,360.01 1$396,368.67 1$221,991.34 0$0.00 0$0.00 0$0.00 
                        
31412AF33 FLAGSTAR CAPITAL MARKETS CORPORATION2$360,000.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$12,596,043.4997.22%2$485,544.36NA0$0.00NA1$191,186.71NA0$0.00NA1$294,357.65NA0$0.00NA
Total  62$12,956,043.49100%2$485,544.36 0$0.00 1$191,186.71 0$0.00 1$294,357.65 0$0.00 
                        
31412AF41 FLAGSTAR CAPITAL MARKETS CORPORATION2$723,384.054.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$16,663,219.6995.84%7$1,987,659.40NA4$1,034,335.43NA0$0.00NA0$0.00NA3$953,323.97NA0$0.00NA
Total  64$17,386,603.74100%7$1,987,659.40 4$1,034,335.43 0$0.00 0$0.00 3$953,323.97 0$0.00 
                        
31412AF58 FLAGSTAR CAPITAL MARKETS CORPORATION1$159,768.930.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$18,266,078.1199.13%2$514,225.89NA1$303,415.15NA1$210,810.74NA0$0.00NA0$0.00NA0$0.00NA
Total  86$18,425,847.04100%2$514,225.89 1$303,415.15 1$210,810.74 0$0.00 0$0.00 0$0.00 
                        
31412AF66 Unavailable20$4,691,438.55100%1$257,758.54NA1$257,758.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,691,438.55100%1$257,758.54 1$257,758.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AF74 FLAGSTAR CAPITAL MARKETS CORPORATION1$233,500.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,424,293.1495.87%3$931,970.44NA2$599,455.44NA1$332,515.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,657,793.14100%3$931,970.44 2$599,455.44 1$332,515.00 0$0.00 0$0.00 0$0.00 
                        
31412AF82 Unavailable37$1,848,560.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$1,848,560.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AF90 FLAGSTAR CAPITAL MARKETS CORPORATION5$346,178.945.76%1$52,336.53NA0$0.00NA0$0.00NA0$0.00NA1$52,336.53NA0$0.00NA
 Unavailable85$5,668,213.9194.24%4$219,499.01NA2$115,689.90NA0$0.00NA0$0.00NA2$103,809.11NA0$0.00NA
Total  90$6,014,392.85100%5$271,835.54 2$115,689.90 0$0.00 0$0.00 3$156,145.64 0$0.00 
                        
31412AFZ2 Unavailable25$4,804,619.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,804,619.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AG24 FLAGSTAR CAPITAL MARKETS CORPORATION7$1,444,600.005.12%1$214,827.80NA0$0.00NA0$0.00NA0$0.00NA1$214,827.80NA0$0.00NA
 Unavailable116$26,781,727.4794.88%2$330,062.98NA1$150,937.73NA1$179,125.25NA0$0.00NA0$0.00NA0$0.00NA
Total  123$28,226,327.47100%3$544,890.78 1$150,937.73 1$179,125.25 0$0.00 1$214,827.80 0$0.00 
                        
31412AG32 Unavailable22$4,412,561.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,412,561.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AG40 Unavailable51$9,039,457.37100%1$283,706.01NA1$283,706.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$9,039,457.37100%1$283,706.01 1$283,706.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AG57 FLAGSTAR CAPITAL MARKETS CORPORATION3$826,000.0010.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,411,668.0689.97%1$286,715.44NA1$286,715.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,237,668.06100%1$286,715.44 1$286,715.44 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AG65 Unavailable11$1,995,678.52100%2$325,445.42NA0$0.00NA1$198,156.31NA0$0.00NA1$127,289.11NA0$0.00NA
Total  11$1,995,678.52100%2$325,445.42 0$0.00 1$198,156.31 0$0.00 1$127,289.11 0$0.00 
                        
31412AGA6 FLAGSTAR CAPITAL MARKETS CORPORATION1$92,900.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$5,197,114.3298.24%2$196,812.99NA0$0.00NA1$91,174.57NA1$105,638.42NA0$0.00NA0$0.00NA
Total  55$5,290,014.32100%2$196,812.99 0$0.00 1$91,174.57 1$105,638.42 0$0.00 0$0.00 
                        
31412AGB4 Unavailable12$1,173,614.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,173,614.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AGC2 FLAGSTAR CAPITAL MARKETS CORPORATION1$147,137.881.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$9,271,152.2198.44%3$431,013.59NA1$137,808.08NA0$0.00NA0$0.00NA2$293,205.51NA0$0.00NA
Total  73$9,418,290.09100%3$431,013.59 1$137,808.08 0$0.00 0$0.00 2$293,205.51 0$0.00 
                        
31412AGD0 Unavailable21$3,394,633.43100%1$155,974.47NA1$155,974.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,394,633.43100%1$155,974.47 1$155,974.47 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AGE8 Unavailable8$1,014,870.15100%3$397,084.52NA0$0.00NA1$117,636.96NA0$0.00NA2$279,447.56NA0$0.00NA
Total  8$1,014,870.15100%3$397,084.52 0$0.00 1$117,636.96 0$0.00 2$279,447.56 0$0.00 
                        
31412AGF5 FLAGSTAR CAPITAL MARKETS CORPORATION1$46,365.561.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$4,207,960.4198.91%1$60,887.71NA0$0.00NA1$60,887.71NA0$0.00NA0$0.00NA0$0.00NA
Total  63$4,254,325.97100%1$60,887.71 0$0.00 1$60,887.71 0$0.00 0$0.00 0$0.00 
                        
31412AGG3 Unavailable31$2,957,796.90100%1$89,928.03NA0$0.00NA0$0.00NA0$0.00NA1$89,928.03NA0$0.00NA
Total  31$2,957,796.90100%1$89,928.03 0$0.00 0$0.00 0$0.00 1$89,928.03 0$0.00 
                        
31412AGH1 Unavailable24$3,008,498.85100%1$122,549.27NA0$0.00NA0$0.00NA0$0.00NA1$122,549.27NA0$0.00NA
Total  24$3,008,498.85100%1$122,549.27 0$0.00 0$0.00 0$0.00 1$122,549.27 0$0.00 
                        
31412AGJ7 Unavailable19$3,103,242.13100%1$154,976.06NA1$154,976.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,103,242.13100%1$154,976.06 1$154,976.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AGK4 Unavailable13$3,037,815.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,037,815.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AGL2 FLAGSTAR CAPITAL MARKETS CORPORATION1$77,500.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$7,137,782.6298.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$7,215,282.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AGM0 Unavailable7$1,606,889.78100%1$166,397.53NA0$0.00NA0$0.00NA0$0.00NA1$166,397.53NA0$0.00NA
Total  7$1,606,889.78100%1$166,397.53 0$0.00 0$0.00 0$0.00 1$166,397.53 0$0.00 
                        
31412AGN8 FLAGSTAR CAPITAL MARKETS CORPORATION3$267,917.742.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$9,261,108.0897.19%1$84,913.72NA1$84,913.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$9,529,025.82100%1$84,913.72 1$84,913.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AGP3 Unavailable11$1,402,982.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,402,982.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AGQ1 Unavailable81$5,637,154.91100%5$356,947.15NA1$64,425.98NA1$78,826.47NA0$0.00NA3$213,694.70NA0$0.00NA
Total  81$5,637,154.91100%5$356,947.15 1$64,425.98 1$78,826.47 0$0.00 3$213,694.70 0$0.00 
                        
31412AGR9 Unavailable104$13,613,732.79100%6$823,682.22NA2$260,322.42NA0$0.00NA0$0.00NA4$563,359.80NA0$0.00NA
Total  104$13,613,732.79100%6$823,682.22 2$260,322.42 0$0.00 0$0.00 4$563,359.80 0$0.00 
                        
31412AGS7 Unavailable38$3,760,180.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,760,180.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AGT5 FLAGSTAR CAPITAL MARKETS CORPORATION1$175,025.591.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$12,320,519.4598.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$12,495,545.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AGU2 FLAGSTAR CAPITAL MARKETS CORPORATION3$444,252.381.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$25,984,991.2398.32%3$719,230.86NA0$0.00NA2$579,716.01NA0$0.00NA1$139,514.85NA0$0.00NA
Total  130$26,429,243.61100%3$719,230.86 0$0.00 2$579,716.01 0$0.00 1$139,514.85 0$0.00 
                        
31412AGV0 Unavailable42$7,618,577.36100%2$345,409.79NA1$164,361.92NA1$181,047.87NA0$0.00NA0$0.00NA0$0.00NA
Total  42$7,618,577.36100%2$345,409.79 1$164,361.92 1$181,047.87 0$0.00 0$0.00 0$0.00 
                        
31412AGW8 FLAGSTAR CAPITAL MARKETS CORPORATION2$207,409.603.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$5,905,000.9596.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$6,112,410.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AGX6 FLAGSTAR CAPITAL MARKETS CORPORATION2$272,000.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,147,572.0395.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,419,572.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AGY4 FLAGSTAR CAPITAL MARKETS CORPORATION9$1,811,795.009.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$17,394,362.0690.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$19,206,157.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AGZ1 FLAGSTAR CAPITAL MARKETS CORPORATION1$216,000.007.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,800,332.0092.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,016,332.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AL77 UNIVERSAL MORTGAGE CORPORATION11$1,231,950.0072.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$470,789.4127.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,702,739.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AN26 CHASE HOME FINANCE18$3,921,122.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,921,122.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AN34 CHASE HOME FINANCE7$1,495,685.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,495,685.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AN42 CHASE HOME FINANCE21$4,026,215.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,026,215.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AN59 CHASE HOME FINANCE30$4,559,186.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,559,186.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ANG5 CHASE HOME FINANCE46$3,372,029.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$3,372,029.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ANH3 CHASE HOME FINANCE25$1,464,453.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,464,453.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ANJ9 CHASE HOME FINANCE20$2,039,124.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,039,124.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ANK6 CHASE HOME FINANCE60$5,969,730.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$5,969,730.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ANL4 CHASE HOME FINANCE15$1,450,238.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,450,238.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ANM2 CHASE HOME FINANCE42$5,722,212.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,722,212.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ANN0 CHASE HOME FINANCE113$14,925,605.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$14,925,605.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ANP5 CHASE HOME FINANCE25$3,292,450.33100%2$266,174.47NA0$0.00NA1$120,295.21NA0$0.00NA1$145,879.26NA0$0.00NA
Total  25$3,292,450.33100%2$266,174.47 0$0.00 1$120,295.21 0$0.00 1$145,879.26 0$0.00 
                        
31412ANQ3 CHASE HOME FINANCE7$1,788,323.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,788,323.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ANR1 CHASE HOME FINANCE16$3,398,636.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,398,636.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ANS9 CHASE HOME FINANCE47$9,896,353.59100%1$274,354.50NA0$0.00NA0$0.00NA0$0.00NA1$274,354.50NA0$0.00NA
Total  47$9,896,353.59100%1$274,354.50 0$0.00 0$0.00 0$0.00 1$274,354.50 0$0.00 
                        
31412ANT7 CHASE HOME FINANCE17$3,640,945.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,640,945.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ANU4 CHASE HOME FINANCE4$1,232,955.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,232,955.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ANV2 CHASE HOME FINANCE85$18,209,472.61100%2$606,205.55NA0$0.00NA0$0.00NA0$0.00NA2$606,205.55NA0$0.00NA
Total  85$18,209,472.61100%2$606,205.55 0$0.00 0$0.00 0$0.00 2$606,205.55 0$0.00 
                        
31412ANW0 CHASE HOME FINANCE152$35,613,908.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$35,613,908.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ANX8 CHASE HOME FINANCE169$35,223,907.88100%5$1,092,298.95NA1$251,780.25NA1$209,667.67NA0$0.00NA3$630,851.03NA0$0.00NA
Total  169$35,223,907.88100%5$1,092,298.95 1$251,780.25 1$209,667.67 0$0.00 3$630,851.03 0$0.00 
                        
31412ANY6 CHASE HOME FINANCE26$5,726,611.95100%1$171,282.70NA0$0.00NA0$0.00NA0$0.00NA1$171,282.70NA0$0.00NA
Total  26$5,726,611.95100%1$171,282.70 0$0.00 0$0.00 0$0.00 1$171,282.70 0$0.00 
                        
31412ANZ3 CHASE HOME FINANCE8$1,476,607.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,476,607.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AR89 HSBC MORTGAGE CORPORATION (USA)26$8,225,300.9182.26%2$567,467.26NA2$567,467.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,774,206.0917.74%1$233,828.32NA1$233,828.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$9,999,507.00100%3$801,295.58 3$801,295.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AR97 HSBC MORTGAGE CORPORATION (USA)20$7,113,092.8971.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,887,094.5328.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$10,000,187.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AS21 HSBC MORTGAGE CORPORATION (USA)10$3,500,161.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,500,161.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AS39 HSBC MORTGAGE CORPORATION (USA)1$360,000.009%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,640,250.0091%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,000,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AS47 Unavailable24$3,359,783.16100%1$256,538.52NA0$0.00NA1$256,538.52NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,359,783.16100%1$256,538.52 0$0.00 1$256,538.52 0$0.00 0$0.00 0$0.00 
                        
31412AS54 HSBC MORTGAGE CORPORATION (USA)30$4,574,390.3757.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,426,275.9642.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$8,000,666.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AS62 HSBC MORTGAGE CORPORATION (USA)5$1,463,303.0948.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,536,650.0051.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,999,953.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AS70 HSBC MORTGAGE CORPORATION (USA)10$3,109,000.0088.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$390,500.0011.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,499,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AS88 HSBC MORTGAGE CORPORATION (USA)2$411,187.0713.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,647,078.3386.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,058,265.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AS96 HSBC MORTGAGE CORPORATION (USA)6$958,391.7647.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,041,800.0052.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,000,191.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ASA3 HSBC MORTGAGE CORPORATION (USA)13$4,468,234.7689.36%1$282,422.92NA0$0.00NA1$282,422.92NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$532,000.0010.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,000,234.76100%1$282,422.92 0$0.00 1$282,422.92 0$0.00 0$0.00 0$0.00 
                        
31412ASB1 HSBC MORTGAGE CORPORATION (USA)8$2,277,107.2922.77%2$432,253.86NA1$215,000.00NA0$0.00NA0$0.00NA1$217,253.86NA0$0.00NA
 Unavailable26$7,722,396.9377.23%2$639,443.56NA1$273,415.23NA0$0.00NA0$0.00NA1$366,028.33NA0$0.00NA
Total  34$9,999,504.22100%4$1,071,697.42 2$488,415.23 0$0.00 0$0.00 2$583,282.19 0$0.00 
                        
31412ASC9 Unavailable15$5,000,020.67100%3$833,234.59NA2$479,992.76NA0$0.00NA0$0.00NA1$353,241.83NA0$0.00NA
Total  15$5,000,020.67100%3$833,234.59 2$479,992.76 0$0.00 0$0.00 1$353,241.83 0$0.00 
                        
31412ASE5 HSBC MORTGAGE CORPORATION (USA)6$2,221,777.1544.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,778,420.6255.57%1$193,791.07NA1$193,791.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,000,197.77100%1$193,791.07 1$193,791.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ASF2 HSBC MORTGAGE CORPORATION (USA)13$882,557.4431.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$1,895,413.4668.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$2,777,970.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ASG0 HSBC MORTGAGE CORPORATION (USA)11$1,050,592.8026.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$2,926,560.2773.58%3$304,699.04NA1$93,693.75NA0$0.00NA0$0.00NA2$211,005.29NA0$0.00NA
Total  41$3,977,153.07100%3$304,699.04 1$93,693.75 0$0.00 0$0.00 2$211,005.29 0$0.00 
                        
31412ASH8 HSBC MORTGAGE CORPORATION (USA)15$1,920,114.4719.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$8,075,950.0980.79%3$408,381.19NA1$107,050.43NA2$301,330.76NA0$0.00NA0$0.00NA0$0.00NA
Total  76$9,996,064.56100%3$408,381.19 1$107,050.43 2$301,330.76 0$0.00 0$0.00 0$0.00 
                        
31412ASJ4 HSBC MORTGAGE CORPORATION (USA)4$640,648.1816.43%1$155,031.16NA0$0.00NA1$155,031.16NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,258,401.9983.57%2$309,554.06NA2$309,554.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,899,050.17100%3$464,585.22 2$309,554.06 1$155,031.16 0$0.00 0$0.00 0$0.00 
                        
31412ASK1 HSBC MORTGAGE CORPORATION (USA)2$143,200.004.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$2,875,537.4295.26%2$157,918.33NA2$157,918.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$3,018,737.42100%2$157,918.33 2$157,918.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ASL9 HSBC MORTGAGE CORPORATION (USA)1$104,000.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$2,662,860.6696.24%2$205,001.66NA2$205,001.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,766,860.66100%2$205,001.66 2$205,001.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ASM7 HSBC MORTGAGE CORPORATION (USA)1$121,550.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$5,045,613.5097.65%1$121,185.67NA0$0.00NA0$0.00NA0$0.00NA1$121,185.67NA0$0.00NA
Total  40$5,167,163.50100%1$121,185.67 0$0.00 0$0.00 0$0.00 1$121,185.67 0$0.00 
                        
31412ASN5 HSBC MORTGAGE CORPORATION (USA)24$3,714,542.6574.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,285,603.4725.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,000,146.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ASP0 Unavailable10$1,607,768.10100%1$147,269.02NA0$0.00NA1$147,269.02NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,607,768.10100%1$147,269.02 0$0.00 1$147,269.02 0$0.00 0$0.00 0$0.00 
                        
31412ASQ8 HSBC MORTGAGE CORPORATION (USA)35$2,197,404.9488.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$282,987.1511.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,480,392.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ASR6 HSBC MORTGAGE CORPORATION (USA)29$2,871,821.4490.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$296,898.049.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,168,719.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ASS4 HSBC MORTGAGE CORPORATION (USA)23$6,984,250.0087.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,015,900.0012.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$8,000,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AST2 HSBC MORTGAGE CORPORATION (USA)5$1,403,000.0021.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$5,096,950.0078.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,499,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ASU9 HSBC MORTGAGE CORPORATION (USA)21$5,268,194.3787.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$732,000.0012.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,000,194.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ASV7 HSBC MORTGAGE CORPORATION (USA)12$2,783,251.6469.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,217,037.8530.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,000,289.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ASW5 HSBC MORTGAGE CORPORATION (USA)8$2,499,449.0849.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,500,900.0050.01%1$220,900.00NA1$220,900.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,000,349.08100%1$220,900.00 1$220,900.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ASX3 HSBC MORTGAGE CORPORATION (USA)22$6,977,550.0087.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,023,037.6712.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$8,000,587.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ASY1 HSBC MORTGAGE CORPORATION (USA)5$1,510,101.5627.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,990,051.7572.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,500,153.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ASZ8 HSBC MORTGAGE CORPORATION (USA)1$366,683.306.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,133,700.3893.33%2$309,886.50NA0$0.00NA0$0.00NA0$0.00NA2$309,886.50NA0$0.00NA
Total  22$5,500,383.68100%2$309,886.50 0$0.00 0$0.00 0$0.00 2$309,886.50 0$0.00 
                        
31412AT79 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)14$1,332,371.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,332,371.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AT95 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)199$39,546,899.11100%2$537,890.79NA1$351,716.37NA0$0.00NA0$0.00NA1$186,174.42NA0$0.00NA
Total  199$39,546,899.11100%2$537,890.79 1$351,716.37 0$0.00 0$0.00 1$186,174.42 0$0.00 
                        
31412ATA2 HSBC MORTGAGE CORPORATION (USA)16$3,373,229.9456.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,627,049.8543.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,000,279.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ATB0 HSBC MORTGAGE CORPORATION (USA)13$4,376,400.0087.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$624,000.0012.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,000,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ATC8 HSBC MORTGAGE CORPORATION (USA)9$2,132,716.5826.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,867,150.0073.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,999,866.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ATD6 Unavailable29$5,518,409.62100%2$532,255.43NA2$532,255.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,518,409.62100%2$532,255.43 2$532,255.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ATE4 Unavailable10$1,916,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,916,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ATF1 HSBC MORTGAGE CORPORATION (USA)3$1,057,000.0026.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,943,200.0073.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,000,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ATG9 HSBC MORTGAGE CORPORATION (USA)10$1,664,800.0079.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$435,150.0020.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,099,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ATH7 HSBC MORTGAGE CORPORATION (USA)22$7,476,175.0087.95%1$236,485.01NA0$0.00NA0$0.00NA0$0.00NA1$236,485.01NA0$0.00NA
 Unavailable4$1,024,600.0012.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$8,500,775.00100%1$236,485.01 0$0.00 0$0.00 0$0.00 1$236,485.01 0$0.00 
                        
31412ATJ3 HSBC MORTGAGE CORPORATION (USA)6$1,840,000.0046%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,160,216.7754%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,000,216.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ATK0 HSBC MORTGAGE CORPORATION (USA)14$2,937,900.0097.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$61,800.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,999,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ATL8 HSBC MORTGAGE CORPORATION (USA)4$1,228,900.0024.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,771,380.1875.42%1$231,362.67NA0$0.00NA0$0.00NA0$0.00NA1$231,362.67NA0$0.00NA
Total  18$5,000,280.18100%1$231,362.67 0$0.00 0$0.00 0$0.00 1$231,362.67 0$0.00 
                        
31412ATP9 HSBC MORTGAGE CORPORATION (USA)8$1,143,269.8682.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$244,900.0017.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,388,169.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ATQ7 HSBC MORTGAGE CORPORATION (USA)13$4,211,600.0084.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$788,769.7715.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,000,369.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ATR5 HSBC MORTGAGE CORPORATION (USA)9$1,044,550.0052.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$955,550.0047.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,000,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AUA0 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)267$49,376,255.97100%2$402,932.83NA0$0.00NA1$77,554.64NA0$0.00NA1$325,378.19NA0$0.00NA
Total  267$49,376,255.97100%2$402,932.83 0$0.00 1$77,554.64 0$0.00 1$325,378.19 0$0.00 
                        
31412AUB8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)253$47,511,017.32100%1$193,341.82NA0$0.00NA0$0.00NA0$0.00NA1$193,341.82NA0$0.00NA
Total  253$47,511,017.32100%1$193,341.82 0$0.00 0$0.00 0$0.00 1$193,341.82 0$0.00 
                        
31412AUC6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)139$27,398,744.80100%1$132,228.88NA1$132,228.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$27,398,744.80100%1$132,228.88 1$132,228.88 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AUD4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)270$49,500,376.33100%1$167,970.66NA0$0.00NA0$0.00NA0$0.00NA1$167,970.66NA0$0.00NA
Total  270$49,500,376.33100%1$167,970.66 0$0.00 0$0.00 0$0.00 1$167,970.66 0$0.00 
                        
31412AUE2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)176$26,412,233.52100%2$414,255.07NA0$0.00NA0$0.00NA0$0.00NA2$414,255.07NA0$0.00NA
Total  176$26,412,233.52100%2$414,255.07 0$0.00 0$0.00 0$0.00 2$414,255.07 0$0.00 
                        
31412AUF9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)14$2,045,432.49100%1$184,506.72NA1$184,506.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,045,432.49100%1$184,506.72 1$184,506.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AUH5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)84$12,176,681.98100%2$290,085.60NA1$104,933.13NA0$0.00NA0$0.00NA1$185,152.47NA0$0.00NA
Total  84$12,176,681.98100%2$290,085.60 1$104,933.13 0$0.00 0$0.00 1$185,152.47 0$0.00 
                        
31412AUJ1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)48$9,842,858.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$9,842,858.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AUK8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)234$43,701,067.92100%1$392,193.61NA1$392,193.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  234$43,701,067.92100%1$392,193.61 1$392,193.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AUL6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)59$10,862,447.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$10,862,447.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AUM4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)149$27,803,305.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  149$27,803,305.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AUN2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)238$44,608,735.36100%2$281,410.51NA0$0.00NA1$167,452.30NA0$0.00NA1$113,958.21NA0$0.00NA
Total  238$44,608,735.36100%2$281,410.51 0$0.00 1$167,452.30 0$0.00 1$113,958.21 0$0.00 
                        
31412AUP7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)104$16,875,325.00100%1$195,000.05NA0$0.00NA0$0.00NA0$0.00NA1$195,000.05NA0$0.00NA
Total  104$16,875,325.00100%1$195,000.05 0$0.00 0$0.00 0$0.00 1$195,000.05 0$0.00 
                        
31412AUQ5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)29$4,061,525.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,061,525.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AUR3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)153$27,974,258.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$27,974,258.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AY81 U.S. BANK N.A.3$613,860.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$613,860.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AY99 U.S. BANK N.A.5$740,432.28100%1$164,523.18NA0$0.00NA0$0.00NA0$0.00NA1$164,523.18NA0$0.00NA
Total  5$740,432.28100%1$164,523.18 0$0.00 0$0.00 0$0.00 1$164,523.18 0$0.00 
                        
31412AYE8 U.S. BANK N.A.13$1,522,309.32100%1$136,959.44NA0$0.00NA0$0.00NA0$0.00NA1$136,959.44NA0$0.00NA
Total  13$1,522,309.32100%1$136,959.44 0$0.00 0$0.00 0$0.00 1$136,959.44 0$0.00 
                        
31412AZ49 U.S. BANK N.A.3$259,507.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$259,507.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZ56 U.S. BANK N.A.96$10,386,761.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$10,386,761.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZ64 U.S. BANK N.A.21$2,042,107.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,042,107.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZA5 U.S. BANK N.A.1$95,804.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$95,804.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZB3 U.S. BANK N.A.2$315,241.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$315,241.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZD9 U.S. BANK N.A.7$1,212,266.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,212,266.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZE7 U.S. BANK N.A.4$691,188.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$691,188.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AZF4 U.S. BANK N.A.9$1,387,435.41100%1$174,466.73NA0$0.00NA0$0.00NA0$0.00NA1$174,466.73NA0$0.00NA
Total  9$1,387,435.41100%1$174,466.73 0$0.00 0$0.00 0$0.00 1$174,466.73 0$0.00 
                        
31412BXL1 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC38$8,767,351.25100%4$875,219.24NA4$875,219.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$8,767,351.25100%4$875,219.24 4$875,219.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BXM9 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC81$15,127,283.05100%2$491,864.95NA0$0.00NA0$0.00NA1$288,045.75NA1$203,819.20NA0$0.00NA
Total  81$15,127,283.05100%2$491,864.95 0$0.00 0$0.00 1$288,045.75 1$203,819.20 0$0.00 
                        
31412BXN7 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC139$24,268,242.75100%6$1,208,109.53NA3$644,230.46NA1$217,540.89NA0$0.00NA2$346,338.18NA0$0.00NA
Total  139$24,268,242.75100%6$1,208,109.53 3$644,230.46 1$217,540.89 0$0.00 2$346,338.18 0$0.00 
                        
31412BXP2 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC33$5,028,388.20100%2$323,443.95NA0$0.00NA2$323,443.95NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,028,388.20100%2$323,443.95 0$0.00 2$323,443.95 0$0.00 0$0.00 0$0.00 
                        
31412BXQ0 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC10$2,157,550.50100%1$206,228.65NA0$0.00NA0$0.00NA0$0.00NA1$206,228.65NA0$0.00NA
Total  10$2,157,550.50100%1$206,228.65 0$0.00 0$0.00 0$0.00 1$206,228.65 0$0.00 
                        
31412BZZ8 PULTE MORTGAGE, L.L.C.21$5,000,474.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,000,474.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DQ27 WASHINGTON MUTUAL BANK16$1,550,126.5679.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$390,413.2720.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,940,539.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DQS0 WASHINGTON MUTUAL BANK5$1,297,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,297,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DQU5 WASHINGTON MUTUAL BANK10$2,231,299.7342.55%1$276,014.24NA0$0.00NA1$276,014.24NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$3,012,432.3657.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,243,732.09100%1$276,014.24 0$0.00 1$276,014.24 0$0.00 0$0.00 0$0.00 
                        
31412DQV3 WASHINGTON MUTUAL BANK5$980,695.5347.57%1$183,166.39NA1$183,166.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,080,734.6652.43%1$245,607.69NA1$245,607.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,061,430.19100%2$428,774.08 2$428,774.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DQW1 WASHINGTON MUTUAL BANK2$748,342.3039.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,138,000.8560.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,886,343.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DQX9 WASHINGTON MUTUAL BANK4$1,263,731.7353.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,105,194.3846.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,368,926.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412DQZ4 WASHINGTON MUTUAL BANK7$783,598.8072%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$304,792.9628%1$93,326.88NA1$93,326.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,088,391.76100%1$93,326.88 1$93,326.88 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E2N5 GREENPOINT MORTGAGE FUNDING, INC.2$507,271.605.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$8,358,063.3394.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,865,334.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E2P0 GREENPOINT MORTGAGE FUNDING, INC.4$1,085,513.013.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$32,707,053.0896.79%2$511,953.80NA0$0.00NA2$511,953.80NA0$0.00NA0$0.00NA0$0.00NA
Total  146$33,792,566.09100%2$511,953.80 0$0.00 2$511,953.80 0$0.00 0$0.00 0$0.00 
                        
31412E2Q8 GREENPOINT MORTGAGE FUNDING, INC.6$1,265,278.643.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable171$37,540,996.1996.74%11$2,516,722.60NA2$470,523.53NA5$1,065,857.33NA0$0.00NA4$980,341.74NA0$0.00NA
Total  177$38,806,274.83100%11$2,516,722.60 2$470,523.53 5$1,065,857.33 0$0.00 4$980,341.74 0$0.00 
                        
31412E2R6 GREENPOINT MORTGAGE FUNDING, INC.4$511,801.412.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$23,783,060.2597.89%9$1,969,444.14NA2$449,524.14NA5$1,041,730.38NA0$0.00NA2$478,189.62NA0$0.00NA
Total  106$24,294,861.66100%9$1,969,444.14 2$449,524.14 5$1,041,730.38 0$0.00 2$478,189.62 0$0.00 
                        
31412E2S4 GREENPOINT MORTGAGE FUNDING, INC.1$98,334.424.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,067,883.0795.46%8$829,857.64NA4$297,564.37NA3$393,176.15NA0$0.00NA1$139,117.12NA0$0.00NA
Total  20$2,166,217.49100%8$829,857.64 4$297,564.37 3$393,176.15 0$0.00 1$139,117.12 0$0.00 
                        
31412E2T2 Unavailable18$5,028,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,028,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E2U9 GREENPOINT MORTGAGE FUNDING, INC.3$717,000.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$26,934,982.3497.41%4$876,666.96NA2$467,945.70NA2$408,721.26NA0$0.00NA0$0.00NA0$0.00NA
Total  99$27,651,982.34100%4$876,666.96 2$467,945.70 2$408,721.26 0$0.00 0$0.00 0$0.00 
                        
31412E2V7 GREENPOINT MORTGAGE FUNDING, INC.1$217,999.420.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$24,129,592.1499.1%11$2,551,997.67NA3$774,300.00NA6$1,367,809.05NA0$0.00NA2$409,888.62NA0$0.00NA
Total  95$24,347,591.56100%11$2,551,997.67 3$774,300.00 6$1,367,809.05 0$0.00 2$409,888.62 0$0.00 
                        
31412E2W5 GREENPOINT MORTGAGE FUNDING, INC.2$327,000.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$12,925,755.4997.53%6$790,953.58NA2$223,853.58NA2$291,900.00NA1$115,200.00NA1$160,000.00NA0$0.00NA
Total  65$13,252,755.49100%6$790,953.58 2$223,853.58 2$291,900.00 1$115,200.00 1$160,000.00 0$0.00 
                        
31412E2X3 Unavailable6$1,443,550.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,443,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E2Y1 GREENPOINT MORTGAGE FUNDING, INC.8$2,276,755.1423.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,504,945.5376.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,781,700.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E2Z8 GREENPOINT MORTGAGE FUNDING, INC.1$272,551.139.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,684,648.9090.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,957,200.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E3A2 GREENPOINT MORTGAGE FUNDING, INC.1$320,000.005.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$6,069,229.7894.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$6,389,229.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E3B0 GREENPOINT MORTGAGE FUNDING, INC.1$69,941.193.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$1,769,327.8796.2%2$123,479.51NA0$0.00NA1$60,560.73NA0$0.00NA1$62,918.78NA0$0.00NA
Total  29$1,839,269.06100%2$123,479.51 0$0.00 1$60,560.73 0$0.00 1$62,918.78 0$0.00 
                        
31412E3C8 GREENPOINT MORTGAGE FUNDING, INC.1$79,942.103.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$2,492,288.3496.89%3$210,436.78NA2$140,652.40NA0$0.00NA0$0.00NA1$69,784.38NA0$0.00NA
Total  40$2,572,230.44100%3$210,436.78 2$140,652.40 0$0.00 0$0.00 1$69,784.38 0$0.00 
                        
31412E3D6 Unavailable19$1,871,602.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,871,602.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E3E4 GREENPOINT MORTGAGE FUNDING, INC.1$98,000.007.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,279,540.8692.89%1$97,038.80NA1$97,038.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,377,540.86100%1$97,038.80 1$97,038.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E3F1 GREENPOINT MORTGAGE FUNDING, INC.1$109,922.378.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,247,123.0691.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,357,045.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E3G9 Unavailable18$4,077,038.52100%1$405,159.38NA0$0.00NA1$405,159.38NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,077,038.52100%1$405,159.38 0$0.00 1$405,159.38 0$0.00 0$0.00 0$0.00 
                        
31412E3H7 Unavailable46$10,571,268.76100%5$1,224,560.29NA1$268,278.90NA3$626,846.51NA0$0.00NA1$329,434.88NA0$0.00NA
Total  46$10,571,268.76100%5$1,224,560.29 1$268,278.90 3$626,846.51 0$0.00 1$329,434.88 0$0.00 
                        
31412E3J3 Unavailable29$5,498,365.36100%2$466,846.47NA1$67,500.00NA1$399,346.47NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,498,365.36100%2$466,846.47 1$67,500.00 1$399,346.47 0$0.00 0$0.00 0$0.00 
                        
31412E3K0 Unavailable23$4,326,767.26100%1$400,000.00NA1$400,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,326,767.26100%1$400,000.00 1$400,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E3L8 Unavailable6$1,271,342.53100%2$429,036.68NA0$0.00NA1$273,969.18NA0$0.00NA1$155,067.50NA0$0.00NA
Total  6$1,271,342.53100%2$429,036.68 0$0.00 1$273,969.18 0$0.00 1$155,067.50 0$0.00 
                        
31412E3M6 Unavailable6$1,658,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,658,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E3N4 Unavailable15$4,383,250.00100%4$1,163,289.79NA1$321,000.00NA1$349,989.79NA1$244,000.00NA1$248,300.00NA0$0.00NA
Total  15$4,383,250.00100%4$1,163,289.79 1$321,000.00 1$349,989.79 1$244,000.00 1$248,300.00 0$0.00 
                        
31412E3Q7 Unavailable23$5,548,850.00100%8$1,741,064.07NA4$876,876.94NA4$864,187.13NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,548,850.00100%8$1,741,064.07 4$876,876.94 4$864,187.13 0$0.00 0$0.00 0$0.00 
                        
31412E3R5 GREENPOINT MORTGAGE FUNDING, INC.1$270,321.9521.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$974,098.1478.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,244,420.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E3S3 GREENPOINT MORTGAGE FUNDING, INC.2$471,337.7126.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,304,657.6673.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,775,995.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EDQ6 Unavailable1$168,124.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$168,124.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EDS2 Unavailable1$35,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$35,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EDU7 Unavailable1$108,385.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$108,385.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EDV5 Unavailable1$119,878.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$119,878.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EDW3 Unavailable8$1,081,090.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,081,090.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EDX1 Unavailable15$1,987,323.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,987,323.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EDY9 Unavailable2$190,707.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$190,707.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EDZ6 Unavailable8$1,313,964.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,313,964.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EVA1 AMERICAN HOME MORTGAGE CORPORATION7$486,937.4822.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,644,154.6877.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,131,092.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EVB9 AMERICAN HOME MORTGAGE CORPORATION4$468,202.6521.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,734,246.1078.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,202,448.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EVD5 AMERICAN HOME MORTGAGE CORPORATION2$140,901.7412.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$996,771.3787.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,137,673.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EVE3 AMERICAN HOME MORTGAGE CORPORATION2$196,525.1818.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$859,309.1081.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,055,834.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EY26 CROWN MORTGAGE COMPANY6$1,049,876.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,049,876.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EY34 CROWN MORTGAGE COMPANY6$1,033,578.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,033,578.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FJ20 AMERICAN HOME MORTGAGE CORPORATION11$3,204,213.5242.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,269,770.6157.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$7,473,984.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FJ38 AMERICAN HOME MORTGAGE CORPORATION3$511,470.0070.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$212,000.0029.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$723,470.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FJ46 AMERICAN HOME MORTGAGE CORPORATION5$553,666.6340.63%1$112,359.59NA0$0.00NA0$0.00NA0$0.00NA1$112,359.59NA0$0.00NA
 Unavailable3$809,201.9959.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,362,868.62100%1$112,359.59 0$0.00 0$0.00 0$0.00 1$112,359.59 0$0.00 
                        
31412FJ53 AMERICAN HOME MORTGAGE CORPORATION22$3,653,290.5737.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,999,100.0062.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$9,652,390.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FJ61 AMERICAN HOME MORTGAGE CORPORATION1$209,844.1510.94%1$203,551.15NA0$0.00NA0$0.00NA0$0.00NA1$203,551.15NA0$0.00NA
 Unavailable9$1,707,533.9589.06%2$668,866.63NA0$0.00NA0$0.00NA0$0.00NA2$668,866.63NA0$0.00NA
Total  10$1,917,378.10100%3$872,417.78 0$0.00 0$0.00 0$0.00 3$872,417.78 0$0.00 
                        
31412FJ79 AMERICAN HOME MORTGAGE CORPORATION29$4,583,349.8948.14%2$250,683.04NA0$0.00NA0$0.00NA0$0.00NA2$250,683.04NA0$0.00NA
 Unavailable26$4,937,468.9851.86%1$270,200.00NA0$0.00NA0$0.00NA0$0.00NA1$270,200.00NA0$0.00NA
Total  55$9,520,818.87100%3$520,883.04 0$0.00 0$0.00 0$0.00 3$520,883.04 0$0.00 
                        
31412FJ87 AMERICAN HOME MORTGAGE CORPORATION6$665,000.0063.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$380,000.0036.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,045,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FJ95 AMERICAN HOME MORTGAGE CORPORATION13$2,267,230.0037.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,807,399.3362.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,074,629.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FJR5 AMERICAN HOME MORTGAGE CORPORATION1$139,014.1412.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$993,922.9887.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,132,937.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FJS3 AMERICAN HOME MORTGAGE CORPORATION3$237,797.9713.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,491,342.2286.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,729,140.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FJT1 Unavailable8$1,067,296.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,067,296.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FJU8 AMERICAN HOME MORTGAGE CORPORATION4$621,600.0026.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,704,152.2573.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,325,752.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FJY0 AMERICAN HOME MORTGAGE CORPORATION10$1,616,137.2218.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$7,334,285.9881.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$8,950,423.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FJZ7 AMERICAN HOME MORTGAGE CORPORATION13$2,819,168.1318.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$12,280,418.7181.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$15,099,586.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKA0 AMERICAN HOME MORTGAGE CORPORATION5$1,401,367.5843.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,795,266.3456.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,196,633.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKB8 Unavailable10$1,562,663.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,562,663.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FKC6 AMERICAN HOME MORTGAGE CORPORATION15$2,803,640.2837.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$4,768,159.0862.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$7,571,799.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FP23 GOLDMAN SACHS MORTGAGE COMPANY43$2,188,255.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$2,188,255.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FP31 GOLDMAN SACHS MORTGAGE COMPANY16$1,933,454.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,933,454.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FP49 GOLDMAN SACHS MORTGAGE COMPANY1,058$46,297,523.80100%3$80,556.49NA2$42,538.53NA0$0.00NA0$0.00NA1$38,017.96NA0$0.00NA
Total  1,058$46,297,523.80100%3$80,556.49 2$42,538.53 0$0.00 0$0.00 1$38,017.96 0$0.00 
                        
31412FP56 GOLDMAN SACHS MORTGAGE COMPANY161$14,823,657.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  161$14,823,657.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FP64 GOLDMAN SACHS MORTGAGE COMPANY91$11,059,501.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$11,059,501.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FP72 GOLDMAN SACHS MORTGAGE COMPANY52$10,521,489.36100%1$158,725.44NA0$0.00NA0$0.00NA0$0.00NA1$158,725.44NA0$0.00NA
Total  52$10,521,489.36100%1$158,725.44 0$0.00 0$0.00 0$0.00 1$158,725.44 0$0.00 
                        
31412FPH0 TRUSTMARK NATIONAL BANK3$179,273.3543.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$230,786.1956.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$410,059.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FPJ6 Unavailable2$167,134.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$167,134.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FPK3 TRUSTMARK NATIONAL BANK16$1,110,378.1043.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,417,858.9256.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$2,528,237.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FPL1 TRUSTMARK NATIONAL BANK19$1,911,024.4152.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,746,069.6847.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,657,094.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FPM9 TRUSTMARK NATIONAL BANK21$2,684,444.3527.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$7,112,570.5872.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$9,797,014.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FPN7 Unavailable18$1,020,980.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,020,980.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FPP2 TRUSTMARK NATIONAL BANK3$296,836.9019.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,198,251.5680.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,495,088.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FPQ0 TRUSTMARK NATIONAL BANK1$118,897.543.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,777,020.1296.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,895,917.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FPR8 GOLDMAN SACHS MORTGAGE COMPANY6$668,049.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$668,049.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FPS6 GOLDMAN SACHS MORTGAGE COMPANY484$26,850,300.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  484$26,850,300.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FPT4 GOLDMAN SACHS MORTGAGE COMPANY172$16,445,866.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  172$16,445,866.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FPU1 GOLDMAN SACHS MORTGAGE COMPANY147$18,254,542.43100%1$128,439.91NA0$0.00NA1$128,439.91NA0$0.00NA0$0.00NA0$0.00NA
Total  147$18,254,542.43100%1$128,439.91 0$0.00 1$128,439.91 0$0.00 0$0.00 0$0.00 
                        
31412FPV9 GOLDMAN SACHS MORTGAGE COMPANY134$26,667,735.52100%1$191,204.50NA0$0.00NA0$0.00NA0$0.00NA1$191,204.50NA0$0.00NA
Total  134$26,667,735.52100%1$191,204.50 0$0.00 0$0.00 0$0.00 1$191,204.50 0$0.00 
                        
31412FPW7 GOLDMAN SACHS MORTGAGE COMPANY113$5,719,953.45100%1$39,599.90NA1$39,599.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$5,719,953.45100%1$39,599.90 1$39,599.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FPX5 GOLDMAN SACHS MORTGAGE COMPANY29$2,731,088.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,731,088.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FPY3 GOLDMAN SACHS MORTGAGE COMPANY25$3,083,831.97100%1$140,306.66NA1$140,306.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,083,831.97100%1$140,306.66 1$140,306.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FPZ0 GOLDMAN SACHS MORTGAGE COMPANY19$3,814,764.97100%1$204,203.63NA1$204,203.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,814,764.97100%1$204,203.63 1$204,203.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FQ63 Unavailable10$1,217,393.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,217,393.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FQ71 Unavailable10$1,463,960.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,463,960.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FQ89 Unavailable40$5,553,160.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$5,553,160.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FQ97 Unavailable23$2,654,262.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,654,262.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FQP1 CHASE HOME FINANCE, LLC23$4,774,877.3473.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,731,477.7026.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$6,506,355.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FQQ9 CHASE HOME FINANCE, LLC13$2,432,483.3457.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,776,526.2842.21%2$233,381.35NA1$83,119.82NA1$150,261.53NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,209,009.62100%2$233,381.35 1$83,119.82 1$150,261.53 0$0.00 0$0.00 0$0.00 
                        
31412FQR7 Unavailable22$1,199,272.41100%2$149,220.29NA1$70,997.53NA0$0.00NA0$0.00NA1$78,222.76NA0$0.00NA
Total  22$1,199,272.41100%2$149,220.29 1$70,997.53 0$0.00 0$0.00 1$78,222.76 0$0.00 
                        
31412FQS5 Unavailable18$1,182,525.14100%1$53,164.39NA0$0.00NA0$0.00NA0$0.00NA1$53,164.39NA0$0.00NA
Total  18$1,182,525.14100%1$53,164.39 0$0.00 0$0.00 0$0.00 1$53,164.39 0$0.00 
                        
31412FQT3 Unavailable19$1,376,026.78100%1$45,180.35NA0$0.00NA1$45,180.35NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,376,026.78100%1$45,180.35 0$0.00 1$45,180.35 0$0.00 0$0.00 0$0.00 
                        
31412FQU0 Unavailable18$1,732,647.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,732,647.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FQV8 Unavailable17$1,622,386.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,622,386.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FQW6 Unavailable15$1,456,346.55100%1$107,317.43NA1$107,317.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,456,346.55100%1$107,317.43 1$107,317.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FQX4 Unavailable6$1,358,064.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,358,064.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FQY2 Unavailable103$13,663,087.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$13,663,087.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FQZ9 Unavailable40$5,838,166.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$5,838,166.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FR47 CHASE HOME FINANCE, LLC49$2,749,029.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$2,749,029.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FR54 CHASE HOME FINANCE, LLC78$4,089,389.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$4,089,389.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FR62 CHASE HOME FINANCE, LLC60$1,663,806.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$1,663,806.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FR70 CHASE HOME FINANCE, LLC20$1,372,785.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,372,785.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FR88 CHASE HOME FINANCE, LLC39$2,384,670.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,384,670.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FR96 CHASE HOME FINANCE, LLC131$8,229,621.20100%1$88,396.03NA0$0.00NA0$0.00NA0$0.00NA1$88,396.03NA0$0.00NA
Total  131$8,229,621.20100%1$88,396.03 0$0.00 0$0.00 0$0.00 1$88,396.03 0$0.00 
                        
31412FRA3 Unavailable12$1,715,510.21100%1$192,673.96NA1$192,673.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,715,510.21100%1$192,673.96 1$192,673.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FRB1 AMERICAN HOME MORTGAGE CORPORATION16$3,728,262.1356.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,922,850.0043.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,651,112.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FS20 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.51$5,073,250.7260.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,305,809.5839.45%1$97,128.80NA0$0.00NA1$97,128.80NA0$0.00NA0$0.00NA0$0.00NA
Total  84$8,379,060.30100%1$97,128.80 0$0.00 1$97,128.80 0$0.00 0$0.00 0$0.00 
                        
31412FS38 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.105$13,875,996.2066.06%2$262,908.02NA0$0.00NA0$0.00NA1$122,432.03NA1$140,475.99NA0$0.00NA
 Unavailable54$7,127,964.8933.94%1$134,869.10NA1$134,869.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$21,003,961.09100%3$397,777.12 1$134,869.10 0$0.00 1$122,432.03 1$140,475.99 0$0.00 
                        
31412FS46 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.54$8,852,711.2353.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$7,769,922.6946.74%3$517,320.36NA0$0.00NA1$211,201.91NA0$0.00NA2$306,118.45NA0$0.00NA
Total  102$16,622,633.92100%3$517,320.36 0$0.00 1$211,201.91 0$0.00 2$306,118.45 0$0.00 
                        
31412FS53 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.34$11,455,462.6366.28%1$488,706.42NA0$0.00NA1$488,706.42NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,827,221.7633.72%1$294,182.53NA0$0.00NA1$294,182.53NA0$0.00NA0$0.00NA0$0.00NA
Total  55$17,282,684.39100%2$782,888.95 0$0.00 2$782,888.95 0$0.00 0$0.00 0$0.00 
                        
31412FS61 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.223$63,601,729.2346.31%4$979,277.23NA0$0.00NA2$515,890.85NA1$226,437.10NA1$236,949.28NA0$0.00NA
 Unavailable263$73,732,640.1753.69%11$3,134,496.40NA6$1,582,943.54NA0$0.00NA0$0.00NA5$1,551,552.86NA0$0.00NA
Total  486$137,334,369.40100%15$4,113,773.63 6$1,582,943.54 2$515,890.85 1$226,437.10 6$1,788,502.14 0$0.00 
                        
31412FS79 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.11$655,970.3817.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$2,995,678.7282.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$3,651,649.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FS87 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.12$1,231,286.1623.84%2$202,072.91NA1$102,361.24NA0$0.00NA0$0.00NA1$99,711.67NA0$0.00NA
 Unavailable40$3,932,485.3476.16%2$194,873.96NA1$98,955.86NA1$95,918.10NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,163,771.50100%4$396,946.87 2$201,317.10 1$95,918.10 0$0.00 1$99,711.67 0$0.00 
                        
31412FS95 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.17$2,227,095.5919.98%1$110,089.07NA0$0.00NA0$0.00NA0$0.00NA1$110,089.07NA0$0.00NA
 Unavailable69$8,916,924.9480.02%3$403,562.59NA1$141,227.83NA0$0.00NA0$0.00NA2$262,334.76NA0$0.00NA
Total  86$11,144,020.53100%4$513,651.66 1$141,227.83 0$0.00 0$0.00 3$372,423.83 0$0.00 
                        
31412FSA2 CHASE HOME FINANCE, LLC87$5,693,565.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$5,693,565.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FSB0 CHASE HOME FINANCE, LLC21$1,099,989.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,099,989.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FSC8 CHASE HOME FINANCE, LLC43$1,603,888.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$1,603,888.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FSD6 CHASE HOME FINANCE, LLC446$31,534,524.54100%4$147,746.15NA3$106,121.16NA0$0.00NA0$0.00NA1$41,624.99NA0$0.00NA
Total  446$31,534,524.54100%4$147,746.15 3$106,121.16 0$0.00 0$0.00 1$41,624.99 0$0.00 
                        
31412FSE4 CHASE HOME FINANCE, LLC25$1,129,155.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,129,155.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FSF1 CHASE HOME FINANCE, LLC27$2,817,254.07100%1$143,843.19NA1$143,843.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,817,254.07100%1$143,843.19 1$143,843.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FSG9 CHASE HOME FINANCE, LLC135$5,068,050.53100%1$58,993.40NA0$0.00NA0$0.00NA0$0.00NA1$58,993.40NA0$0.00NA
Total  135$5,068,050.53100%1$58,993.40 0$0.00 0$0.00 0$0.00 1$58,993.40 0$0.00 
                        
31412FSK0 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.28$5,874,708.3990.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$640,836.059.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,515,544.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FSL8 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.139$21,078,639.1884.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,759,010.6715.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$24,837,649.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FSM6 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.37$6,366,653.8575.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,024,095.1624.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$8,390,749.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FSN4 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.46$6,900,838.0453.39%1$67,058.49NA1$67,058.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$6,024,893.3346.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$12,925,731.37100%1$67,058.49 1$67,058.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FSP9 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.5$1,219,404.0030.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,812,558.1969.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,031,962.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FSQ7 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.44$11,760,103.7849.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$12,203,173.4550.92%1$268,000.00NA1$268,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$23,963,277.23100%1$268,000.00 1$268,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FSR5 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.132$36,096,065.1323.79%9$2,612,367.25NA4$1,035,779.77NA4$1,376,587.48NA0$0.00NA1$200,000.00NA0$0.00NA
 Unavailable422$115,651,525.9776.21%60$16,250,552.28NA17$4,892,052.72NA7$1,921,518.67NA5$1,033,600.05NA31$8,403,380.84NA0$0.00NA
Total  554$151,747,591.10100%69$18,862,919.53 21$5,927,832.49 11$3,298,106.15 5$1,033,600.05 32$8,603,380.84 0$0.00 
                        
31412FSS3 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.76$17,487,854.7330.84%2$662,240.00NA0$0.00NA0$0.00NA0$0.00NA2$662,240.00NA0$0.00NA
 Unavailable158$39,214,173.8969.16%8$1,720,709.11NA2$415,733.93NA3$583,172.53NA0$0.00NA3$721,802.65NA0$0.00NA
Total  234$56,702,028.62100%10$2,382,949.11 2$415,733.93 3$583,172.53 0$0.00 5$1,384,042.65 0$0.00 
                        
31412FST1 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.41$11,176,943.0314.88%3$1,308,360.40NA0$0.00NA2$1,018,602.00NA0$0.00NA1$289,758.40NA0$0.00NA
 Unavailable264$63,937,082.5785.12%42$10,620,830.60NA21$5,512,121.77NA6$1,427,985.08NA0$0.00NA15$3,680,723.75NA0$0.00NA
Total  305$75,114,025.60100%45$11,929,191.00 21$5,512,121.77 8$2,446,587.08 0$0.00 16$3,970,482.15 0$0.00 
                        
31412FSU8 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.4$989,431.2816.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,948,621.6383.34%6$1,620,401.84NA3$849,600.00NA2$410,801.84NA0$0.00NA1$360,000.00NA0$0.00NA
Total  24$5,938,052.91100%6$1,620,401.84 3$849,600.00 2$410,801.84 0$0.00 1$360,000.00 0$0.00 
                        
31412FSV6 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.24$4,894,649.5172.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,820,677.8627.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,715,327.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FSW4 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.100$24,882,575.1856.31%2$478,656.05NA0$0.00NA0$0.00NA0$0.00NA2$478,656.05NA0$0.00NA
 Unavailable82$19,304,620.6243.69%4$978,677.05NA3$784,986.95NA0$0.00NA0$0.00NA1$193,690.10NA0$0.00NA
Total  182$44,187,195.80100%6$1,457,333.10 3$784,986.95 0$0.00 0$0.00 3$672,346.15 0$0.00 
                        
31412FSX2 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.18$1,377,657.4469.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$594,088.9030.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,971,746.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FSY0 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.14$4,759,925.0068.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,223,825.8831.84%1$410,178.01NA0$0.00NA1$410,178.01NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,983,750.88100%1$410,178.01 0$0.00 1$410,178.01 0$0.00 0$0.00 0$0.00 
                        
31412FSZ7 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.46$2,998,071.7768.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,359,447.6131.2%1$60,514.32NA0$0.00NA0$0.00NA0$0.00NA1$60,514.32NA0$0.00NA
Total  66$4,357,519.38100%1$60,514.32 0$0.00 0$0.00 0$0.00 1$60,514.32 0$0.00 
                        
31412FT29 EMC MORTGAGE CORPORATION17$2,390,070.96100%3$507,037.68NA3$507,037.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,390,070.96100%3$507,037.68 3$507,037.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FT37 EMC MORTGAGE CORPORATION21$4,672,702.94100%1$320,399.60NA0$0.00NA1$320,399.60NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,672,702.94100%1$320,399.60 0$0.00 1$320,399.60 0$0.00 0$0.00 0$0.00 
                        
31412FT45 EMC MORTGAGE CORPORATION19$3,252,109.23100%1$255,567.92NA0$0.00NA0$0.00NA0$0.00NA1$255,567.92NA0$0.00NA
Total  19$3,252,109.23100%1$255,567.92 0$0.00 0$0.00 0$0.00 1$255,567.92 0$0.00 
                        
31412FTA1 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.11$1,796,906.6531.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,880,634.4568.35%2$350,081.81NA2$350,081.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,677,541.10100%2$350,081.81 2$350,081.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FTB9 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.5$1,525,348.8031.34%1$284,247.47NA0$0.00NA1$284,247.47NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,341,763.3368.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,867,112.13100%1$284,247.47 0$0.00 1$284,247.47 0$0.00 0$0.00 0$0.00 
                        
31412FTC7 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.50$13,146,440.1719.83%1$306,164.03NA1$306,164.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable201$53,163,986.5080.17%21$5,855,351.46NA10$2,867,129.82NA4$1,130,954.05NA0$0.00NA7$1,857,267.59NA0$0.00NA
Total  251$66,310,426.67100%22$6,161,515.49 11$3,173,293.85 4$1,130,954.05 0$0.00 7$1,857,267.59 0$0.00 
                        
31412FTD5 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.1$59,456.112.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$1,964,138.5097.06%1$79,048.23NA1$79,048.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,023,594.61100%1$79,048.23 1$79,048.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FTE3 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.6$611,047.3143.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$793,150.9356.48%1$96,919.92NA0$0.00NA0$0.00NA0$0.00NA1$96,919.92NA0$0.00NA
Total  14$1,404,198.24100%1$96,919.92 0$0.00 0$0.00 0$0.00 1$96,919.92 0$0.00 
                        
31412FTF0 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.3$357,198.5612.77%1$119,424.96NA0$0.00NA0$0.00NA0$0.00NA1$119,424.96NA0$0.00NA
 Unavailable19$2,440,327.1187.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,797,525.67100%1$119,424.96 0$0.00 0$0.00 0$0.00 1$119,424.96 0$0.00 
                        
31412FTG8 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.1$162,709.0810.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,455,265.6089.94%1$161,618.53NA0$0.00NA0$0.00NA0$0.00NA1$161,618.53NA0$0.00NA
Total  10$1,617,974.68100%1$161,618.53 0$0.00 0$0.00 0$0.00 1$161,618.53 0$0.00 
                        
31412FTH6 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.7$1,809,574.7915.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$10,048,300.7484.74%4$920,101.11NA2$426,381.41NA1$183,823.66NA0$0.00NA1$309,896.04NA0$0.00NA
Total  45$11,857,875.53100%4$920,101.11 2$426,381.41 1$183,823.66 0$0.00 1$309,896.04 0$0.00 
                        
31412FTN3 EMC MORTGAGE CORPORATION18$5,380,291.10100%1$410,266.82NA1$410,266.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,380,291.10100%1$410,266.82 1$410,266.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FTP8 EMC MORTGAGE CORPORATION104$27,394,608.71100%7$2,239,364.48NA3$875,600.26NA4$1,363,764.22NA0$0.00NA0$0.00NA0$0.00NA
Total  104$27,394,608.71100%7$2,239,364.48 3$875,600.26 4$1,363,764.22 0$0.00 0$0.00 0$0.00 
                        
31412FTQ6 EMC MORTGAGE CORPORATION76$16,792,831.32100%8$1,943,861.02NA4$1,036,173.56NA4$907,687.46NA0$0.00NA0$0.00NA0$0.00NA
Total  76$16,792,831.32100%8$1,943,861.02 4$1,036,173.56 4$907,687.46 0$0.00 0$0.00 0$0.00 
                        
31412FTR4 EMC MORTGAGE CORPORATION27$6,678,601.74100%3$867,979.15NA1$315,000.00NA2$552,979.15NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,678,601.74100%3$867,979.15 1$315,000.00 2$552,979.15 0$0.00 0$0.00 0$0.00 
                        
31412FTS2 EMC MORTGAGE CORPORATION8$1,912,250.00100%1$229,900.00NA1$229,900.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,912,250.00100%1$229,900.00 1$229,900.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FTT0 EMC MORTGAGE CORPORATION27$6,569,926.64100%1$169,225.61NA1$169,225.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,569,926.64100%1$169,225.61 1$169,225.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FTU7 EMC MORTGAGE CORPORATION149$31,676,149.57100%9$2,339,320.00NA2$406,974.44NA4$1,028,925.48NA1$261,007.25NA2$642,412.83NA0$0.00NA
Total  149$31,676,149.57100%9$2,339,320.00 2$406,974.44 4$1,028,925.48 1$261,007.25 2$642,412.83 0$0.00 
                        
31412FTV5 EMC MORTGAGE CORPORATION136$26,577,253.65100%5$1,186,941.81NA2$437,330.30NA2$551,082.45NA0$0.00NA1$198,529.06NA0$0.00NA
Total  136$26,577,253.65100%5$1,186,941.81 2$437,330.30 2$551,082.45 0$0.00 1$198,529.06 0$0.00 
                        
31412FTW3 EMC MORTGAGE CORPORATION89$15,620,489.80100%10$2,135,672.02NA3$628,328.89NA5$1,125,052.58NA0$0.00NA2$382,290.55NA0$0.00NA
Total  89$15,620,489.80100%10$2,135,672.02 3$628,328.89 5$1,125,052.58 0$0.00 2$382,290.55 0$0.00 
                        
31412FTX1 EMC MORTGAGE CORPORATION22$2,885,039.08100%1$116,662.42NA0$0.00NA0$0.00NA0$0.00NA1$116,662.42NA0$0.00NA
Total  22$2,885,039.08100%1$116,662.42 0$0.00 0$0.00 0$0.00 1$116,662.42 0$0.00 
                        
31412FTY9 EMC MORTGAGE CORPORATION58$11,524,061.06100%2$527,397.62NA0$0.00NA2$527,397.62NA0$0.00NA0$0.00NA0$0.00NA
Total  58$11,524,061.06100%2$527,397.62 0$0.00 2$527,397.62 0$0.00 0$0.00 0$0.00 
                        
31412FTZ6 EMC MORTGAGE CORPORATION31$5,747,842.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,747,842.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FU27 Unavailable9$2,706,577.31100%1$372,953.56NA0$0.00NA0$0.00NA0$0.00NA1$372,953.56NA0$0.00NA
Total  9$2,706,577.31100%1$372,953.56 0$0.00 0$0.00 0$0.00 1$372,953.56 0$0.00 
                        
31412FU35 Unavailable17$4,061,700.00100%2$648,000.00NA0$0.00NA0$0.00NA1$231,000.00NA1$417,000.00NA0$0.00NA
Total  17$4,061,700.00100%2$648,000.00 0$0.00 0$0.00 1$231,000.00 1$417,000.00 0$0.00 
                        
31412FU43 Unavailable10$1,913,880.00100%2$368,000.00NA1$144,000.00NA0$0.00NA0$0.00NA1$224,000.00NA0$0.00NA
Total  10$1,913,880.00100%2$368,000.00 1$144,000.00 0$0.00 0$0.00 1$224,000.00 0$0.00 
                        
31412FUA9 CITIZENS FIRST MORTGAGE, LLC67$8,824,876.86100%2$248,378.36NA1$188,916.13NA0$0.00NA0$0.00NA1$59,462.23NA0$0.00NA
Total  67$8,824,876.86100%2$248,378.36 1$188,916.13 0$0.00 0$0.00 1$59,462.23 0$0.00 
                        
31412FUB7 CITIZENS FIRST MORTGAGE, LLC56$7,130,323.37100%1$106,846.19NA1$106,846.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$7,130,323.37100%1$106,846.19 1$106,846.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FUC5 CITIZENS FIRST MORTGAGE, LLC8$1,120,677.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,120,677.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FUE1 CITIZENS FIRST MORTGAGE, LLC4$668,966.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$668,966.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FUF8 CITIZENS FIRST MORTGAGE, LLC6$1,304,583.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,304,583.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FUG6 CITIZENS FIRST MORTGAGE, LLC5$1,162,896.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,162,896.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FUH4 CITIZENS FIRST MORTGAGE, LLC11$1,928,682.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,928,682.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FUJ0 CITIZENS FIRST MORTGAGE, LLC3$808,020.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$808,020.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FUL5 Unavailable7$2,187,205.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,187,205.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FUM3 Unavailable4$1,210,796.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,210,796.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FUN1 Unavailable54$15,084,454.08100%3$1,119,147.51NA1$398,566.86NA0$0.00NA1$315,982.83NA1$404,597.82NA0$0.00NA
Total  54$15,084,454.08100%3$1,119,147.51 1$398,566.86 0$0.00 1$315,982.83 1$404,597.82 0$0.00 
                        
31412FUP6 Unavailable24$2,563,527.81100%1$98,627.01NA1$98,627.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,563,527.81100%1$98,627.01 1$98,627.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FUQ4 Unavailable20$4,438,355.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,438,355.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FUR2 Unavailable42$12,277,407.67100%5$1,633,502.64NA2$692,862.02NA1$324,791.74NA0$0.00NA2$615,848.88NA0$0.00NA
Total  42$12,277,407.67100%5$1,633,502.64 2$692,862.02 1$324,791.74 0$0.00 2$615,848.88 0$0.00 
                        
31412FUS0 Unavailable26$7,339,895.88100%3$833,277.89NA0$0.00NA0$0.00NA1$238,077.89NA2$595,200.00NA0$0.00NA
Total  26$7,339,895.88100%3$833,277.89 0$0.00 0$0.00 1$238,077.89 2$595,200.00 0$0.00 
                        
31412FUT8 Unavailable36$9,493,342.63100%3$663,563.48NA3$663,563.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,493,342.63100%3$663,563.48 3$663,563.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FUU5 Unavailable34$3,696,166.53100%3$288,887.40NA2$174,859.99NA1$114,027.41NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,696,166.53100%3$288,887.40 2$174,859.99 1$114,027.41 0$0.00 0$0.00 0$0.00 
                        
31412FUV3 Unavailable18$3,402,597.79100%2$576,491.14NA1$402,479.22NA0$0.00NA0$0.00NA1$174,011.92NA0$0.00NA
Total  18$3,402,597.79100%2$576,491.14 1$402,479.22 0$0.00 0$0.00 1$174,011.92 0$0.00 
                        
31412FUW1 Unavailable48$11,348,129.63100%4$1,078,090.00NA2$418,400.00NA0$0.00NA0$0.00NA2$659,690.00NA0$0.00NA
Total  48$11,348,129.63100%4$1,078,090.00 2$418,400.00 0$0.00 0$0.00 2$659,690.00 0$0.00 
                        
31412FUX9 Unavailable23$5,718,969.25100%2$510,169.99NA0$0.00NA0$0.00NA0$0.00NA2$510,169.99NA0$0.00NA
Total  23$5,718,969.25100%2$510,169.99 0$0.00 0$0.00 0$0.00 2$510,169.99 0$0.00 
                        
31412FUY7 Unavailable19$5,042,777.38100%2$613,178.40NA0$0.00NA0$0.00NA0$0.00NA2$613,178.40NA0$0.00NA
Total  19$5,042,777.38100%2$613,178.40 0$0.00 0$0.00 0$0.00 2$613,178.40 0$0.00 
                        
31412FUZ4 Unavailable32$2,958,968.65100%1$142,667.50NA1$142,667.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,958,968.65100%1$142,667.50 1$142,667.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LL99 ALTRA FEDERAL CREDIT UNION1$53,000.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$69,779.153.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$213,524.2011.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$160,000.008.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$53,329.372.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$301,579.9715.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$59,810.703.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$178,118.359.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$86,230.054.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$78,745.304.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$219,601.4511.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$453,101.8523.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,926,820.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LM23 AEA FEDERAL CREDIT UNION2$146,350.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$236,889.591.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK7$420,454.072.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$195,400.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$157,291.881.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$162,334.991.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA26$1,703,775.6211.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$377,277.972.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$123,799.150.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$53,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$156,918.441.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$264,930.031.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$133,500.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$60,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK4$288,998.701.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$93,222.730.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$54,947.310.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL5$313,543.102.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC13$853,096.525.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$139,863.940.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$415,046.072.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION17$1,081,374.057.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$127,945.570.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$157,719.511.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$65,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$60,704.950.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$71,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)8$490,095.003.35%1$65,511.20NA0$0.00NA1$65,511.20NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$69,929.840.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$75,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$362,525.372.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$79,844.090.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$144,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$78,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$61,140.510.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$64,437.310.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$65,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$160,922.241.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$60,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$78,838.530.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP3$154,542.871.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$163,381.041.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$75,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$61,527.710.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$282,586.691.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$70,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK4$278,284.711.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION1$75,926.120.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$79,884.560.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION2$115,939.810.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$48,352.950.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$158,639.961.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$3,347,538.8322.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  216$14,615,722.33100%1$65,511.20 0$0.00 1$65,511.20 0$0.00 0$0.00 0$0.00 
                        
31412LM31 ADIRONDACK TRUST COMPANY THE1$124,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$254,600.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$139,857.261.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)9$1,300,567.7614.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$273,000.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$105,600.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$274,464.073.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION15$3,118,552.0334.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$225,500.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$86,500.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,085,523.3034.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$8,988,164.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LM49 AEA FEDERAL CREDIT UNION1$92,031.460.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$104,895.470.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL2$185,223.280.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$284,029.781.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK6$606,119.782.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$307,543.871.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$210,892.680.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$103,898.910.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$108,794.150.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$91,911.400.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$199,805.620.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA34$3,282,970.8813.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$200,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$108,396.050.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$191,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$99,898.040.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$89,512.910.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$394,152.461.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$86,909.160.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$174,991.490.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$209,498.860.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$192,061.010.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$200,400.400.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$97,555.090.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$412,795.891.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC12$1,157,654.214.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK4$383,312.521.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$90,822.650.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$204,895.590.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$572,794.182.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION8$777,043.243.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$100,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$88,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$107,887.240.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$94,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$190,307.230.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$198,954.220.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$91,353.970.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$101,546.360.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$96,800.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$101,900.860.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION14$1,371,705.075.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$99,208.420.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$99,785.020.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$91,107.020.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$107,798.410.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$104,795.350.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$199,902.800.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$102,800.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$87,700.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION2$203,794.610.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY3$274,496.631.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$409,394.571.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$193,368.490.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$397,697.431.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$90,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB-THE INDEPENDENT BANKERSBANK1$104,381.220.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK7$640,709.952.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$197,895.030.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$84,915.380.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$203,505.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK3$305,098.501.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$95,799.060.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$104,398.440.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$103,821.490.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$6,671,215.6727%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  252$24,738,354.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LM56 ADDISON AVENUE FEDERAL CREDIT UNION1$120,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$226,886.291.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$111,190.300.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$356,369.751.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$229,767.871.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$121,116.390.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$117,384.140.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$119,880.540.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA23$2,690,662.5714.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$808,881.814.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$116,288.490.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$111,891.150.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$120,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$111,391.620.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$349,143.661.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$115,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$119,880.530.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$115,887.250.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$115,182.450.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$124,528.840.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$117,480.100.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$113,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$225,680.431.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$114,789.920.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$120,077.450.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$116,386.770.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$463,617.492.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK3$356,929.641.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$112,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$111,996.170.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$817,240.984.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$585,460.303.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$122,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$466,451.892.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$115,887.250.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$116,078.680.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$120,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$120,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.3$356,183.651.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION13$1,538,667.228.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE2$229,888.221.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$111,891.150.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$121,600.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$119,877.650.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$124,678.700.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$119,900.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$119,177.260.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$116,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$223,651.651.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$117,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$484,902.382.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB-THE INDEPENDENT BANKERSBANK1$123,879.480.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$109,893.090.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$118,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$113,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$116,683.730.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$4,204,672.8721.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$19,186,457.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LM64 ADDISON AVENUE FEDERAL CREDIT UNION2$271,860.630.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$147,156.830.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$133,367.100.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$270,873.600.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$406,308.371.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$418,824.081.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$405,601.961.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$280,271.230.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$130,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA39$5,325,855.0613.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK11$1,482,841.973.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$412,603.151.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$129,864.280.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$140,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$275,001.070.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$126,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$131,871.700.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$679,836.891.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FIREFIGHTERS CREDIT UNION1$144,859.060.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$142,316.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$264,739.480.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$140,871.940.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$126,870.520.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$130,872.680.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$139,863.930.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK5$679,195.231.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$140,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$130,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$429,731.201.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$294,645.890.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$550,664.271.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC6$823,436.082.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK5$692,586.641.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$292,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK9$1,246,503.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$656,087.181.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$125,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$139,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$147,800.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$288,112.890.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$565,570.751.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$143,853.190.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$146,114.690.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$134,865.610.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$133,869.760.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$140,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$125,736.250.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$130,273.250.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$138,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$125,175.260.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$139,863.930.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$128,370.110.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION10$1,347,979.283.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$124,878.500.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$128,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$130,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$287,732.930.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$950,792.552.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$128,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$139,844.630.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$148,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$143,753.290.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$144,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM SAVINGS BANK1$139,794.070.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$129,870.580.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$141,231.600.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$133,300.170.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$133,863.370.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$127,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$138,465.290.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$136,866.840.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.9$1,219,147.423.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK5$683,420.761.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$147,856.160.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION2$274,932.480.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$130,972.580.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$420,658.291.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$133,866.600.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$10,088,486.7026%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  283$38,799,600.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LM72 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.5$1,427,343.930.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON1$245,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK2$501,206.960.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION22$5,290,223.161.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION2$752,059.130.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$153,447.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL2$522,279.550.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS9$1,963,266.340.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK8$1,804,974.840.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE13$2,839,278.970.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION7$1,300,388.330.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$324,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB8$2,111,278.930.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION6$1,284,016.630.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA150$32,635,784.539.67%1$335,480.51NA1$335,480.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$228,572.220.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION2$569,932.070.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK26$5,698,698.981.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$793,237.340.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA83$26,564,291.847.87%1$345,358.47NA0$0.00NA0$0.00NA0$0.00NA1$345,358.47NA0$0.00NA
 BANK OF HAWAII45$15,572,848.554.62%1$156,634.92NA1$156,634.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$416,584.870.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES13$3,737,925.741.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION2$505,788.710.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$160,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$188,453.040.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$153,850.320.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK4$1,325,715.420.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$179,825.050.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION121$30,494,017.589.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FIREFIGHTERS CREDIT UNION3$746,273.960.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$270,387.230.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$155,764.780.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$169,830.760.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS2$497,303.620.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$297,210.850.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$209,795.880.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$689,996.440.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$246,777.790.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL17$4,346,047.811.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$385,472.760.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$183,021.940.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$301,684.690.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$166,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$307,700.640.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK7$1,631,863.450.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.5$1,046,770.610.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$335,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION10$2,123,153.570.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$318,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES1$168,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY6$1,197,874.600.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK2$404,602.710.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY2$499,259.320.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$228,366.930.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL10$1,978,475.760.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC27$7,244,532.282.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK6$1,111,206.940.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$175,656.990.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK39$12,620,043.273.74%1$144,884.22NA0$0.00NA0$0.00NA0$0.00NA1$144,884.22NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$234,573.950.07%1$231,227.48NA1$231,227.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK60$16,464,135.594.88%1$179,305.91NA0$0.00NA0$0.00NA0$0.00NA1$179,305.91NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION11$2,606,490.160.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$487,799.850.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$242,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$209,795.890.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA13$3,203,430.690.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK9$2,266,820.690.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK1$355,638.760.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$702,506.360.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK4$1,018,918.350.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$208,873.230.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC6$1,365,635.920.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$183,621.360.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK4$1,475,401.760.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$770,647.590.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION7$1,566,619.860.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$160,831.910.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$171,820.420.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION8$1,439,607.300.43%1$168,488.24NA1$168,488.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$280,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$396,608.900.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK1$150,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK9$2,286,820.880.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.12$2,657,238.030.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK5$995,449.410.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$241,065.470.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$243,762.850.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$155,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION35$7,421,906.012.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK2$432,676.600.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$191,813.380.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK17$4,519,475.331.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$256,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE3$578,442.880.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$434,759.390.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$204,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.2$540,374.280.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$224,776.010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION1$417,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY3$689,424.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL18$4,613,876.391.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$426,572.510.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION3$876,366.300.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$160,010.260.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$150,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$417,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION14$4,230,616.021.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION3$712,768.060.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$195,809.500.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$226,174.620.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$287,438.730.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY3$681,487.700.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$226,458.410.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.6$1,415,391.730.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK1$199,151.550.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$225,380.730.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$288,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK7$1,431,516.780.42%2$473,567.53NA1$194,806.16NA0$0.00NA0$0.00NA1$278,761.37NA0$0.00NA
 SPACE COAST CREDIT UNION2$414,366.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION4$678,702.570.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$585,850.380.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$160,839.720.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.17$3,687,828.831.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION8$2,914,243.290.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$151,375.550.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB-THE INDEPENDENT BANKERSBANK1$329,312.300.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK8$1,691,587.540.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION5$1,010,971.030.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION40$10,408,468.673.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION2$548,949.670.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TXL MORTGAGE CORPORATION1$409,382.190.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$425,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK1$403,607.330.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$180,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION2$576,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION4$874,690.050.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VINTAGE MORTGAGE CORPORATION1$199,900.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$683,076.660.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$184,940.070.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$225,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION3$573,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable231$55,368,603.0316.33%3$722,319.25NA2$499,877.22NA0$0.00NA0$0.00NA1$222,442.03NA0$0.00NA
Total  1,346$337,703,943.00100%12$2,757,266.53 7$1,586,514.53 0$0.00 0$0.00 5$1,170,752.00 0$0.00 
                        
31412LM80 ARVEST MORTGAGE COMPANY11$706,905.916.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$68,811.430.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$310,765.313.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$54,192.770.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION115$7,916,146.4377.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.5$286,564.852.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$168,556.931.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$707,613.886.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  151$10,219,557.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LM98 ARVEST MORTGAGE COMPANY11$1,097,811.826.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$109,648.100.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$397,757.402.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB6$590,064.453.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$89,728.830.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION130$12,681,503.1875.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$178,426.411.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$313,767.351.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,228,712.117.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  171$16,687,419.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LMA5 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$28,307.130.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$47,841.370.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$215,083.544.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$54,900.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$29,902.220.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$69,766.901.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$52,028.031.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$77,500.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$32,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$45,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$163,412.793.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$50,313.021.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$77,743.031.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST MORTGAGE, LLC1$54,814.871.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK4$159,798.053.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$75,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$50,859.051.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$74,720.391.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$54,299.501.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$82,700.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$98,962.102%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$36,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$81,725.791.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$61,200.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$54,814.881.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$63,697.651.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$78,039.261.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$50,400.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$82,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$123,582.622.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$63,086.941.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$67,275.221.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$63,750.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$214,492.994.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$100,161.732.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$49,781.881.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$202,543.194.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$83,200.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC2$158,684.073.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$108,729.222.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$64,491.711.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$39,865.360.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$93,394.201.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$103,651.342.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$41,858.630.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$65,169.211.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$35,881.400.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$40,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$46,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$50,232.171.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$57,071.421.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$28,169.010.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK OF QUINCY1$59,960.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$68,371.561.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION3$180,649.113.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$99,848.462.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$528,772.0810.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$4,941,503.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LMB3 ARVEST MORTGAGE COMPANY2$130,816.852.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$141,721.362.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$522,851.678.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$234,415.703.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION14$1,250,039.8519.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK24$2,947,546.2545.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,215,533.3818.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$6,442,925.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LMC1 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$279,057.552.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK1$299,001.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$115,609.561.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$124,588.201.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMSOUTH BANK1$83,569.600.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$145,519.011.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WAUSAU1$184,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$474,445.054.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION2$192,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$104,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$592,997.286.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$417,000.004.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF WEST SALEM1$121,500.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$159,461.451.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$194,792.132.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK1$107,640.361.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$158,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$145,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$110,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$109,438.271.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$255,645.862.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$704,620.297.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$190,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$124,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE3$370,712.583.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$136,743.121.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$115,617.841.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$88,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$110,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$124,579.261.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$149,495.121.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK, A CO-OPERATIVE BANK1$195,938.272.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$113,620.381.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$110,250.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$111,150.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$88,399.300.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP6$833,573.908.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$330,145.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$93,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$163,465.501.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$199,326.822.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$98,467.451.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$152,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$636,386.416.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$9,612,756.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LMD9 ABBEVILLE BUILDING AND LOAN ASSOCIATION3$183,355.581.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$64,778.860.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION5$262,850.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$77,726.030.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$203,062.691.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$209,710.331.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$295,561.982.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$69,858.960.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$35,306.810.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$291,231.362.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$77,230.660.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$65,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA2$95,563.120.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$156,645.741.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$30,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$109,860.980.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$25,112.420.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$140,779.931.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$145,200.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY9$629,210.025.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$52,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$51,200.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS SECURITY BANK1$74,742.110.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$40,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF CORTEZ1$43,847.090.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$58,994.260.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$70,200.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$26,157.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$32,785.660.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$73,498.670.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$79,228.950.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$63,653.910.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$43,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$56,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$177,564.461.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$64,776.490.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$131,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$223,371.261.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$77,728.920.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$35,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$52,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$80,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$66,750.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$80,522.160.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST2$117,589.871.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$101,005.580.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$30,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$88,192.420.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$64,783.550.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$128,768.891.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$79,721.980.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$63,082.330.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$80,522.160.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$65,911.280.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK2$154,472.671.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$115,137.391.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK3$148,489.941.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$426,403.123.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$67,267.900.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.3$176,840.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION3$167,654.991.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$62,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$146,679.661.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$151,773.501.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$65,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$78,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$140,244.841.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$53,200.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$79,724.910.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$67,372.470.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP5$194,109.131.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$80,715.480.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$36,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$19,730.450.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$141,500.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$127,063.491.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$140,367.861.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$84,455.460.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$74,742.100.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$62,100.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$132,539.721.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$151,395.731.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$39,761.330.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBY CO-OP CREDIT UNION1$54,810.880.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION5$293,795.882.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$118,481.051.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$1,665,105.5314.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  189$11,259,579.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LME7 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.3$555,231.120.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK6$2,125,602.383.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$130,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$200,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK2$226,211.100.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$519,100.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS4$809,856.881.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION4$559,176.270.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$714,160.101.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$681,069.200.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION16$2,875,853.334.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$178,427.330.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$281,039.550.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$100,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$641,362.450.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$471,244.830.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA7$819,236.791.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$130,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK9$1,690,134.172.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL6$988,993.621.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$84,704.600.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES3$545,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$685,500.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$455,800.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$269,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$118,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK2$275,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK3$557,428.310.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$195,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY9$1,031,362.511.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$116,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$1,112,941.771.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$159,449.830.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION2$386,565.440.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$290,995.940.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$204,627.470.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$100,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$131,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF CORTEZ1$100,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION3$358,735.530.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$116,597.690.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$139,518.600.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK2$314,652.460.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$173,793.490.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$460,639.460.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$125,063.850.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$873,846.621.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY2$287,492.920.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION3$373,622.370.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$289,013.400.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC10$1,269,775.671.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$437,071.580.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$334,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$127,156.550.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$1,174,831.961.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION8$1,235,730.591.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$269,250.940.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$91,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$149,484.210.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA6$1,474,365.592.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC3$321,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$159,449.830.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$343,813.690.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI2$258,430.050.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA8$922,600.331.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$124,570.180.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK1$400,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$93,950.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$171,402.230.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOSTER BANK1$150,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$142,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK10$1,923,424.262.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$326,033.310.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$277,054.210.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$210,764.960.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$89,687.210.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$100,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$127,066.230.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$127,963.170.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$356,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$443,482.330.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK4$969,582.381.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION4$566,750.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$84,707.720.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$85,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION2$222,659.870.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$428,429.330.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$159,449.830.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY2$225,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY4$712,718.131.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$251,124.210.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$102,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$235,179.820.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$607,084.190.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$100,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$249,438.010.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC3$360,179.060.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION15$2,205,707.943.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$140,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$149,473.130.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK2$239,911.150.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$229,217.520.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$250,300.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS FEDERAL SAVINGS AND LOAN ASSOCIATION1$135,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL8$1,248,157.551.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$87,697.400.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$112,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$103,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC3$538,128.900.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$196,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$98,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION2$530,141.580.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$204,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$153,464.800.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$274,054.390.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$334,488.920.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.3$434,713.940.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP4$548,859.660.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$115,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION2$682,593.980.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$144,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$219,251.550.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$193,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION5$537,985.870.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK4$904,844.861.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK1$115,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$398,609.850.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$105,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$395,960.990.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$366,443.010.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$129,548.210.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$160,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION3$473,648.170.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION1$126,553.960.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TXL MORTGAGE CORPORATION1$417,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$124,570.170.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$85,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$238,178.180.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$100,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION3$734,152.081.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$102,645.830.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$251,133.470.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$326,693.800.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$179,367.760.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$534,610.110.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$219,251.550.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$152,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY2$219,243.520.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$9,287,057.1913.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  414$70,512,024.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LMF4 ARVEST MORTGAGE COMPANY17$914,952.4825.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$163,658.934.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$59,793.691.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$75,481.562.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION32$1,996,900.7855.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK7$301,592.598.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$91,334.972.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$3,603,715.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LMG2 ARVEST MORTGAGE COMPANY14$2,265,416.517.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$287,215.400.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$102,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB5$607,657.722.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$768,284.172.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION115$21,848,552.5175.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK8$1,297,350.474.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,747,357.876.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$28,923,834.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LMH0 AMARILLO NATIONAL BANK1$46,989.570.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$435,712.503.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$157,738.061.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$85,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$219,916.561.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$398,580.073.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$85,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$594,866.445.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$240,000.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$184,200.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$183,256.831.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$305,100.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK6$1,213,758.5910.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$203,275.831.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$179,361.031.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$607,811.625.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$68,700.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.4$398,051.303.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$603,372.815.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$644,600.005.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHMARK BANK1$174,372.181.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$149,450.431.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$131,844.971.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$168,387.291.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$52,027.680.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION3$234,380.092.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK6$707,744.266.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$119,500.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK2$338,115.713%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,322,798.7120.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$11,253,912.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LMJ6 ARVEST MORTGAGE COMPANY8$785,563.046.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$119,574.021.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$781,677.606.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION52$10,147,848.7085.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$62,771.600.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$11,897,434.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LMK3 CCO MORTGAGE CORPORATION2$224,759.206.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$59,883.061.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$65,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF CLEWISTON1$113,750.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$68,567.391.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$91,723.582.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$136,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$137,735.093.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$155,550.964.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$155,695.964.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$85,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$99,808.032.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$73,508.562%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$280,266.177.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$171,000.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION4$352,224.979.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$83,677.092.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$312,281.828.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$153,000.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$69,861.501.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$925,299.6221.35%1$126,195.10NA1$126,195.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,814,593.00100%1$126,195.10 1$126,195.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LML1 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$63,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION3$160,800.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$70,753.251.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$107,807.052.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$66,859.241.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$56,580.871.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$45,600.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$79,335.441.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$129,209.262.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$55,887.521.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$69,700.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION2$141,831.923.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$77,019.651.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$40,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$64,364.491.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$60,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$44,906.860.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$84,500.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$29,039.760.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$59,877.661.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$32,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$119,894.962.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$61,871.681.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK1$34,926.470.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$59,873.941.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$72,800.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$72,749.111.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$28,925.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$45,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$67,857.141.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$23,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$156,675.163.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.2$90,489.801.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$57,478.981.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$79,834.411.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$66,200.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$83,027.791.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$30,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$41,500.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$71,431.221.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK2$70,863.441.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION2$126,244.092.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$37,800.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$83,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$81,827.721.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$33,630.250.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$41,166.140.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$50,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$68,250.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$50,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$39,920.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$34,926.900.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$78,836.481.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY1$64,865.461.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,031,861.2222%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$4,696,300.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LMM9 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$285,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION2$226,110.281.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$109,772.320.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$93,671.870.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$156,270.990.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$799,000.574.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$596,567.013.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$131,223.730.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL MUTUAL SAVINGS BANK1$94,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$125,600.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION7$1,208,988.187.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$170,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$307,362.491.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$279,420.451.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$604,745.693.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$126,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$199,579.811.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$91,318.200.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERBANK, NATIONAL ASSOCIATION1$136,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$241,499.111.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$116,055.660.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$99,796.100.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$269,990.051.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$326,046.201.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$137,473.300.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$221,533.591.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$105,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MILLSTADT1$105,387.800.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$94,803.370.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$93,895.240.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$248,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$325,508.821.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$118,760.970.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$145,951.790.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$227,535.091.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$159,500.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$104,782.670.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$399,159.622.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$235,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$172,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$114,758.390.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$229,237.261.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$141,302.510.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$212,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$98,595.510.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$254,480.031.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$130,450.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$180,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASA FEDERAL CREDIT UNION1$167,292.241.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$264,400.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$99,241.060.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$126,483.710.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$131,726.780.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$109,772.320.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$109,600.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION4$829,843.125.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$248,476.861.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$86,819.860.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$141,500.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$88,316.820.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$90,400.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$90,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$100,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$249,397.991.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$259,742.631.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$113,265.080.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$99,796.100.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$426,551.462.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$228,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,426,556.978.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$16,536,317.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LMN7 ARVEST MORTGAGE COMPANY1$95,046.943.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$69,857.272.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$65,861.332.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$390,278.8615.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION14$1,371,773.9853.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK7$468,572.9418.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$97,447.893.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,558,839.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LMP2 ADDISON AVENUE FEDERAL CREDIT UNION1$250,000.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$91,924.560.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$247,871.371.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$426,739.553.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$82,972.690.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$247,500.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$445,497.963.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$71,846.460.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION4$662,243.284.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION16$3,013,693.8922.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION6$747,120.515.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$165,629.961.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$91,803.810.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS SECURITY BANK1$99,783.570.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$243,130.431.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$106,050.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$275,694.222.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$607,240.354.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$150,668.321.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$149,670.511.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$390,204.212.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$139,946.461.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$572,757.684.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$186,200.421.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$89,802.310.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$365,383.772.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$99,777.090.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$585,000.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$109,867.440.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$164,782.291.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$250,000.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$188,391.381.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$183,624.351.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$95,396.140.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$71,189.730.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$200,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION2$484,628.423.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$160,526.821.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$250,000.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$73,343.270.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$165,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$92,801.690.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$62,921.670.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$414,600.723.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$13,573,227.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LMQ0 ARVEST MORTGAGE COMPANY7$875,484.927.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$352,768.323.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$67,356.060.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION52$9,289,878.4484.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$103,225.110.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$631,194.153.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$11,319,907.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LMR8 ADVANTAGE BANK1$63,529.962.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$69,752.592.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$83,132.612.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$111,268.513.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$78,514.652.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$37,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$42,735.831.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$166,580.265.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$140,838.474.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$37,500.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$40,748.121.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$60,000.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$48,703.021.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$92,674.393.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$39,820.171.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$24,848.270.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$49,848.471.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$119,779.034.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN CANNON FALLS1$47,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$18,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$59,633.882.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$57,500.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$75,000.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$31,803.141.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$26,500.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$30,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$55,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$45,437.191.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$72,014.092.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$103,064.883.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$39,513.901.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$76,030.012.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$63,493.102.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$84,000.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$55,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$45,700.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$46,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$142,000.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$122,000.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$219,796.477.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$2,822,261.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LMS6 ABACUS FEDERAL SAVINGS BANK2$248,468.254.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$412,069.567.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$96,404.081.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$148,765.742.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$101,325.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$89,947.761.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$137,500.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK2$580,356.2610.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$111,815.382.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$233,566.014.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$187,341.943.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$369,576.436.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$154,047.752.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$106,351.501.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNS HOPKINS FEDERAL CREDIT UNION1$165,000.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$291,000.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$95,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$85,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$134,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$175,000.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$145,000.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$184,000.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$109,821.132.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$115,000.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$88,460.591.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$306,111.595.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$120,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$99,389.791.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$178,909.063.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$126,000.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,395,227.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LMT4 BANK-FUND STAFF FEDERAL CREDIT UNION1$116,674.949.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$60,685.004.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$84,488.326.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$136,600.0010.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$81,506.386.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$100,000.007.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$100,000.007.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$109,337.848.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$109,337.838.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$154,073.2812.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$143,500.0011.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$54,668.924.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,250,872.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LMU1 BANCORPSOUTH BANK1$216,501.8612.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$591,988.5734.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$153,152.769.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$141,677.078.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$590,161.9334.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,693,482.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LMV9 CHASE HOME FINANCE, LLC8$1,988,215.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,988,215.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LMW7 BANK OF AMERICA NA3$737,383.640.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC486$126,447,612.3699.41%6$1,521,516.93NA1$117,973.55NA1$352,411.98NA1$251,270.50NA3$799,860.90NA0$0.00NA
Total  489$127,184,996.00100%6$1,521,516.93 1$117,973.55 1$352,411.98 1$251,270.50 3$799,860.90 0$0.00 
                        
31412LMX5 BANK OF AMERICA NA76$25,194,513.9168.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC39$11,732,262.0931.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$36,926,776.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LMY3 ADDISON AVENUE FEDERAL CREDIT UNION3$847,071.811.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$117,071.720.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$181,600.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII7$2,400,480.975.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$309,660.680.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION10$2,210,983.794.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION3$882,219.381.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC45$14,454,232.2130.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$170,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$295,676.010.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$166,817.210.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK10$3,175,050.836.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$596,448.781.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$99,890.540.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$351,614.710.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)26$3,740,826.108%1$72,098.59NA1$72,098.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$119,871.710.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK2$572,592.861.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$394,192.200.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$635,500.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$109,928.380.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION2$446,022.670.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$239,743.420.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$259,651.830.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$81,011.230.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$329,147.750.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$557,555.611.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION4$1,112,818.352.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$182,504.690.39%1$179,040.72NA0$0.00NA0$0.00NA0$0.00NA1$179,040.72NA0$0.00NA
 U. S. MORTGAGE CORP.2$632,163.831.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY6$1,647,997.283.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$9,465,002.0620.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  188$46,785,348.61100%2$251,139.31 1$72,098.59 0$0.00 0$0.00 1$179,040.72 0$0.00 
                        
31412LMZ0 COUNTRYWIDE MORTGAGE VENTURES, LLC1$224,753.721.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$266,617.571.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$590,240.412.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION90$20,192,645.7291.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$57,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$446,600.852.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$404,170.391.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$22,182,628.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LN22 ALLEGIANCE CREDIT UNION1$78,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$61,946.620.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$109,956.320.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA11$667,900.842.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$70,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$96,217.090.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$66,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$67,444.670.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST2$89,945.400.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK2$72,740.310.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$75,936.150.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$38,667.480.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$174,906.860.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$37,767.450.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$129,343.700.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST MORTGAGE, LLC1$84,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$92,700.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF MACOMB1$35,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD2$153,825.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.2$92,000.070.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$38,666.680.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY7$432,644.201.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS STATE BANK OF BUSHNELL1$83,529.770.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$36,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$72,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO3$155,786.560.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$68,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$50,056.860.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$69,839.820.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$131,987.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY3$189,746.820.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI3$195,598.480.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$47,958.670.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$80,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$295,958.571.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$361,596.661.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$52,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$34,969.870.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$49,459.430.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC24$1,391,355.785.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$34,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$55,951.790.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$73,936.290.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$75,200.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY5$322,280.291.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$62,856.150.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$37,968.080.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$98,300.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$71,939.510.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$77,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$51,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$68,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.2$109,917.110.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$172,039.100.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC4$250,851.050.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$190,475.610.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$52,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AND EQUITY FUNDING CORPORATION DBA MEFC1$77,939.150.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$128,393.660.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$64,947.450.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$248,932.780.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.2$119,143.740.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK9$574,664.802.09%1$83,708.22NA0$0.00NA0$0.00NA0$0.00NA1$83,708.22NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY10$668,761.682.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHLAND AREA FEDERAL CREDIT UNION1$73,936.290.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$59,140.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$45,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$122,751.350.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION16$1,052,643.693.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$56,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$183,346.620.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$44,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK5$291,055.871.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY3$197,581.310.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS2$134,790.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP14$871,652.833.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION2$101,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$50,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$199,735.440.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$62,050.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.12$783,074.612.85%1$64,496.95NA1$64,496.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$133,442.740.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$66,377.800.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$61,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK1$81,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$55,464.580.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$66,945.070.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$73,937.830.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$60,747.650.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$74,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable201$12,651,795.5146.07%3$210,380.85NA3$210,380.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  446$27,473,520.56100%5$358,586.02 4$274,877.80 0$0.00 0$0.00 1$83,708.22 0$0.00 
                        
31412LN30 AMEGY MORTGAGE1$100,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$99,724.100.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$85,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA7$696,781.823.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$84,928.590.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$85,463.240.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$99,915.990.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK2$181,918.630.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$173,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$94,400.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS2$202,362.070.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$88,124.070.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$95,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$92,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$174,700.200.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$88,423.800.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$103,310.980.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$103,900.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$87,300.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST4$373,883.441.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$94,315.690.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$109,512.350.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$200,833.080.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$86,926.910.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$190,400.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$92,923.770.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC10$915,802.124.18%1$90,047.42NA1$90,047.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF WINDS FEDERAL CREDIT UNION1$109,405.730.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$97,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK2$185,572.510.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$89,922.510.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$209,161.320.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$88,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$103,920.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE1$89,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$174,349.750.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$90,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$209,433.370.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$87,592.170.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$395,833.931.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$187,340.590.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY4$382,140.541.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION5$508,384.332.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION3$294,500.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$102,911.320.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$99,827.320.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP7$667,507.653.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$104,112.460.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$392,667.881.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$261,532.011.19%1$85,682.36NA0$0.00NA0$0.00NA0$0.00NA1$85,682.36NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$106,708.040.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$103,700.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$105,913.100.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$188,318.600.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$279,946.151.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable117$11,395,504.8752%9$880,376.38NA3$305,111.54NA1$102,109.97NA0$0.00NA5$473,154.87NA0$0.00NA
Total  227$21,912,057.00100%11$1,056,106.16 4$395,158.96 1$102,109.97 0$0.00 6$558,837.23 0$0.00 
                        
31412LN48 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.3$1,089,352.672.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$234,797.670.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$1,064,464.602.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$177,007.470.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$186,839.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$324,726.960.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$194,116.730.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$255,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$161,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$154,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLORIDA FUNDING CORPORATION1$239,900.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION6$1,864,667.724.45%1$292,983.23NA0$0.00NA0$0.00NA0$0.00NA1$292,983.23NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$414,276.570.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$204,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$149,877.050.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$190,247.850.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$189,844.260.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$156,764.910.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION2$407,053.880.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$432,774.851.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$335,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$199,400.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$174,849.330.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$149,877.050.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE2$404,819.370.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$204,323.780.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES2$444,626.141.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$172,628.240.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY8$1,392,454.473.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$212,821.050.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$154,738.820.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP6$1,179,412.362.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$331,221.080.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.10$2,490,230.395.95%1$304,243.86NA1$304,243.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUWEST CREDIT UNION1$323,721.040.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$200,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$159,862.240.38%1$158,441.29NA0$0.00NA1$158,441.29NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$167,855.350.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$164,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISTA FEDERAL CREDIT UNION2$478,592.411.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$361,695.880.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$234,697.750.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$173,435.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$23,666,241.7456.55%23$5,386,022.83NA16$3,723,694.23NA4$988,929.24NA0$0.00NA3$673,399.36NA0$0.00NA
Total  185$41,867,715.68100%26$6,141,691.21 17$4,027,938.09 5$1,147,370.53 0$0.00 4$966,382.59 0$0.00 
                        
31412LN55 ADVANTAGE BANK1$118,897.550.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$110,454.810.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA6$694,613.964.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$114,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$115,920.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE STATE BANK1$116,699.440.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$239,244.181.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$234,896.681.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$123,400.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$116,701.870.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$119,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$123,647.560.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$123,893.240.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$123,536.300.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$110,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$113,404.650.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$122,894.100.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$124,372.960.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$224,808.661.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$123,893.230.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$116,640.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$121,894.960.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$121,300.490.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$122,899.180.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$118,750.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$241,905.641.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$112,410.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY8$930,486.576.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK1$116,399.690.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$111,017.160.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP5$577,913.973.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$113,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$117,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$110,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$121,797.590.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$115,100.810.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$119,899.180.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$232,455.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$8,160,430.4454.13%6$704,947.82NA5$585,807.15NA0$0.00NA0$0.00NA1$119,140.67NA0$0.00NA
Total  129$15,075,579.87100%6$704,947.82 5$585,807.15 0$0.00 0$0.00 1$119,140.67 0$0.00 
                        
31412LN63 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$129,888.070.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$388,063.411.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$139,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX1$129,388.510.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$124,892.380.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$272,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$126,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$140,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$146,746.160.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$138,783.310.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST4$549,864.092.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$275,879.461.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$131,889.100.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$128,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$142,380.290.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$265,390.611.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$139,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$133,700.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC5$654,562.933.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY4$520,556.882.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$144,753.280.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$417,873.442.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$126,391.080.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$134,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$125,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MARKETS, LLC1$139,288.780.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$129,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$421,220.582.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY3$425,872.572.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$127,336.270.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$272,279.291.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION2$254,788.431.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$129,888.070.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$270,164.571.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FEDERAL CREDIT UNION1$139,879.460.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP7$954,436.954.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$139,200.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$546,350.012.73%1$136,112.49NA1$136,112.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$127,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TXL MORTGAGE CORPORATION2$289,600.451.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$130,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$133,287.930.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$140,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$132,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$9,456,052.3147.32%5$655,608.93NA3$400,094.89NA0$0.00NA0$0.00NA2$255,514.04NA0$0.00NA
Total  147$19,983,148.67100%6$791,721.42 4$536,207.38 0$0.00 0$0.00 2$255,514.04 0$0.00 
                        
31412LN71 AMERICAN FINANCE HOUSE LARIBA1$167,780.422.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$145,671.131.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$150,000.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$169,856.402.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$168,723.592.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$458,881.926.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$149,873.972.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$163,359.232.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$154,966.342.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$325,200.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$166,992.092.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH MILWAUKEE STATE BANK1$152,000.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$158,866.422.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$474,687.436.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$167,855.362.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$330,000.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$153,100.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,693,740.4950.25%2$314,012.87NA2$314,012.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$7,351,554.79100%2$314,012.87 2$314,012.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LN89 BETHPAGE FEDERAL CREDIT UNION1$276,800.007.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$199,827.805.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$416,666.5311.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.4$1,066,900.7228.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$333,000.008.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS2$732,000.0019.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$686,934.0818.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,712,129.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LN97 FIRST NATIONAL BANK1$200,139.827.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,412,895.1592.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,613,034.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LNA4 ARVEST MORTGAGE COMPANY9$1,081,893.518.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$121,073.460.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$454,652.423.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$111,486.210.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$235,437.031.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION77$8,983,104.6472.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$222,183.831.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$354,403.532.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$810,111.196.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$12,374,345.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LNB2 ARVEST MORTGAGE COMPANY14$1,907,825.646.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIMARRON MORTGAGE COMPANY1$148,748.190.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$134,865.610.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$138,900.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA9$1,257,488.074.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB5$671,831.182.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$858,079.872.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION168$22,951,737.1774.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$282,225.410.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK5$651,297.392.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,912,652.336.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  226$30,915,650.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LNC0 ARVEST MORTGAGE COMPANY25$5,671,860.902.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$455,877.370.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC18$4,849,806.891.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA23$5,459,125.662.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB37$9,462,065.843.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY12$2,664,415.460.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION888$223,758,682.9282.19%1$183,247.34NA0$0.00NA1$183,247.34NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$277,227.130.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.3$713,603.690.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK11$2,921,785.631.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$15,999,437.595.88%2$455,969.52NA0$0.00NA0$0.00NA0$0.00NA2$455,969.52NA0$0.00NA
Total  1,087$272,233,889.08100%3$639,216.86 0$0.00 1$183,247.34 0$0.00 2$455,969.52 0$0.00 
                        
31412LND8 ALASKA USA FEDERAL CREDIT UNION2$458,384.772.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$61,511.080.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION6$826,164.584.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$63,850.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$69,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$127,887.070.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$145,411.970.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$102,400.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION13$1,908,144.849.63%1$102,786.10NA0$0.00NA0$0.00NA1$102,786.10NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$259,121.181.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$136,879.120.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.6$980,293.044.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$139,876.480.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$73,934.710.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$153,860.790.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$213,199.461.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$180,000.000.91%1$28,932.48NA0$0.00NA0$0.00NA0$0.00NA1$28,932.48NA0$0.00NA
 LANDMARK CREDIT UNION2$402,418.472.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$246,282.521.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$119,594.390.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$418,438.022.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$144,769.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$179,833.280.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$193,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$145,950.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$90,919.710.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$134,655.440.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.5$793,316.944%1$199,525.59NA1$199,525.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$129,879.590.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$383,690.301.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.13$1,863,761.569.4%1$189,663.81NA1$189,663.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$153,250.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$226,792.821.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$84,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$241,200.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$152,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$228,295.431.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$7,588,740.2938.27%4$667,270.53NA1$124,325.77NA1$235,785.50NA1$173,981.24NA1$133,178.02NA0$0.00NA
Total  135$19,820,706.85100%8$1,188,178.51 3$513,515.17 1$235,785.50 2$276,767.34 2$162,110.50 0$0.00 
                        
31412LNE6 1ST SECURITY BANK OF WASHINGTON1$75,929.610.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION6$387,596.870.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$54,947.820.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK12$760,170.101.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$135,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION3$151,763.570.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS6$429,915.770.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$156,328.550.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK7$448,664.170.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$155,180.730.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION13$943,476.051.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK5$354,345.860.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$70,033.480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$77,925.990.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.2$149,122.900.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION3$195,768.620.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$194,134.580.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA63$4,337,696.777.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK18$1,204,974.931.97%1$70,483.57NA0$0.00NA0$0.00NA0$0.00NA1$70,483.57NA0$0.00NA
 BANK MUTUAL9$595,496.610.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$29,972.210.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD2$118,700.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$133,378.880.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION2$109,504.860.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$59,945.760.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION3$175,534.190.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$156,355.060.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$150,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK2$156,725.900.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUTTE COMMUNITY BANK1$37,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$74,930.540.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$80,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK3$200,729.870.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$75,050.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY16$1,055,823.231.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$76,732.240.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK3$182,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$81,377.490.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL5$380,848.780.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$70,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$63,940.460.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST MORTGAGE, LLC1$78,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK12$767,905.421.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE4$250,958.420.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD2$117,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK2$112,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF CORTEZ1$75,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$71,713.520.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK4$246,300.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$38,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$68,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.3$216,428.590.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK2$139,935.480.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$75,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS2$126,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$63,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$114,997.170.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$69,935.170.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$74,928.830.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$82,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$84,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$67,437.480.11%1$64,331.46NA1$64,331.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$75,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$145,794.710.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$74,530.900.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY7$403,204.240.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPORIA STATE BANK & TRUST COMPANY1$74,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION3$218,657.660.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$77,328.310.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS NATIONAL BANK1$79,924.090.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK2$156,460.550.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$59,943.070.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF WEST SALEM1$81,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK2$143,929.420.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL13$992,935.891.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$70,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION4$273,222.850.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$40,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$139,143.830.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC10$629,827.431.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK5$293,233.560.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$84,721.460.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA1$69,935.170.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$61,542.940.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK9$532,486.960.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$98,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$279,737.240.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION6$387,522.870.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$186,805.270.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$66,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$104,900.360.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$61,024.780.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$144,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$49,953.700.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$66,411.200.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$79,929.420.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$116,492.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PLATTEVILLE1$56,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK14$934,916.921.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS1$74,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$39,963.840.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION3$226,293.480.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$73,098.370.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$150,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK5$338,881.290.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB3$179,974.780.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$128,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$214,376.160.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC8$504,381.170.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$40,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$142,577.330.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$74,866.540.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION2$118,648.210.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$56,826.930.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$63,940.720.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY6$406,790.830.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$66,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$80,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK4$201,683.560.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK3$215,612.230.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE5$291,635.720.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY4$252,182.190.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$219,947.290.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST2$143,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$144,719.050.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$71,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$54,102.220.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$62,943.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$39,964.700.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES10$726,828.711.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK3$189,397.240.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$75,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$49,954.790.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC2$133,808.510.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC7$425,247.820.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION14$870,267.231.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$81,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$71,267.390.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$75,931.300.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$64,938.320.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$144,724.420.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.4$246,802.080.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION4$273,060.950.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$65,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$63,943.810.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$59,945.760.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$51,954.120.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$74,936.930.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL9$629,918.271.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.3$116,651.430.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$72,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK4$241,625.850.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY5$231,649.900.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY4$280,799.800.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$80,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY2$149,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK1$68,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION5$296,961.470.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$80,370.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION10$565,322.300.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHFINDER BANK1$47,985.060.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY4$254,126.960.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION4$281,682.450.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION3$186,700.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$201,536.910.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$75,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE3$170,910.890.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION4$245,125.410.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK2$133,382.140.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$159,900.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$101,969.620.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$75,858.800.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$70,421.710.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB2$156,930.390.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL NEW ORLEANS FEDERAL CREDIT UNION1$59,321.320.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP46$2,700,282.574.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$58,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK3$174,972.880.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK10$626,260.621.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$64,938.320.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$43,422.360.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$71,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS CREDIT UNION1$75,927.880.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$59,943.070.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$94,958.320.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$82,921.240.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.13$897,999.321.47%1$70,568.74NA0$0.00NA0$0.00NA0$0.00NA1$70,568.74NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION16$920,675.201.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$41,561.470.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$61,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$62,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$81,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$47,956.610.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$54,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$52,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK2$107,458.900.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK7$439,588.790.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION4$278,658.390.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES7$435,950.360.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$130,595.960.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$156,354.940.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$82,173.730.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$70,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK5$292,437.470.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY3$191,687.140.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$77,729.670.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.3$130,917.520.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$75,428.360.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$58,294.120.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$34,966.780.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK4$269,025.570.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY3$212,856.990.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION2$149,864.400.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$135,968.580.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.27$1,694,692.112.78%1$83,631.21NA1$83,631.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable180$11,701,962.3218.96%4$270,896.27NA1$63,819.34NA2$133,060.30NA1$74,016.63NA0$0.00NA0$0.00NA
Total  942$61,151,631.00100%8$559,911.25 3$211,782.01 2$133,060.30 1$74,016.63 2$141,052.31 0$0.00 
                        
31412LNF3 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$209,803.130.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK5$490,125.550.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION5$485,442.700.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK2$199,907.380.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS4$366,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION6$579,023.100.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$88,915.550.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$86,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION9$852,249.611.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$102,115.270.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.2$198,862.870.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$100,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$107,902.370.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$105,504.540.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$281,623.160.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$85,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA42$4,009,963.475.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$100,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$106,950.420.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK13$1,265,048.391.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL4$356,910.790.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD3$282,170.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$201,812.900.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$99,909.600.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$87,434.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$105,100.180.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$405,771.170.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK4$374,071.720.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION1$102,909.130.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$100,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$91,914.790.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$91,914.790.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY20$1,907,101.392.74%1$84,978.80NA1$84,978.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION2$204,400.370.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$185,406.050.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY3$309,903.270.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$103,903.250.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK5$492,387.470.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE7$677,465.480.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS SECURITY BANK2$211,304.110.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION6$580,530.250.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$102,596.540.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$99,911.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$100,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION3$295,407.360.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF THE OZARKS, INC.1$109,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$104,800.230.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$84,921.270.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$85,918.400.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$100,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$100,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$479,636.990.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$95,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$515,123.540.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$102,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK1$91,481.210.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$89,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$96,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS STATE BANK OF BUSHNELL1$95,915.300.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF WEST SALEM1$109,800.650.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL7$679,020.620.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$96,088.740.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$87,920.450.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$91,117.550.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$179,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC6$588,959.570.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$86,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$281,122.450.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$92,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA1$107,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$103,903.670.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK9$837,585.321.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$104,900.370.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK10$1,028,212.071.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION6$557,778.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$97,467.100.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$187,107.020.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$87,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$105,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$699,419.511.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$100,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK12$1,160,523.921.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK2$204,709.860.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS1$87,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$108,496.950.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$403,815.620.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$174,837.920.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$196,817.530.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$107,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$211,805.980.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU6$572,053.420.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLASS CITY FEDERAL CREDIT UNION1$93,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$314,213.480.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$106,501.260.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$107,902.370.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$85,922.250.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$99,905.110.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$91,914.790.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.4$398,418.640.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$264,216.930.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS BANK OF ALBEMARLE SSB1$99,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$109,798.210.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK3$281,046.100.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE4$368,616.650.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$104,905.070.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$292,825.520.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYWORTH MORTGAGE FUNDING CORPORATION1$86,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK1$99,909.580.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.5$489,341.500.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$100,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$98,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$92,618.210.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$92,270.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$89,832.830.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES4$403,008.240.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$204,008.630.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION3$296,411.280.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE1$99,911.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$91,315.340.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC4$397,471.240.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION15$1,452,729.912.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$105,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$85,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION3$283,014.280.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$98,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$104,700.560.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$85,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY3$294,453.640.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL6$599,929.990.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$85,693.560.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$102,956.840.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$86,660.470.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$85,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY4$382,857.990.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$268,750.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY2$178,590.320.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$90,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$100,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$105,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION4$389,419.850.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$105,052.610.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$192,703.450.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$89,920.590.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$84,923.160.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$98,910.500.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$97,007.870.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION6$587,133.060.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK3$279,750.040.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK2$194,314.660.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION5$481,836.620.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$84,921.270.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$91,918.830.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$107,897.530.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$186,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDBANK1$108,654.050.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$85,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION1$109,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.3$297,570.610.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP26$2,482,774.303.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION2$201,819.440.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$198,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$93,515.380.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$95,000.000.14%1$91,613.51NA1$91,613.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$102,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$85,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK8$783,296.131.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION3$304,715.230.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$175,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$89,832.850.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$99,907.380.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$106,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$89,496.020.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$102,737.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$100,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$101,700.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.8$770,369.281.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$90,917.740.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$105,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK2$190,323.560.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$193,402.820.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$95,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$106,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$91,914.790.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK7$648,243.050.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION4$367,183.530.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES3$296,346.190.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION3$286,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$99,907.380.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION3$296,313.540.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$95,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$87,271.040.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$94,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$94,914.120.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION3$272,487.570.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$99,809.730.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION3$308,905.110.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$104,905.080.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$289,901.320.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$100,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$106,900.900.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$87,100.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$99,907.380.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.11$1,015,547.201.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable157$15,156,800.5621.73%4$364,328.95NA0$0.00NA1$91,321.83NA0$0.00NA3$273,007.12NA0$0.00NA
Total  721$69,667,208.00100%6$540,921.26 2$176,592.31 1$91,321.83 0$0.00 3$273,007.12 0$0.00 
                        
31412LNG1 AEA FEDERAL CREDIT UNION4$710,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$159,755.440.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION5$1,011,290.331.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$164,854.430.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$690,936.780.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$215,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION9$1,692,943.541.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$278,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$417,638.830.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$381,640.990.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION4$867,856.441.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA20$3,652,181.804.25%1$162,394.27NA1$162,394.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$1,503,089.671.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$182,826.360.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$509,788.290.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$191,722.260.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$606,800.740.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$482,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY5$842,230.040.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK2$496,954.980.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$165,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$174,833.950.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$169,850.010.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$188,924.850.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$215,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$166,852.660.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION3$647,200.740.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$224,801.490.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.5$1,080,565.241.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$184,836.770.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION14$2,975,335.163.47%1$193,756.01NA1$193,756.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$181,835.470.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$162,849.030.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$645,361.150.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA1$164,847.170.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$167,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$193,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$318,350.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$759,896.390.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$151,862.580.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$518,844.020.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA4$770,502.810.9%1$158,920.73NA1$158,920.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$327,200.270.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$194,814.970.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$214,805.630.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$274,739.070.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU4$882,352.441.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$159,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION1$184,337.220.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$209,814.720.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$199,719.290.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$328,129.250.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$676,291.980.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$169,842.550.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$359,682.380.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$238,673.320.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.3$549,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK4$769,199.800.9%1$216,550.51NA0$0.00NA1$216,550.51NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY18$4,249,681.344.95%1$215,387.88NA1$215,387.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$246,071.880.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE1$214,810.310.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$344,800.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$1,233,589.391.44%1$179,311.48NA0$0.00NA0$0.00NA0$0.00NA1$179,311.48NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$234,787.560.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK2$304,865.890.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN CREDIT UNION1$298,629.790.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK3$740,837.720.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$149,864.390.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MARKETS, LLC1$161,846.290.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$160,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$567,477.260.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$180,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION5$1,299,376.551.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$159,848.180.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$150,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$329,245.450.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK1$195,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$179,833.280.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL2$656,751.770.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$209,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$153,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$335,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY3$661,338.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$250,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC6$1,536,736.241.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP9$1,545,746.231.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK2$360,065.190.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK10$1,981,160.522.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$405,372.280.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$368,501.430.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$187,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$428,314.970.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.17$3,463,268.714.03%3$527,620.70NA2$361,325.64NA0$0.00NA0$0.00NA1$166,295.06NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$326,467.220.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$257,255.680.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION3$530,740.980.62%1$174,094.76NA1$174,094.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION3$766,253.040.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$398,630.450.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$154,753.020.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$170,245.960.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$588,686.020.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION2$307,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$643,411.190.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$151,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$458,082.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$158,852.740.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$179,833.280.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$386,843.840.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$199,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$158,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$354,686.780.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$214,800.870.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$686,992.340.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable117$23,784,828.2427.73%5$982,338.04NA3$565,532.18NA0$0.00NA0$0.00NA2$416,805.86NA0$0.00NA
Total  420$85,844,647.57100%15$2,810,374.38 10$1,831,411.47 1$216,550.51 0$0.00 4$762,412.40 0$0.00 
                        
31412LNH9 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$120,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK4$458,164.620.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$122,650.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$122,926.040.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$348,071.540.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$369,850.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$341,073.020.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$118,892.410.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION9$1,046,716.892.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$116,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$118,900.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$119,888.860.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS2$234,636.520.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$124,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA28$3,237,641.796.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$812,955.581.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$357,510.920.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX2$243,917.340.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$112,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$121,884.250.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$119,228.190.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$120,885.190.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$121,889.710.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK3$341,597.750.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$118,287.660.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$230,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC4$463,387.670.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY7$822,093.301.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$113,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$222,400.740.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$120,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$119,888.360.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$112,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE7$798,021.291.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS SECURITY BANK1$116,891.630.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$112,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY2$243,386.140.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$116,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$110,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$111,394.210.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$122,034.100.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$113,150.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$123,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$120,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$468,177.220.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$235,398.750.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$112,397.300.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$124,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK1$120,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION2$229,287.220.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$120,285.760.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$474,557.360.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$455,682.060.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$120,280.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$124,684.410.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK3$363,600.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$123,185.800.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$114,477.720.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$469,671.310.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$579,257.641.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$111,530.080.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$115,889.940.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$111,893.730.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$110,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$112,785.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$111,896.270.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$227,212.200.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$110,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$232,800.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$117,313.240.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION3$346,972.470.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$119,891.510.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC7$823,249.661.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$236,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$120,000.000.24%1$115,917.50NA0$0.00NA1$115,917.50NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$234,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$362,313.990.72%1$115,514.58NA0$0.00NA0$0.00NA0$0.00NA1$115,514.58NA0$0.00NA
 KITSAP BANK1$112,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$225,495.960.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$111,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$115,889.930.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES4$469,439.310.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK4$473,030.500.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY3$358,169.620.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK3$360,936.720.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC6$693,327.771.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$122,886.080.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$833,008.341.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$119,891.520.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$110,902.070.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$119,656.640.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$120,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$234,926.880.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$110,594.960.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$226,529.490.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$113,083.420.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$823,037.081.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$236,288.720.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST COMMUNITY CREDIT UNION1$117,893.330.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$109,895.630.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$223,893.730.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$122,886.080.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL3$365,041.910.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$119,686.330.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$118,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHFINDER BANK1$117,094.050.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY3$360,391.920.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$113,397.390.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$109,900.560.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION8$932,470.481.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$121,134.950.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$120,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE EMPLOYEES CREDIT UNION2$238,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION3$359,285.530.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$115,895.130.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY4$466,783.620.93%1$114,967.60NA1$114,967.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$245,877.520.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$236,569.570.47%1$112,778.48NA0$0.00NA1$112,778.48NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP7$809,692.521.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$111,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$240,348.970.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$240,987.260.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$119,486.520.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.10$1,174,770.232.34%1$112,694.37NA0$0.00NA1$112,694.37NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$354,665.840.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$243,491.040.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$110,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$120,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$124,381.870.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$115,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$354,948.330.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$111,496.640.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$118,887.090.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$109,898.120.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$119,888.850.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$110,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$120,538.790.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY3$348,693.690.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$237,673.400.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$121,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$115,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WANIGAS CREDIT UNION1$117,895.890.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$228,495.630.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK3$351,030.230.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$121,889.710.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$223,795.020.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$112,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.5$576,327.401.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$10,528,486.7820.93%2$220,666.63NA1$110,361.89NA0$0.00NA0$0.00NA1$110,304.74NA0$0.00NA
Total  431$50,300,268.92100%7$792,539.16 2$225,329.49 3$341,390.35 0$0.00 2$225,819.32 0$0.00 
                        
31412LNJ5 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$136,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$129,879.600.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$131,927.700.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$145,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$132,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$144,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS5$709,166.560.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION4$529,247.680.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK6$804,333.320.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$274,146.090.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION26$3,546,570.193.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$129,876.650.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$144,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$132,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$144,868.920.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB4$535,419.560.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA36$4,928,305.295.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK11$1,499,364.331.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL10$1,360,825.941.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$129,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$146,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LANCASTER COUNTY NA1$146,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$137,871.930.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$138,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$131,874.750.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$146,856.470.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$126,083.830.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$425,132.990.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL MUTUAL SAVINGS BANK1$139,867.160.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$139,317.680.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION3$397,028.760.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK4$553,761.490.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$130,289.270.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK2$270,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$126,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY12$1,619,167.451.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION2$264,884.220.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$139,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL5$694,867.160.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$134,874.970.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$144,769.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK4$529,856.540.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE22$3,008,231.783.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$131,880.670.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$132,876.810.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$146,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$148,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.2$274,097.070.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK2$261,068.690.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.2$257,566.950.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$145,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$128,877.590.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$140,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK3$419,692.300.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$144,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$416,759.570.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC3$420,067.170.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$140,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$139,776.560.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION15$2,047,830.642.09%1$141,452.98NA1$141,452.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION5$685,773.130.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$130,750.760.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$141,869.110.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$257,048.820.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$132,771.900.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL17$2,309,597.462.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$141,122.300.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$133,878.860.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC6$840,649.850.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$144,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA1$147,306.710.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK3$399,367.550.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK9$1,234,334.151.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$399,304.350.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$134,272.480.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.5$705,347.240.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$139,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$132,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC4$536,851.120.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$128,583.650.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$777,195.760.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$139,050.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION BANK1$127,656.650.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$686,186.980.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$132,177.460.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK5$692,913.780.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$131,378.200.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$145,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$127,881.450.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION3$404,078.510.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$275,738.110.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC15$2,058,613.302.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$148,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$137,875.250.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$134,830.940.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$274,748.290.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$131,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD BANK1$128,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$146,860.510.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$136,876.150.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$281,079.770.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$431,240.430.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA DOTD FEDERAL CREDIT UNION1$140,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$133,382.210.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$143,866.630.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK5$688,576.160.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$131,883.540.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES4$543,375.510.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK5$691,675.630.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK3$401,100.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$132,879.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC5$694,227.180.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$937,269.980.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$129,879.600.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$143,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$146,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$128,280.470.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$144,865.700.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$130,276.270.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$126,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD.1$124,886.990.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$145,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL12$1,601,642.161.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$290,961.840.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$148,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$264,293.840.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$139,870.330.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$124,881.390.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION2$269,652.840.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$125,986.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$131,674.940.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$143,467.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$276,900.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$124,886.990.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$130,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION3$416,334.290.42%1$122,295.52NA0$0.00NA0$0.00NA0$0.00NA1$122,295.52NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION12$1,636,458.621.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$145,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION3$424,502.180.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$130,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$130,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY4$536,770.330.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$139,870.330.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$139,746.180.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$134,880.890.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.6$810,194.340.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP8$1,107,216.421.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$421,640.250.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$143,556.120.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$143,863.370.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$272,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION5$718,844.400.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$139,071.070.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$138,871.260.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH3$411,112.720.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.15$2,002,088.502.04%2$263,379.53NA2$263,379.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$294,065.750.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES INC.1$124,881.390.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$273,900.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$129,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$138,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$130,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE3$413,899.660.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS2$261,757.330.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$142,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$139,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$253,015.320.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES3$391,082.380.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION3$390,573.790.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$259,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$129,079.170.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY5$700,242.980.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$290,237.380.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$139,867.170.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$142,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$139,873.430.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION3$431,085.680.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$149,214.990.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$542,268.290.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK4$566,536.900.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$134,475.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$147,862.920.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION4$565,765.410.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.14$1,935,654.951.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable158$21,478,188.4621.92%6$794,297.86NA4$521,061.19NA1$146,226.57NA0$0.00NA1$127,010.10NA0$0.00NA
Total  718$98,002,564.87100%10$1,321,425.89 7$925,893.70 1$146,226.57 0$0.00 2$249,305.62 0$0.00 
                        
31412LNK2 1ST SECURITY BANK OF WASHINGTON1$154,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION3$501,499.080.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$155,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$162,107.320.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$319,753.500.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$162,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$313,273.540.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION16$2,654,694.523.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.2$333,752.650.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$153,617.590.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$172,039.670.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA19$3,078,153.294.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$157,350.550.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$478,647.170.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL8$1,282,900.641.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LANCASTER COUNTY NA1$157,294.550.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$150,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$155,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$159,763.710.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$328,596.670.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$313,951.830.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$156,611.700.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$150,160.790.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$627,855.210.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK3$487,308.310.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL9$1,456,992.052.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$343,040.510.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE18$2,935,042.064.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$165,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS SECURITY BANK4$640,549.990.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$155,851.980.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS2$319,581.250.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$166,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$166,781.360.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$155,855.510.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.6$978,310.731.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK2$305,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK2$308,960.030.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION15$2,399,294.593.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME SAVINGS BANK OF WILLIAMSBURGH THE1$150,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$323,754.140.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$159,851.800.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION2$340,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$159,855.360.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$170,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL8$1,282,201.341.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$166,841.540.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF PEKIN1$160,654.630.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK2$329,251.800.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$156,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$152,314.810.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$652,981.800.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$787,622.691.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$170,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$155,851.980.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA4$661,446.340.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC4$615,165.340.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$151,865.900.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$171,920.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON2$317,185.980.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$166,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$149,861.070.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$155,402.410.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$159,848.180.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK5$795,560.041.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$332,639.950.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$151,066.600.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$165,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$150,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC10$1,610,275.332.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$169,942.460.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$171,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$155,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$330,129.330.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD BANK2$321,439.070.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$303,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$155,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$160,050.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$453,818.980.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.3$473,662.680.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$166,249.570.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$171,037.560.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$160,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$149,861.080.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCHENRY SAVINGS BANK1$167,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK5$823,129.081.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$154,852.930.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$479,454.330.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$172,300.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK4$653,147.920.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$149,861.080.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$169,842.560.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION2$324,204.110.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-PENN BANK1$160,850.880.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$163,848.100.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.2$312,849.030.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$164,847.170.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$171,311.120.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL9$1,444,871.262.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.2$323,147.300.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$154,959.330.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$168,589.890.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK1$159,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$166,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$163,844.390.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK NATIONAL BANK1$160,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$313,216.580.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS2$324,706.200.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION16$2,623,669.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$169,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION3$469,352.860.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM SAVINGS BANK1$152,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$151,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$160,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$174,450.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$154,856.440.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$329,533.920.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP5$817,498.551.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$160,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$159,848.180.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION2$320,695.410.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$328,800.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$319,707.070.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$164,743.530.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$152,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$171,014.940.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$149,857.670.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$156,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$164,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$172,536.140.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$156,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.3$484,691.620.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$317,844.400.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$335,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$163,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$315,206.780.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$168,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$160,015.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$149,861.070.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION3$476,753.910.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.1$157,357.610.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$512,841.620.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK4$655,405.990.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION5$807,589.541.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$150,357.200.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$171,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.5$791,036.561.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$8,655,967.8112.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  418$67,371,678.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LNL0 BANK OF AKRON2$466,000.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$308,750.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.2$759,278.886.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$248,763.732.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$432,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$203,811.051.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.2$916,139.357.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION5$1,302,101.2511.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$744,755.956.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$182,600.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHFINDER BANK2$577,558.264.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$195,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$429,393.143.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK2$817,000.006.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$684,737.835.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.4$1,076,224.769.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS5$2,041,709.0617.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$299,735.322.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$11,685,558.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LNM8 ALTRA FEDERAL CREDIT UNION1$199,413.343.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$326,689.725.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$485,800.007.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$522,971.048.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$201,850.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS3$725,045.1111.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$224,961.443.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$670,464.4810.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$180,728.352.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$580,082.908.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$239,500.003.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$255,200.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$388,439.895.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,508,970.7823.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,510,117.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LNN6 CORTRUST BANK1$295,725.853.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$416,613.774.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION5$1,680,531.6419.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$267,686.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$592,476.806.81%1$310,722.91NA0$0.00NA1$310,722.91NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$5,440,686.7062.59%2$716,218.11NA0$0.00NA0$0.00NA0$0.00NA2$716,218.11NA0$0.00NA
Total  26$8,693,720.76100%3$1,026,941.02 0$0.00 1$310,722.91 0$0.00 2$716,218.11 0$0.00 
                        
31412LNP1 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.5$1,392,133.530.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SECURITY BANK OF WASHINGTON1$211,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION3$646,426.240.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION4$951,986.280.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$179,929.110.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK2$586,443.030.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$199,628.540.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS4$889,666.410.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION9$2,094,377.080.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION36$8,564,127.833%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$178,334.670.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$304,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$304,710.600.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA5$1,365,134.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS CHRISTIAN CREDIT UNION1$185,835.890.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$189,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$383,980.650.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA40$9,256,201.643.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION2$462,321.400.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATHOL-CLINTON CO-OPERATIVE BANK1$202,816.480.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$400,640.840.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK14$3,562,970.001.25%1$377,562.62NA1$377,562.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL8$1,603,555.890.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA10$2,696,791.020.95%1$308,472.24NA0$0.00NA0$0.00NA0$0.00NA1$308,472.24NA0$0.00NA
 BANK OF HAWAII9$3,216,669.751.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$199,810.240.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES3$993,771.330.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION4$1,124,557.560.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$182,850.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION8$1,924,651.160.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELMONT SAVINGS BANK1$379,656.470.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$190,219.340.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK5$1,040,916.150.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION6$1,540,591.060.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE2$590,836.770.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUTTE COMMUNITY BANK2$456,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$248,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK7$1,937,025.530.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$455,799.800.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$186,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY9$1,971,694.170.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION2$696,613.770.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL34$9,372,321.913.28%1$242,760.76NA0$0.00NA1$242,760.76NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY6$1,440,463.530.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$416,223.340.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$199,814.760.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$215,799.940.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE57$13,845,078.724.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$227,566.190.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$210,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$224,786.510.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION2$424,762.790.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK2$437,603.870.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$220,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$249,774.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$208,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FINANCIAL GROUP MORTGAGE1$246,765.640.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA2$445,811.060.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK3$885,664.870.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK2$437,814.970.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$188,164.810.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$287,543.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$230,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION2$434,597.110.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.11$2,813,452.290.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY2$561,404.160.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST2$429,667.060.15%1$220,070.70NA0$0.00NA0$0.00NA0$0.00NA1$220,070.70NA0$0.00NA
 DEAN COOPERATIVE BANK1$270,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK2$422,825.070.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION30$6,812,080.632.39%1$408,682.65NA1$408,682.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$189,224.580.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$978,474.330.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE NATIONAL BANK1$323,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$181,236.050.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL12$2,745,451.090.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$265,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$205,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$374,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK3$835,642.030.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB3$695,017.840.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$237,779.570.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK2$409,294.570.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK4$867,461.440.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK5$1,576,357.130.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$350,878.030.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK15$3,942,194.871.38%1$306,545.05NA1$306,545.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$1,203,633.090.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.6$1,998,098.730.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$201,817.390.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST3$679,084.410.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA4$1,579,947.940.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$186,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$283,736.960.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$297,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON2$408,611.930.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$191,120.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$195,814.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$227,788.830.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK10$2,466,061.640.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK3$859,729.570.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION3$738,301.790.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK43$11,818,058.904.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK7$1,801,744.420.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$302,707.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK3$829,025.530.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION3$628,417.430.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC13$3,612,030.081.27%1$259,499.98NA0$0.00NA0$0.00NA0$0.00NA1$259,499.98NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$373,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION3$573,872.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$501,870.020.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$425,605.440.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$417,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$204,100.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.9$2,764,732.780.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK3$650,408.390.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION9$2,132,305.620.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD BANK1$288,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$504,793.240.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$175,587.220.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK3$590,814.970.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$184,828.650.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY4$1,365,953.230.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY5$1,175,468.730.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.1$226,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$247,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNS HOPKINS FEDERAL CREDIT UNION1$403,625.820.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$359,315.060.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK2$461,528.810.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST5$1,313,110.370.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.6$1,401,033.030.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK1$369,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$241,886.390.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK21$6,333,226.882.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$207,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK3$653,522.210.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY9$2,749,702.900.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$188,820.660.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK7$1,342,266.480.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$195,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$1,579,821.540.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC10$3,090,741.791.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK2$408,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK5$1,498,746.380.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION4$1,122,352.630.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIAMI COUNTY NATIONAL BANK1$417,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$267,745.710.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$210,200.360.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK9$2,712,655.080.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.3$717,426.240.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$229,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$416,508.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY2$623,803.580.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.2$516,217.430.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK2$543,494.570.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$240,293.340.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL20$5,053,667.251.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$194,120.040.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK4$1,209,845.010.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK2$531,501.190.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION4$1,248,619.930.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY4$961,382.250.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK3$855,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK1$230,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK3$880,330.850.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK1$262,262.690.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION3$607,601.270.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL2$456,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$629,734.320.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$464,565.360.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY6$1,713,600.510.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$229,781.770.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST AND SAVINGS BANK1$222,477.060.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS2$462,589.400.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION2$397,626.890.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION3$725,772.500.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION26$6,053,512.992.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$428,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$292,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION6$1,663,351.990.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$195,822.820.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$229,781.770.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$198,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC3$752,856.460.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION2$433,768.460.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY3$797,549.230.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.10$2,460,305.960.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP6$1,607,282.090.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$174,833.950.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$270,499.230.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$555,744.450.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$451,748.070.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRATT SAVINGS AND LOAN ASSOCIATION1$309,719.760.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION3$654,378.510.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION4$889,907.560.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$563,142.110.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH3$579,425.990.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES3$830,857.420.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$195,314.500.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$446,924.490.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION5$1,096,483.800.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEMPE SCHOOLS CREDIT UNION1$311,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$416,623.030.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK4$1,051,308.540.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CONSTRUCTION LOAN COMPANY, INC. DBA MEMBER HOME LENDING SERVICES, INC.1$327,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$185,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$192,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF LITCHFIELD1$254,763.820.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS6$1,712,041.180.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$215,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES3$761,631.690.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION2$475,000.360.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION1$235,776.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$317,705.470.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION5$1,487,788.890.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.5$1,239,669.330.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$199,814.760.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL SAVINGS BANK1$206,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$198,661.330.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$378,147.940.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$175,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION4$843,311.970.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION6$1,783,401.550.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK9$2,539,000.630.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$276,737.170.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION8$2,062,027.050.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISTA FEDERAL CREDIT UNION1$201,463.240.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$325,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION15$4,037,325.581.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK7$1,419,809.460.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION11$2,659,681.280.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY3$1,011,289.420.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$198,850.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable139$34,421,804.8311.78%1$223,767.55NA0$0.00NA0$0.00NA0$0.00NA1$223,767.55NA0$0.00NA
Total  1,129$286,380,112.00100%8$2,347,361.55 3$1,092,790.32 1$242,760.76 0$0.00 4$1,011,810.47 0$0.00 
                        
31412LNQ9 ARVEST MORTGAGE COMPANY2$149,478.932.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY11$1,717,385.4629.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$525,170.879.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,387,930.7658.61%1$133,683.26NA0$0.00NA0$0.00NA0$0.00NA1$133,683.26NA0$0.00NA
Total  36$5,779,966.02100%1$133,683.26 0$0.00 0$0.00 0$0.00 1$133,683.26 0$0.00 
                        
31412LNR7 ARVEST MORTGAGE COMPANY42$2,743,605.0117.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$41,424.760.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC3$238,790.861.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$52,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$398,437.702.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB5$322,278.882.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$428,864.642.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION104$6,899,684.4243.93%1$78,553.88NA0$0.00NA0$0.00NA0$0.00NA1$78,553.88NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$64,521.220.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.17$1,035,407.306.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK19$1,194,408.627.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$2,364,553.5914.56%1$55,970.13NA1$55,970.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  242$15,783,977.00100%2$134,524.01 1$55,970.13 0$0.00 0$0.00 1$78,553.88 0$0.00 
                        
31412LNS5 ARVEST MORTGAGE COMPANY33$3,168,268.9717.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$96,916.490.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$681,738.283.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB8$754,877.634.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY12$1,224,730.066.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION82$7,940,149.4943.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.5$499,632.202.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK13$1,301,262.677.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$2,614,504.9414.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  188$18,282,080.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LNT3 ARVEST MORTGAGE COMPANY14$2,912,221.2319.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$175,341.341.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB5$1,172,592.857.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY23$4,872,305.0832.38%1$185,024.26NA0$0.00NA1$185,024.26NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$249,762.781.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$5,667,145.2837.65%2$388,279.33NA0$0.00NA2$388,279.33NA0$0.00NA0$0.00NA0$0.00NA
Total  71$15,049,368.56100%3$573,303.59 0$0.00 3$573,303.59 0$0.00 0$0.00 0$0.00 
                        
31412LNU0 ARVEST MORTGAGE COMPANY11$1,283,522.029.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$470,996.593.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC3$346,575.962.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$119,900.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$337,792.562.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$118,387.570.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY11$1,284,556.309.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION44$5,192,780.8240.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$236,078.511.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK9$1,021,975.877.95%1$103,352.53NA1$103,352.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,444,150.8219.01%3$334,429.84NA2$225,739.48NA1$108,690.36NA0$0.00NA0$0.00NA0$0.00NA
Total  110$12,856,717.02100%4$437,782.37 3$329,092.01 1$108,690.36 0$0.00 0$0.00 0$0.00 
                        
31412LNV8 ARVEST MORTGAGE COMPANY24$3,190,768.6611.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$147,866.210.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC6$850,198.943.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$128,800.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$148,359.100.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB7$935,196.193.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY21$2,828,273.5110.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION79$10,923,519.1040.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.4$536,696.302.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK18$2,443,946.129.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,749,291.8717.23%1$131,394.17NA0$0.00NA1$131,394.17NA0$0.00NA0$0.00NA0$0.00NA
Total  197$26,882,916.00100%1$131,394.17 0$0.00 1$131,394.17 0$0.00 0$0.00 0$0.00 
                        
31412LNW6 ARVEST MORTGAGE COMPANY3$487,574.092.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION1$168,589.890.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$328,913.211.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$323,473.571.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$169,665.320.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$302,700.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB7$1,133,900.126%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY15$2,416,776.6512.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION49$7,821,411.0341.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK12$1,847,151.329.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,899,612.3720.64%1$152,232.26NA1$152,232.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$18,899,767.57100%1$152,232.26 1$152,232.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LNX4 PHH MORTGAGE CORPORATION4$1,300,601.4938.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$449,583.2213.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,646,228.0348.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,396,412.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LNY2 ARVEST MORTGAGE COMPANY8$1,863,597.801.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.6$1,590,630.911.48%1$295,840.02NA0$0.00NA1$295,840.02NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC6$1,847,287.991.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$191,157.030.18%1$182,321.98NA0$0.00NA0$0.00NA1$182,321.98NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$219,584.920.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$1,508,369.971.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB21$4,901,400.444.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$327,203.940.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY45$12,352,554.6211.49%1$186,316.00NA1$186,316.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION166$39,623,671.7636.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$447,537.800.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.9$2,181,537.352.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK56$15,061,973.6014.01%2$640,726.31NA0$0.00NA0$0.00NA1$299,875.21NA1$340,851.10NA0$0.00NA
 Unavailable95$25,698,013.8723.61%1$184,946.47NA0$0.00NA0$0.00NA0$0.00NA1$184,946.47NA0$0.00NA
Total  424$107,814,522.00100%6$1,490,150.78 1$186,316.00 1$295,840.02 2$482,197.19 2$525,797.57 0$0.00 
                        
31412LNZ9 AEA FEDERAL CREDIT UNION2$307,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$181,550.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION3$497,749.300.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$160,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$137,087.530.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$186,347.110.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION18$2,882,396.673.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$199,340.500.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$278,107.870.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$270,695.130.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$121,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$240,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$305,046.340.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$55,955.210.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$82,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$403,669.180.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$217,812.300.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$174,860.050.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$104,850.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$139,885.240.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION2$478,800.810.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$139,885.250.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$82,434.020.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$155,865.690.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION8$1,398,224.101.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$67,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$89,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$185,051.900.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$238,276.880.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$76,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$294,469.780.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK4$309,192.580.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION50$7,399,773.858.5%4$578,794.23NA3$359,633.02NA1$219,161.21NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$99,913.900.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$244,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$132,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$440,666.750.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$107,409.690.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.10$1,691,687.151.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$242,291.210.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU4$500,987.240.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$417,508.260.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$268,575.180.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$154,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$99,918.030.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$245,945.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$349,586.050.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$114,203.970.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$308,812.740.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$111,908.190.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.4$455,803.230.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$129,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MARKETS, LLC1$103,910.460.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$92,325.880.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$174,253.490.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$260,827.230.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$159,872.050.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$131,552.570.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$130,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$87,350.090.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$88,429.230.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$151,369.560.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$220,314.750.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.6$848,385.730.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP6$628,448.600.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK7$788,050.260.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$112,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$129,896.050.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$104,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.94$13,425,042.0715.42%11$1,735,531.55NA7$980,616.65NA1$142,525.60NA0$0.00NA3$612,389.30NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$112,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$79,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$197,831.180.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$256,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$55,951.790.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$522,158.940.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$258,789.270.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable314$43,975,748.1050.54%11$1,609,231.70NA5$615,577.13NA4$725,800.80NA0$0.00NA2$267,853.77NA0$0.00NA
Total  623$87,070,251.18100%26$3,923,557.48 15$1,955,826.80 6$1,087,487.61 0$0.00 5$880,243.07 0$0.00 
                        
31412LPA2 ALASKA USA FEDERAL CREDIT UNION1$269,767.540.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE2$528,351.721.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$395,659.051.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$290,749.461.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$296,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$290,455.781%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION15$4,975,178.9617.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$360,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.3$853,526.542.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$349,698.661.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$261,130.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$260,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$261,896.970.91%1$257,833.90NA1$257,833.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$304,737.401.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$332,500.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$296,756.551.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$329,729.501.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$387,764.661.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$364,708.111.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$257,383.580.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.9$2,568,965.388.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$14,681,480.8250.78%3$866,902.34NA1$252,000.00NA1$355,681.01NA0$0.00NA1$259,221.33NA0$0.00NA
Total  93$28,916,440.68100%4$1,124,736.24 2$509,833.90 1$355,681.01 0$0.00 1$259,221.33 0$0.00 
                        
31412LPB0 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$209,823.571.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$213,400.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$203,824.351.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$313,764.271.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUTTE COMMUNITY BANK1$384,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$459,609.272.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$229,502.231.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY2$525,796.922.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$275,768.131.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$389,984.132%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$425,677.842.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$206,022.471.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$712,145.053.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$410,467.022.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$865,780.104.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$411,645.282.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC4$886,865.124.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$358,091.421.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$201,830.291.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$256,279.161.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$264,782.781.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT NATIONAL BANK1$235,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$200,800.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$329,742.571.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$218,311.871.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$360,291.861.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$376,333.651.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$287,700.921.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH MILWAUKEE STATE BANK1$184,840.720.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$174,849.330.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$258,673.901.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FEDERAL CREDIT UNION1$182,717.550.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$396,161.932.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$183,841.580.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$270,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION1$300,173.721.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$198,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.1$297,262.101.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON MORTGAGE GROUP INC.1$270,067.281.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,604,432.1433.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$19,534,260.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LPC8 ARVEST MORTGAGE COMPANY5$554,329.234.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$88,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$159,868.851.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY38$5,601,002.4643.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$58,453.210.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION7$1,223,232.879.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$5,271,087.1040.69%2$260,576.66NA2$260,576.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$12,955,973.72100%2$260,576.66 2$260,576.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LPD6 ARVEST MORTGAGE COMPANY15$770,316.789.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$104,814.011.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$54,905.020.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB5$317,489.333.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY28$1,836,274.6922.34%1$48,592.15NA1$48,592.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION17$978,977.2011.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$23,180.980.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK20$1,288,030.1415.67%2$117,631.77NA1$47,772.67NA0$0.00NA0$0.00NA1$69,859.10NA0$0.00NA
 Unavailable46$2,845,571.8034.62%2$105,689.84NA2$105,689.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$8,219,559.95100%5$271,913.76 4$202,054.66 0$0.00 0$0.00 1$69,859.10 0$0.00 
                        
31412LPE4 ARVEST MORTGAGE COMPANY2$184,700.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$194,036.852.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY17$1,634,609.7421.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$672,005.008.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK16$1,528,170.5620.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$3,291,597.6043.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$7,505,119.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LPF1 ARVEST MORTGAGE COMPANY1$179,845.022.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$284,266.793.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$530,454.316.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY18$4,066,828.2346.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$268,779.513.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,426,714.8539.13%2$519,418.65NA1$272,173.65NA1$247,245.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$8,756,888.71100%2$519,418.65 1$272,173.65 1$247,245.00 0$0.00 0$0.00 0$0.00 
                        
31412LPG9 FRANKLIN BANK, SSB1$113,904.221.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY12$1,402,962.5922.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$466,412.897.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$121,900.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK12$1,406,703.7322.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,685,298.0943.32%2$221,867.14NA2$221,867.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$6,197,181.52100%2$221,867.14 2$221,867.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LPH7 ARVEST MORTGAGE COMPANY2$270,400.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$135,400.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$283,654.573.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY15$2,038,637.3924.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$665,035.038.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK9$1,228,417.3714.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,604,595.2943.82%4$548,688.98NA2$277,151.15NA2$271,537.83NA0$0.00NA0$0.00NA0$0.00NA
Total  60$8,226,139.65100%4$548,688.98 2$277,151.15 2$271,537.83 0$0.00 0$0.00 0$0.00 
                        
31412LPJ3 ARVEST MORTGAGE COMPANY1$151,469.483.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$343,254.907.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$984,613.7721.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$472,658.5410.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK6$945,581.6820.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,608,817.6635.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,506,396.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LPK0 ARVEST MORTGAGE COMPANY2$546,274.997.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY15$4,496,998.5558.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,640,627.8434.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,683,901.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LPL8 ARVEST MORTGAGE COMPANY2$397,357.581.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$893,180.643.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$616,237.912.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY11$2,721,569.689.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$581,910.861.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK25$7,191,987.0424.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$16,994,620.2257.8%5$1,297,494.84NA3$824,732.72NA1$288,991.07NA0$0.00NA1$183,771.05NA0$0.00NA
Total  108$29,396,863.93100%5$1,297,494.84 3$824,732.72 1$288,991.07 0$0.00 1$183,771.05 0$0.00 
                        
31412LPM6 ADVANTAGE BANK1$96,924.330.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$205,839.300.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$110,813.490.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION7$925,568.191.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$25,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$119,906.390.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$214,700.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$129,905.910.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$145,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK5$476,668.490.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$95,926.950.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$178,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE10$1,587,894.571.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$208,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$81,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$132,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF FLORIDA2$223,831.110.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$77,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$245,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$178,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION6$1,187,937.621.32%1$186,810.61NA1$186,810.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$63,350.540.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$35,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$39,968.800.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$59,953.190.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION66$8,783,650.479.74%1$85,712.28NA1$85,712.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$113,680.570.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$63,151.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$371,333.030.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.14$1,789,895.031.99%1$86,573.38NA1$86,573.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$395,415.930.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$154,829.120.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$127,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$166,123.490.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$151,784.410.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$432,303.370.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION3$337,794.390.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$157,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$123,912.480.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$214,336.780.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$362,895.040.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)4$444,159.590.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$131,325.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$107,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC4$548,913.950.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$118,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY4$520,094.660.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$207,064.720.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$99,927.620.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$151,892.720.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY3$268,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.7$853,886.360.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP17$1,441,611.811.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$124,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$520,464.520.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$269,510.110.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES2$314,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.41$6,308,244.557%4$622,000.48NA4$622,000.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$91,930.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CONSTRUCTION LOAN COMPANY, INC. DBA MEMBER HOME LENDING SERVICES, INC.1$108,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$380,506.920.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$138,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$140,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$247,311.670.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$78,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable427$55,996,643.9062.03%25$3,722,133.04NA13$1,808,580.09NA5$1,024,188.00NA1$68,672.58NA6$820,692.37NA0$0.00NA
Total  687$90,201,483.00100%32$4,703,229.79 20$2,789,676.84 5$1,024,188.00 1$68,672.58 6$820,692.37 0$0.00 
                        
31412LPN4 AMERICAN FINANCE HOUSE LARIBA1$138,498.921.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$64,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$136,893.111.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$176,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$33,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$388,023.953.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$64,800.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$30,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$102,400.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$61,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$47,464.750.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS STATE BANK OF BUSHNELL1$40,969.570.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL7$720,449.826.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$96,700.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$58,605.370.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$68,800.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$202,016.971.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$64,866.360.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$283,000.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC25$1,710,328.4215.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$87,931.350.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION2$157,940.071.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$67,448.630.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$62,950.850.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT NATIONAL BANK1$55,159.030.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$116,910.971.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$83,949.700.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$119,910.941.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$36,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$91,928.220.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$145,966.521.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL10$980,802.418.9%1$135,425.70NA0$0.00NA0$0.00NA0$0.00NA1$135,425.70NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK6$300,159.492.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY6$442,931.804.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$12,370.580.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$29,976.590.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$45,428.800.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$58,350.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$141,456.311.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$68,446.560.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES INC.2$89,034.130.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$51,462.540.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB-THE INDEPENDENT BANKERSBANK1$54,959.180.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$171,460.991.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$100,722.340.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$3,027,255.7626.83%1$55,932.51NA1$55,932.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$11,089,231.00100%2$191,358.21 1$55,932.51 0$0.00 0$0.00 1$135,425.70 0$0.00 
                        
31412LPP9 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$416,690.531%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$395,698.680.95%1$386,049.89NA0$0.00NA0$0.00NA0$0.00NA1$386,049.89NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$276,234.340.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$371,716.940.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE10$2,875,066.356.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$293,235.210.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$281,100.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION15$5,011,432.0212.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.4$1,445,006.963.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$399,703.140.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$417,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MARKETS, LLC1$417,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$542,455.921.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$332,758.980.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$359,726.070.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$274,199.520.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$369,711.360.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$367,465.610.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.11$3,534,036.428.47%1$293,529.45NA1$293,529.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CONSTRUCTION LOAN COMPANY, INC. DBA MEMBER HOME LENDING SERVICES, INC.1$277,200.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$23,055,653.8955.29%10$3,181,009.74NA7$2,270,902.01NA2$651,602.44NA0$0.00NA1$258,505.29NA0$0.00NA
Total  131$41,713,091.94100%12$3,860,589.08 8$2,564,431.46 2$651,602.44 0$0.00 2$644,555.18 0$0.00 
                        
31412LPQ7 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$407,232.075.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$551,198.067.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$189,556.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$154,879.091.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$151,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK6$1,360,236.3917.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$191,350.612.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$287,791.553.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$380,000.004.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$562,500.007.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$319,750.364.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$196,000.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$330,209.474.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$345,939.874.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$238,813.553.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$248,000.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$154,726.001.98%1$152,637.19NA0$0.00NA0$0.00NA0$0.00NA1$152,637.19NA0$0.00NA
 U. S. MORTGAGE CORP.1$159,175.732.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$314,754.264.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$204,840.082.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$297,273.633.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$786,162.8710.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,831,389.59100%1$152,637.19 0$0.00 0$0.00 0$0.00 1$152,637.19 0$0.00 
                        
31412LPR5 FRANKLIN BANK, SSB2$192,833.941.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY35$4,721,325.4038.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION8$1,145,738.749.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$6,337,022.0551.12%1$133,296.62NA0$0.00NA0$0.00NA0$0.00NA1$133,296.62NA0$0.00NA
Total  96$12,396,920.13100%1$133,296.62 0$0.00 0$0.00 0$0.00 1$133,296.62 0$0.00 
                        
31412LPS3 FRANKLIN BANK, SSB1$275,152.1810.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$821,123.4531.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,524,730.6158.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,621,006.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LPT1 COUNTRYWIDE MORTGAGE VENTURES, LLC1$98,247.270.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB10$769,048.316.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY26$2,226,702.9617.87%2$274,079.23NA2$274,079.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION59$5,634,464.7545.22%2$195,456.03NA2$195,456.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK7$399,891.733.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$3,428,239.9826.74%3$155,546.80NA1$57,402.45NA1$65,546.72NA0$0.00NA1$32,597.63NA0$0.00NA
Total  143$12,556,595.00100%7$625,082.06 5$526,937.71 1$65,546.72 0$0.00 1$32,597.63 0$0.00 
                        
31412LPU8 CITIMORTGAGE, INC.1$253,816.161.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$179,718.311.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY14$3,646,095.5822.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION38$7,668,500.7946.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$575,387.493.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,029,858.9624.64%1$253,832.44NA1$253,832.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$16,353,377.29100%1$253,832.44 1$253,832.44 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LPV6 BANKERS FINANCIAL GROUP INC.1$166,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK2$99,466.120.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$276,675.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION16$1,756,604.054.47%2$257,780.14NA1$165,244.24NA0$0.00NA0$0.00NA1$92,535.90NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$60,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.7$1,156,178.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$105,427.390.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$74,947.060.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANNIBAL NATIONAL BANK1$54,962.150.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$70,150.450.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$219,700.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$212,230.300.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$38,972.460.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$80,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$131,906.830.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$98,898.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$96,685.080.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$204,585.500.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$373,293.340.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$65,554.850.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP10$741,332.021.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.20$2,784,104.917.08%5$636,434.22NA4$487,730.22NA0$0.00NA0$0.00NA1$148,704.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$39,573.430.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CONSTRUCTION LOAN COMPANY, INC. DBA MEMBER HOME LENDING SERVICES, INC.1$99,531.460.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$122,719.670.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable234$30,200,998.5176.79%27$4,002,064.39NA17$2,390,495.64NA6$1,023,733.88NA0$0.00NA4$587,834.87NA0$0.00NA
Total  313$39,330,996.58100%34$4,896,278.75 22$3,043,470.10 6$1,023,733.88 0$0.00 6$829,074.77 0$0.00 
                        
31412LPW4 FIRST HORIZON HOME LOAN CORPORATION1$344,780.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$291,793.902.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$604,831.885.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$596,878.435.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$8,752,794.4282.63%3$898,747.09NA2$583,214.11NA0$0.00NA0$0.00NA1$315,532.98NA0$0.00NA
Total  35$10,591,078.63100%3$898,747.09 2$583,214.11 0$0.00 0$0.00 1$315,532.98 0$0.00 
                        
31412LPX2 ARVEST MORTGAGE COMPANY1$31,800.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB6$887,348.5122.83%1$198,773.08NA1$198,773.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY16$1,499,064.7338.58%1$101,367.55NA1$101,367.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$168,483.964.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,299,329.3233.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,886,026.52100%2$300,140.63 2$300,140.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LPY0 FRANKLIN BANK, SSB1$307,574.693.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY19$3,277,302.1134.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION22$2,743,329.6628.84%1$172,229.91NA0$0.00NA0$0.00NA0$0.00NA1$172,229.91NA0$0.00NA
 Unavailable19$3,185,425.2533.48%3$289,551.84NA2$230,255.28NA1$59,296.56NA0$0.00NA0$0.00NA0$0.00NA
Total  61$9,513,631.71100%4$461,781.75 2$230,255.28 1$59,296.56 0$0.00 1$172,229.91 0$0.00 
                        
31412LPZ7 ALPINE BANK OF ILLINOIS5$505,859.605.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$230,400.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL38$4,305,621.4545.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$350,000.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$544,357.065.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK1$410,000.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK7$1,426,072.8214.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$87,900.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$204,800.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$82,512.240.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$72,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$173,728.461.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$120,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$70,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$252,419.692.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$170,605.021.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$64,650.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$54,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$150,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$257,100.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$9,532,526.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V2U1 SUNTRUST MORTGAGE INC.47$12,043,225.0023.25%3$584,971.86NA2$322,581.85NA0$0.00NA0$0.00NA1$262,390.01NA0$0.00NA
 Unavailable147$39,755,079.6076.75%4$1,002,928.00NA1$168,000.00NA1$284,028.00NA0$0.00NA2$550,900.00NA0$0.00NA
Total  194$51,798,304.60100%7$1,587,899.86 3$490,581.85 1$284,028.00 0$0.00 3$813,290.01 0$0.00 
                        
31412V2V9 SUNTRUST MORTGAGE INC.97$21,501,259.0215.16%3$847,250.00NA3$847,250.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable489$120,297,731.2084.84%38$10,503,470.43NA18$4,189,058.58NA6$1,808,717.81NA2$665,391.41NA12$3,840,302.63NA0$0.00NA
Total  586$141,798,990.22100%41$11,350,720.43 21$5,036,308.58 6$1,808,717.81 2$665,391.41 12$3,840,302.63 0$0.00 
                        
31412V2W7 Unavailable19$4,929,391.00100%3$873,553.16NA1$246,600.00NA0$0.00NA0$0.00NA2$626,953.16NA0$0.00NA
Total  19$4,929,391.00100%3$873,553.16 1$246,600.00 0$0.00 0$0.00 2$626,953.16 0$0.00 
                        
31412V2X5 SUNTRUST MORTGAGE INC.21$4,578,175.3528.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$11,500,190.3271.53%1$200,099.05NA0$0.00NA1$200,099.05NA0$0.00NA0$0.00NA0$0.00NA
Total  75$16,078,365.67100%1$200,099.05 0$0.00 1$200,099.05 0$0.00 0$0.00 0$0.00 
                        
31412V2Y3 SUNTRUST MORTGAGE INC.59$4,109,886.5848.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$4,394,203.2751.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$8,504,089.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V2Z0 SUNTRUST MORTGAGE INC.64$6,337,818.8747.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$6,903,459.1052.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$13,241,277.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V3A4 SUNTRUST MORTGAGE INC.28$3,321,829.8438.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$5,416,863.0961.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$8,738,692.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V3B2 SUNTRUST MORTGAGE INC.65$8,977,885.2941.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$12,838,431.6458.85%1$134,945.88NA0$0.00NA0$0.00NA1$134,945.88NA0$0.00NA0$0.00NA
Total  157$21,816,316.93100%1$134,945.88 0$0.00 0$0.00 1$134,945.88 0$0.00 0$0.00 
                        
31412V3C0 SUNTRUST MORTGAGE INC.55$8,950,796.1138.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$14,332,731.0361.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  143$23,283,527.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V3D8 SUNTRUST MORTGAGE INC.268$65,201,201.3635.3%1$249,479.89NA1$249,479.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable472$119,528,569.8864.7%6$1,346,505.14NA2$433,296.30NA2$419,197.58NA0$0.00NA2$494,011.26NA0$0.00NA
Total  740$184,729,771.24100%7$1,595,985.03 3$682,776.19 2$419,197.58 0$0.00 2$494,011.26 0$0.00 
                        
31412V3E6 SUNTRUST MORTGAGE INC.49$11,362,082.2844.91%1$307,970.11NA0$0.00NA1$307,970.11NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$13,939,108.5755.09%1$239,446.99NA0$0.00NA1$239,446.99NA0$0.00NA0$0.00NA0$0.00NA
Total  110$25,301,190.85100%2$547,417.10 0$0.00 2$547,417.10 0$0.00 0$0.00 0$0.00 
                        
31412V3F3 SUNTRUST MORTGAGE INC.193$12,310,803.6834.39%2$94,321.34NA1$55,549.67NA0$0.00NA0$0.00NA1$38,771.67NA0$0.00NA
 Unavailable347$23,484,404.2565.61%4$283,472.89NA1$73,086.80NA0$0.00NA0$0.00NA3$210,386.09NA0$0.00NA
Total  540$35,795,207.93100%6$377,794.23 2$128,636.47 0$0.00 0$0.00 4$249,157.76 0$0.00 
                        
31412V3G1 SUNTRUST MORTGAGE INC.146$14,486,527.7431.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable318$31,144,543.1768.25%8$757,247.24NA3$290,520.48NA1$102,220.61NA0$0.00NA4$364,506.15NA0$0.00NA
Total  464$45,631,070.91100%8$757,247.24 3$290,520.48 1$102,220.61 0$0.00 4$364,506.15 0$0.00 
                        
31412V3H9 SUNTRUST MORTGAGE INC.79$9,287,654.5132.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable160$18,868,862.7267.01%6$694,100.92NA2$233,113.55NA1$116,419.22NA0$0.00NA3$344,568.15NA0$0.00NA
Total  239$28,156,517.23100%6$694,100.92 2$233,113.55 1$116,419.22 0$0.00 3$344,568.15 0$0.00 
                        
31412V3J5 SUNTRUST MORTGAGE INC.130$17,839,682.0429.19%1$132,067.16NA0$0.00NA1$132,067.16NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable316$43,280,740.5070.81%6$821,191.96NA2$278,672.17NA3$408,248.35NA0$0.00NA1$134,271.44NA0$0.00NA
Total  446$61,120,422.54100%7$953,259.12 2$278,672.17 4$540,315.51 0$0.00 1$134,271.44 0$0.00 
                        
31412V3K2 SUNTRUST MORTGAGE INC.100$16,396,065.5729.19%2$333,482.11NA1$166,104.28NA1$167,377.83NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable245$39,770,550.3570.81%6$986,436.89NA0$0.00NA2$348,135.07NA0$0.00NA4$638,301.82NA0$0.00NA
Total  345$56,166,615.92100%8$1,319,919.00 1$166,104.28 3$515,512.90 0$0.00 4$638,301.82 0$0.00 
                        
31412V3L0 SUNTRUST MORTGAGE INC.204$51,697,911.6934.03%7$2,151,089.01NA3$894,738.57NA3$1,023,828.94NA0$0.00NA1$232,521.50NA0$0.00NA
 Unavailable387$100,207,212.0665.97%9$2,269,684.83NA7$1,758,046.41NA0$0.00NA0$0.00NA2$511,638.42NA0$0.00NA
Total  591$151,905,123.75100%16$4,420,773.84 10$2,652,784.98 3$1,023,828.94 0$0.00 3$744,159.92 0$0.00 
                        
31412V3M8 SUNTRUST MORTGAGE INC.56$12,743,303.4815.84%6$1,582,327.68NA6$1,582,327.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable294$67,705,172.5784.16%12$3,081,806.20NA7$1,794,963.23NA1$183,640.37NA0$0.00NA4$1,103,202.60NA0$0.00NA
Total  350$80,448,476.05100%18$4,664,133.88 13$3,377,290.91 1$183,640.37 0$0.00 4$1,103,202.60 0$0.00 
                        
31412V3N6 SUNTRUST MORTGAGE INC.48$2,834,254.9616.96%1$74,636.48NA0$0.00NA1$74,636.48NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable231$13,876,558.9283.04%5$276,750.28NA0$0.00NA1$57,300.22NA0$0.00NA4$219,450.06NA0$0.00NA
Total  279$16,710,813.88100%6$351,386.76 0$0.00 2$131,936.70 0$0.00 4$219,450.06 0$0.00 
                        
31412V3P1 SUNTRUST MORTGAGE INC.25$2,494,177.3822.84%4$388,677.65NA2$186,588.85NA0$0.00NA1$104,982.21NA1$97,106.59NA0$0.00NA
 Unavailable87$8,428,188.7777.16%2$176,441.66NA2$176,441.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$10,922,366.15100%6$565,119.31 4$363,030.51 0$0.00 1$104,982.21 1$97,106.59 0$0.00 
                        
31412V3Q9 SUNTRUST MORTGAGE INC.10$1,187,668.4217.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$5,568,151.8382.42%6$727,528.90NA5$606,816.16NA0$0.00NA0$0.00NA1$120,712.74NA0$0.00NA
Total  57$6,755,820.25100%6$727,528.90 5$606,816.16 0$0.00 0$0.00 1$120,712.74 0$0.00 
                        
31412V3R7 SUNTRUST MORTGAGE INC.21$2,886,771.3121.82%1$131,942.90NA1$131,942.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$10,346,098.0678.18%5$661,301.63NA2$261,097.94NA1$127,500.04NA0$0.00NA2$272,703.65NA0$0.00NA
Total  97$13,232,869.37100%6$793,244.53 3$393,040.84 1$127,500.04 0$0.00 2$272,703.65 0$0.00 
                        
31412V3S5 SUNTRUST MORTGAGE INC.11$1,762,280.8018.21%1$167,331.74NA1$167,331.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$7,914,928.3881.79%6$963,808.65NA4$638,361.13NA0$0.00NA0$0.00NA2$325,447.52NA0$0.00NA
Total  59$9,677,209.18100%7$1,131,140.39 5$805,692.87 0$0.00 0$0.00 2$325,447.52 0$0.00 
                        
31412V3T3 SUNTRUST MORTGAGE INC.45$11,800,792.5123.56%6$1,765,870.16NA2$802,748.23NA3$769,153.13NA1$193,968.80NA0$0.00NA0$0.00NA
 Unavailable153$38,277,958.1876.44%35$8,867,102.34NA26$6,664,114.47NA3$676,652.95NA0$0.00NA6$1,526,334.92NA0$0.00NA
Total  198$50,078,750.69100%41$10,632,972.50 28$7,466,862.70 6$1,445,806.08 1$193,968.80 6$1,526,334.92 0$0.00 
                        
31412V3U0 SUNTRUST MORTGAGE INC.46$6,319,144.6430.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$14,199,315.8569.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$20,518,460.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V3V8 SUNTRUST MORTGAGE INC.43$6,952,140.0332.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$14,306,699.0267.3%1$154,553.49NA1$154,553.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  131$21,258,839.05100%1$154,553.49 1$154,553.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V3W6 SUNTRUST MORTGAGE INC.47$5,573,284.7326.03%1$111,553.79NA0$0.00NA1$111,553.79NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$15,836,488.8673.97%2$227,551.43NA1$112,664.36NA0$0.00NA0$0.00NA1$114,887.07NA0$0.00NA
Total  181$21,409,773.59100%3$339,105.22 1$112,664.36 1$111,553.79 0$0.00 1$114,887.07 0$0.00 
                        
31412V3X4 SUNTRUST MORTGAGE INC.20$5,124,757.4930.42%1$360,132.09NA0$0.00NA1$360,132.09NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$11,722,722.1369.58%8$2,192,664.49NA4$1,127,759.70NA1$254,413.86NA1$226,490.62NA2$584,000.31NA0$0.00NA
Total  64$16,847,479.62100%9$2,552,796.58 4$1,127,759.70 2$614,545.95 1$226,490.62 2$584,000.31 0$0.00 
                        
31412V3Y2 SUNTRUST MORTGAGE INC.26$7,326,229.6314.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$43,806,633.0685.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  178$51,132,862.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V3Z9 SUNTRUST MORTGAGE INC.40$10,430,173.5219.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable164$43,800,723.6980.77%1$236,332.92NA0$0.00NA0$0.00NA0$0.00NA1$236,332.92NA0$0.00NA
Total  204$54,230,897.21100%1$236,332.92 0$0.00 0$0.00 0$0.00 1$236,332.92 0$0.00 
                        
31412V4A3 SUNTRUST MORTGAGE INC.33$7,914,161.8915.01%1$237,118.91NA1$237,118.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable179$44,805,302.5784.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  212$52,719,464.46100%1$237,118.91 1$237,118.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V4B1 SUNTRUST MORTGAGE INC.14$4,058,531.4425.37%1$401,169.08NA0$0.00NA0$0.00NA0$0.00NA1$401,169.08NA0$0.00NA
 Unavailable48$11,939,414.3574.63%2$451,263.51NA0$0.00NA0$0.00NA0$0.00NA2$451,263.51NA0$0.00NA
Total  62$15,997,945.79100%3$852,432.59 0$0.00 0$0.00 0$0.00 3$852,432.59 0$0.00 
                        
31412V4C9 SUNTRUST MORTGAGE INC.37$7,725,766.2013.93%2$354,841.13NA0$0.00NA1$147,589.97NA1$207,251.16NA0$0.00NA0$0.00NA
 Unavailable212$47,733,145.3786.07%20$5,525,730.57NA18$4,930,461.92NA0$0.00NA0$0.00NA2$595,268.65NA0$0.00NA
Total  249$55,458,911.57100%22$5,880,571.70 18$4,930,461.92 1$147,589.97 1$207,251.16 2$595,268.65 0$0.00 
                        
31412V4D7 SUNTRUST MORTGAGE INC.20$3,780,418.3817.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$17,655,871.3082.36%1$273,953.60NA1$273,953.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$21,436,289.68100%1$273,953.60 1$273,953.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V4E5 SUNTRUST MORTGAGE INC.10$2,125,540.4516.1%2$428,366.75NA2$428,366.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$11,073,509.0483.9%3$767,039.44NA2$479,404.27NA0$0.00NA0$0.00NA1$287,635.17NA0$0.00NA
Total  56$13,199,049.49100%5$1,195,406.19 4$907,771.02 0$0.00 0$0.00 1$287,635.17 0$0.00 
                        
31412VSJ8 BANK OF AMERICA NA5$937,754.1916.23%1$217,594.30NA0$0.00NA1$217,594.30NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$4,839,749.2383.77%6$1,222,225.59NA1$207,584.91NA1$165,008.76NA1$185,390.25NA3$664,241.67NA0$0.00NA
Total  33$5,777,503.42100%7$1,439,819.89 1$207,584.91 2$382,603.06 1$185,390.25 3$664,241.67 0$0.00 
                        
31412W2A3 Unavailable44$2,803,099.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$2,803,099.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W2B1 Unavailable42$2,728,443.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$2,728,443.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W2C9 INDYMAC BANK, FSB1$71,958.586.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,044,076.5493.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,116,035.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W2D7 Unavailable29$6,483,462.89100%2$409,248.72NA1$156,451.40NA0$0.00NA0$0.00NA1$252,797.32NA0$0.00NA
Total  29$6,483,462.89100%2$409,248.72 1$156,451.40 0$0.00 0$0.00 1$252,797.32 0$0.00 
                        
31412W2E5 INDYMAC BANK, FSB1$99,714.950.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$13,852,080.2799.29%5$1,067,159.12NA4$949,071.40NA0$0.00NA0$0.00NA1$118,087.72NA0$0.00NA
Total  72$13,951,795.22100%5$1,067,159.12 4$949,071.40 0$0.00 0$0.00 1$118,087.72 0$0.00 
                        
31412W2F2 Unavailable41$6,502,418.28100%2$551,195.62NA2$551,195.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$6,502,418.28100%2$551,195.62 2$551,195.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W2G0 Unavailable15$1,778,022.88100%2$396,933.08NA2$396,933.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,778,022.88100%2$396,933.08 2$396,933.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W2H8 Unavailable18$2,158,350.98100%2$118,686.92NA1$66,667.32NA0$0.00NA0$0.00NA1$52,019.60NA0$0.00NA
Total  18$2,158,350.98100%2$118,686.92 1$66,667.32 0$0.00 0$0.00 1$52,019.60 0$0.00 
                        
31412W2J4 Unavailable13$3,838,391.11100%1$202,900.00NA1$202,900.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,838,391.11100%1$202,900.00 1$202,900.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W2K1 Unavailable25$6,569,507.74100%1$302,400.00NA0$0.00NA0$0.00NA0$0.00NA1$302,400.00NA0$0.00NA
Total  25$6,569,507.74100%1$302,400.00 0$0.00 0$0.00 0$0.00 1$302,400.00 0$0.00 
                        
31412W2L9 Unavailable15$3,257,628.19100%2$280,480.86NA0$0.00NA0$0.00NA0$0.00NA2$280,480.86NA0$0.00NA
Total  15$3,257,628.19100%2$280,480.86 0$0.00 0$0.00 0$0.00 2$280,480.86 0$0.00 
                        
31412W2M7 Unavailable5$1,084,580.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,084,580.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W2N5 INDYMAC BANK, FSB13$1,314,953.6413.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$8,459,058.4786.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$9,774,012.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W2P0 INDYMAC BANK, FSB4$399,620.737.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$4,845,763.4192.38%1$107,399.38NA1$107,399.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$5,245,384.14100%1$107,399.38 1$107,399.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W2Q8 INDYMAC BANK, FSB2$208,447.147.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$2,752,671.9192.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,961,119.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W2R6 Unavailable14$1,359,615.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,359,615.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W2S4 Unavailable7$1,069,197.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,069,197.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412W2T2 INDYMAC BANK, FSB2$433,839.3836.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$740,925.3363.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,174,764.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WDK9 THIRD FEDERAL SAVINGS AND LOAN68$10,005,498.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$10,005,498.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WDL7 THIRD FEDERAL SAVINGS AND LOAN47$5,034,127.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$5,034,127.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WF27 Unavailable6$1,329,782.03100%2$350,852.81NA1$215,374.08NA1$135,478.73NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,329,782.03100%2$350,852.81 1$215,374.08 1$135,478.73 0$0.00 0$0.00 0$0.00 
                        
31412WF43 Unavailable15$1,022,716.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,022,716.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WF50 Unavailable15$1,033,510.44100%1$42,237.06NA0$0.00NA0$0.00NA0$0.00NA1$42,237.06NA0$0.00NA
Total  15$1,033,510.44100%1$42,237.06 0$0.00 0$0.00 0$0.00 1$42,237.06 0$0.00 
                        
31412WF68 Unavailable11$1,058,607.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,058,607.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WF76 Unavailable21$4,309,758.76100%1$268,504.04NA0$0.00NA1$268,504.04NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,309,758.76100%1$268,504.04 0$0.00 1$268,504.04 0$0.00 0$0.00 0$0.00 
                        
31412WF84 Unavailable15$2,964,052.64100%1$222,485.05NA1$222,485.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,964,052.64100%1$222,485.05 1$222,485.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WF92 Unavailable8$2,368,552.63100%1$345,790.36NA1$345,790.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,368,552.63100%1$345,790.36 1$345,790.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFK7 Unavailable8$1,839,467.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,839,467.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFL5 Unavailable32$7,137,016.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,137,016.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFM3 Unavailable5$1,107,410.60100%1$196,799.69NA1$196,799.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,107,410.60100%1$196,799.69 1$196,799.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFP6 Unavailable17$1,048,474.11100%1$78,000.00NA1$78,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,048,474.11100%1$78,000.00 1$78,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFQ4 Unavailable8$1,640,258.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,640,258.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFR2 Unavailable19$3,722,705.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,722,705.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFS0 Unavailable16$2,638,140.55100%2$397,085.93NA2$397,085.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,638,140.55100%2$397,085.93 2$397,085.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFV3 Unavailable7$1,535,935.80100%1$193,369.02NA1$193,369.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,535,935.80100%1$193,369.02 1$193,369.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFW1 Unavailable24$4,730,004.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,730,004.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFX9 Unavailable12$1,157,079.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,157,079.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFY7 Unavailable20$3,847,752.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,847,752.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WFZ4 Unavailable12$2,368,523.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,368,523.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WG26 CCO MORTGAGE CORPORATION29$3,765,482.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,765,482.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WG34 CCO MORTGAGE CORPORATION22$5,701,736.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,701,736.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WG42 CCO MORTGAGE CORPORATION26$3,023,066.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,023,066.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WG59 CCO MORTGAGE CORPORATION23$1,366,854.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,366,854.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WG67 CCO MORTGAGE CORPORATION110$25,552,555.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$25,552,555.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WGB6 Unavailable51$10,704,458.11100%1$227,002.57NA1$227,002.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$10,704,458.11100%1$227,002.57 1$227,002.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WGC4 Unavailable25$4,997,374.33100%1$210,809.58NA1$210,809.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,997,374.33100%1$210,809.58 1$210,809.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WGD2 Unavailable17$1,063,189.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,063,189.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WGF7 Unavailable25$5,494,503.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,494,503.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WGG5 Unavailable15$2,629,562.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,629,562.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WGH3 Unavailable12$2,761,553.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,761,553.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WGK6 Unavailable31$6,827,916.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,827,916.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WGL4 Unavailable12$2,447,241.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,447,241.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WGM2 Unavailable10$2,286,599.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,286,599.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WGN0 Unavailable11$1,054,075.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,054,075.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WGP5 Unavailable10$1,045,991.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,045,991.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WGX8 CCO MORTGAGE CORPORATION45$10,543,087.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,543,087.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WGY6 CCO MORTGAGE CORPORATION28$1,847,592.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,847,592.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WGZ3 CCO MORTGAGE CORPORATION26$2,562,296.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,562,296.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WH25 Unavailable19$1,331,160.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,331,160.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WH33 Unavailable16$3,029,110.00100%1$205,170.84NA1$205,170.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,029,110.00100%1$205,170.84 1$205,170.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WH41 FLAGSTAR CAPITAL MARKETS CORPORATION1$95,000.006.54%1$92,045.03NA0$0.00NA0$0.00NA0$0.00NA1$92,045.03NA0$0.00NA
 Unavailable14$1,356,872.0093.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,451,872.00100%1$92,045.03 0$0.00 0$0.00 0$0.00 1$92,045.03 0$0.00 
                        
31412WHW9 Unavailable11$1,893,396.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,893,396.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WHX7 FLAGSTAR CAPITAL MARKETS CORPORATION1$146,000.0010.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,210,110.0089.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,356,110.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WHY5 Unavailable111$28,472,472.01100%5$1,416,406.26NA2$607,470.29NA2$556,889.88NA0$0.00NA1$252,046.09NA0$0.00NA
Total  111$28,472,472.01100%5$1,416,406.26 2$607,470.29 2$556,889.88 0$0.00 1$252,046.09 0$0.00 
                        
31412WHZ2 FLAGSTAR CAPITAL MARKETS CORPORATION1$113,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$13,859,978.8799.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$13,972,978.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WL20 Unavailable13$3,196,338.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,196,338.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WL38 Unavailable85$19,811,739.28100%2$726,825.48NA1$326,754.33NA0$0.00NA0$0.00NA1$400,071.15NA0$0.00NA
Total  85$19,811,739.28100%2$726,825.48 1$326,754.33 0$0.00 0$0.00 1$400,071.15 0$0.00 
                        
31412WL46 Unavailable115$31,584,863.88100%3$736,451.57NA0$0.00NA1$262,051.25NA0$0.00NA2$474,400.32NA0$0.00NA
Total  115$31,584,863.88100%3$736,451.57 0$0.00 1$262,051.25 0$0.00 2$474,400.32 0$0.00 
                        
31412WL53 FLAGSTAR CAPITAL MARKETS CORPORATION1$155,868.941.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$12,417,523.7498.76%4$1,029,699.42NA3$782,708.35NA1$246,991.07NA0$0.00NA0$0.00NA0$0.00NA
Total  53$12,573,392.68100%4$1,029,699.42 3$782,708.35 1$246,991.07 0$0.00 0$0.00 0$0.00 
                        
31412WL61 FLAGSTAR CAPITAL MARKETS CORPORATION1$155,087.674.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,972,089.7295.04%6$995,968.38NA2$530,002.32NA1$66,892.82NA0$0.00NA3$399,073.24NA0$0.00NA
Total  21$3,127,177.39100%6$995,968.38 2$530,002.32 1$66,892.82 0$0.00 3$399,073.24 0$0.00 
                        
31412WL79 Unavailable4$1,145,384.97100%1$408,616.97NA1$408,616.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,145,384.97100%1$408,616.97 1$408,616.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WL95 FLAGSTAR CAPITAL MARKETS CORPORATION1$203,000.0018.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$867,500.0081.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,070,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WLX2 Unavailable18$4,572,301.87100%1$181,307.95NA0$0.00NA0$0.00NA0$0.00NA1$181,307.95NA0$0.00NA
Total  18$4,572,301.87100%1$181,307.95 0$0.00 0$0.00 0$0.00 1$181,307.95 0$0.00 
                        
31412WLY0 Unavailable11$2,555,709.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,555,709.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WLZ7 Unavailable10$2,689,603.87100%3$921,347.41NA3$921,347.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,689,603.87100%3$921,347.41 3$921,347.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WM29 FLAGSTAR CAPITAL MARKETS CORPORATION1$135,880.010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable209$38,001,396.4899.64%7$1,916,570.79NA5$1,545,883.18NA1$240,824.51NA1$129,863.10NA0$0.00NA0$0.00NA
Total  210$38,137,276.49100%7$1,916,570.79 5$1,545,883.18 1$240,824.51 1$129,863.10 0$0.00 0$0.00 
                        
31412WM37 FLAGSTAR CAPITAL MARKETS CORPORATION2$453,600.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$22,618,094.8298.03%2$548,849.03NA0$0.00NA1$218,520.96NA0$0.00NA1$330,328.07NA0$0.00NA
Total  117$23,071,694.82100%2$548,849.03 0$0.00 1$218,520.96 0$0.00 1$330,328.07 0$0.00 
                        
31412WM52 Unavailable17$4,553,888.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,553,888.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WM60 FLAGSTAR CAPITAL MARKETS CORPORATION1$176,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$11,859,803.9998.54%9$1,840,355.91NA5$913,900.00NA2$604,455.91NA0$0.00NA2$322,000.00NA0$0.00NA
Total  54$12,035,803.99100%9$1,840,355.91 5$913,900.00 2$604,455.91 0$0.00 2$322,000.00 0$0.00 
                        
31412WM78 Unavailable11$2,142,827.00100%1$400,000.00NA1$400,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,142,827.00100%1$400,000.00 1$400,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WM86 Unavailable6$1,280,885.00100%2$361,761.11NA2$361,761.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,280,885.00100%2$361,761.11 2$361,761.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WM94 FLAGSTAR CAPITAL MARKETS CORPORATION3$657,492.444.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$13,529,871.7795.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$14,187,364.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WMA1 Unavailable44$11,243,498.24100%2$606,100.00NA2$606,100.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$11,243,498.24100%2$606,100.00 2$606,100.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WMB9 Unavailable102$26,082,201.01100%9$2,616,775.31NA5$1,592,232.78NA1$344,000.00NA0$0.00NA3$680,542.53NA0$0.00NA
Total  102$26,082,201.01100%9$2,616,775.31 5$1,592,232.78 1$344,000.00 0$0.00 3$680,542.53 0$0.00 
                        
31412WMC7 Unavailable15$3,290,339.90100%2$405,500.00NA1$199,500.00NA0$0.00NA0$0.00NA1$206,000.00NA0$0.00NA
Total  15$3,290,339.90100%2$405,500.00 1$199,500.00 0$0.00 0$0.00 1$206,000.00 0$0.00 
                        
31412WMD5 Unavailable7$1,440,550.00100%1$265,000.00NA1$265,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,440,550.00100%1$265,000.00 1$265,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WME3 Unavailable16$3,666,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,666,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WMF0 FLAGSTAR CAPITAL MARKETS CORPORATION1$82,425.426.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,191,776.9893.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,274,202.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WMG8 Unavailable23$1,467,383.35100%1$61,255.69NA1$61,255.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,467,383.35100%1$61,255.69 1$61,255.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WMH6 Unavailable18$1,825,707.83100%2$200,741.30NA0$0.00NA0$0.00NA0$0.00NA2$200,741.30NA0$0.00NA
Total  18$1,825,707.83100%2$200,741.30 0$0.00 0$0.00 0$0.00 2$200,741.30 0$0.00 
                        
31412WMJ2 Unavailable12$1,213,185.72100%1$89,852.17NA0$0.00NA1$89,852.17NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,213,185.72100%1$89,852.17 0$0.00 1$89,852.17 0$0.00 0$0.00 0$0.00 
                        
31412WMK9 Unavailable24$3,171,201.72100%2$267,586.98NA0$0.00NA1$122,472.23NA0$0.00NA1$145,114.75NA0$0.00NA
Total  24$3,171,201.72100%2$267,586.98 0$0.00 1$122,472.23 0$0.00 1$145,114.75 0$0.00 
                        
31412WML7 Unavailable23$3,020,442.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,020,442.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WMM5 FLAGSTAR CAPITAL MARKETS CORPORATION1$94,827.797.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,220,105.8292.79%4$451,831.05NA3$324,610.67NA1$127,220.38NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,314,933.61100%4$451,831.05 3$324,610.67 1$127,220.38 0$0.00 0$0.00 0$0.00 
                        
31412WMQ6 Unavailable10$1,887,381.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,887,381.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WMR4 Unavailable7$1,111,777.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,111,777.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WMS2 Unavailable6$1,069,797.30100%1$101,739.96NA0$0.00NA0$0.00NA0$0.00NA1$101,739.96NA0$0.00NA
Total  6$1,069,797.30100%1$101,739.96 0$0.00 0$0.00 0$0.00 1$101,739.96 0$0.00 
                        
31412WMT0 Unavailable4$1,134,609.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,134,609.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WMU7 Unavailable6$1,205,391.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,205,391.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WMV5 Unavailable7$1,809,999.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,809,999.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WMX1 FLAGSTAR CAPITAL MARKETS CORPORATION11$2,453,800.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable290$72,021,047.5096.71%16$3,306,651.47NA5$1,112,750.00NA3$569,984.19NA0$0.00NA8$1,623,917.28NA0$0.00NA
Total  301$74,474,847.50100%16$3,306,651.47 5$1,112,750.00 3$569,984.19 0$0.00 8$1,623,917.28 0$0.00 
                        
31412WMY9 FLAGSTAR CAPITAL MARKETS CORPORATION14$4,211,310.374.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable321$93,798,218.1995.7%6$1,526,721.78NA3$1,005,994.70NA1$188,900.23NA0$0.00NA2$331,826.85NA0$0.00NA
Total  335$98,009,528.56100%6$1,526,721.78 3$1,005,994.70 1$188,900.23 0$0.00 2$331,826.85 0$0.00 
                        
31412WMZ6 FLAGSTAR CAPITAL MARKETS CORPORATION5$1,276,970.023.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable132$34,236,163.5596.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$35,513,133.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WN28 FLAGSTAR CAPITAL MARKETS CORPORATION15$1,472,807.448.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable170$16,865,423.5491.97%2$186,594.30NA1$93,089.79NA0$0.00NA0$0.00NA1$93,504.51NA0$0.00NA
Total  185$18,338,230.98100%2$186,594.30 1$93,089.79 0$0.00 0$0.00 1$93,504.51 0$0.00 
                        
31412WN44 Unavailable4$1,156,410.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,156,410.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WN51 Unavailable12$3,099,132.90100%1$350,939.39NA0$0.00NA1$350,939.39NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,099,132.90100%1$350,939.39 0$0.00 1$350,939.39 0$0.00 0$0.00 0$0.00 
                        
31412WN69 Unavailable7$1,938,544.41100%1$232,994.11NA0$0.00NA0$0.00NA0$0.00NA1$232,994.11NA0$0.00NA
Total  7$1,938,544.41100%1$232,994.11 0$0.00 0$0.00 0$0.00 1$232,994.11 0$0.00 
                        
31412WN77 Unavailable5$1,434,888.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,434,888.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WN93 FLAGSTAR CAPITAL MARKETS CORPORATION3$651,400.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable315$71,642,398.2099.1%15$3,978,711.34NA4$1,184,404.62NA3$649,046.34NA0$0.00NA8$2,145,260.38NA0$0.00NA
Total  318$72,293,798.20100%15$3,978,711.34 4$1,184,404.62 3$649,046.34 0$0.00 8$2,145,260.38 0$0.00 
                        
31412WNA0 FLAGSTAR CAPITAL MARKETS CORPORATION4$757,592.652.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$27,084,784.0197.28%2$718,414.77NA1$135,902.58NA0$0.00NA0$0.00NA1$582,512.19NA0$0.00NA
Total  146$27,842,376.66100%2$718,414.77 1$135,902.58 0$0.00 0$0.00 1$582,512.19 0$0.00 
                        
31412WNB8 Unavailable36$8,636,314.78100%2$463,324.18NA1$226,463.37NA1$236,860.81NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,636,314.78100%2$463,324.18 1$226,463.37 1$236,860.81 0$0.00 0$0.00 0$0.00 
                        
31412WNC6 Unavailable71$17,894,126.00100%5$1,684,911.84NA3$971,404.54NA0$0.00NA0$0.00NA2$713,507.30NA0$0.00NA
Total  71$17,894,126.00100%5$1,684,911.84 3$971,404.54 0$0.00 0$0.00 2$713,507.30 0$0.00 
                        
31412WND4 Unavailable34$8,665,651.68100%4$1,172,526.08NA3$776,189.85NA0$0.00NA0$0.00NA1$396,336.23NA0$0.00NA
Total  34$8,665,651.68100%4$1,172,526.08 3$776,189.85 0$0.00 0$0.00 1$396,336.23 0$0.00 
                        
31412WNE2 FLAGSTAR CAPITAL MARKETS CORPORATION1$56,250.005.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$996,114.4594.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,052,364.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WNF9 Unavailable10$1,001,501.83100%3$302,305.95NA2$213,769.50NA0$0.00NA0$0.00NA1$88,536.45NA0$0.00NA
Total  10$1,001,501.83100%3$302,305.95 2$213,769.50 0$0.00 0$0.00 1$88,536.45 0$0.00 
                        
31412WNG7 FLAGSTAR CAPITAL MARKETS CORPORATION1$137,884.075.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,554,879.4894.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,692,763.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WNH5 Unavailable19$2,342,047.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,342,047.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WNK8 Unavailable12$1,073,282.86100%3$259,427.48NA2$153,392.80NA1$106,034.68NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,073,282.86100%3$259,427.48 2$153,392.80 1$106,034.68 0$0.00 0$0.00 0$0.00 
                        
31412WNL6 FLAGSTAR CAPITAL MARKETS CORPORATION4$627,469.5735.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,137,166.9564.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,764,636.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WNM4 FLAGSTAR CAPITAL MARKETS CORPORATION1$138,400.0011.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,096,444.0088.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,234,844.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WNN2 FLAGSTAR CAPITAL MARKETS CORPORATION2$425,200.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$13,856,021.2497.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$14,281,221.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WNP7 FLAGSTAR CAPITAL MARKETS CORPORATION13$868,495.968.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$8,974,340.7991.18%2$111,606.46NA0$0.00NA2$111,606.46NA0$0.00NA0$0.00NA0$0.00NA
Total  144$9,842,836.75100%2$111,606.46 0$0.00 2$111,606.46 0$0.00 0$0.00 0$0.00 
                        
31412WNQ5 FLAGSTAR CAPITAL MARKETS CORPORATION28$3,550,737.6211.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable202$26,592,103.3888.22%4$470,490.75NA0$0.00NA2$247,661.00NA0$0.00NA2$222,829.75NA0$0.00NA
Total  230$30,142,841.00100%4$470,490.75 0$0.00 2$247,661.00 0$0.00 2$222,829.75 0$0.00 
                        
31412WNR3 Unavailable8$1,565,201.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,565,201.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WNS1 Unavailable58$3,946,789.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$3,946,789.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WNT9 FLAGSTAR CAPITAL MARKETS CORPORATION5$501,601.637.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$6,427,392.6092.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$6,928,994.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WNU6 FLAGSTAR CAPITAL MARKETS CORPORATION10$581,323.697.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$7,711,584.7392.99%3$196,231.56NA2$143,578.46NA0$0.00NA0$0.00NA1$52,653.10NA0$0.00NA
Total  133$8,292,908.42100%3$196,231.56 2$143,578.46 0$0.00 0$0.00 1$52,653.10 0$0.00 
                        
31412WNV4 FLAGSTAR CAPITAL MARKETS CORPORATION4$381,337.447.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$4,568,089.5592.3%2$184,935.53NA2$184,935.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$4,949,426.99100%2$184,935.53 2$184,935.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WNW2 FLAGSTAR CAPITAL MARKETS CORPORATION3$408,139.583.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$10,426,412.8496.23%6$712,905.25NA6$712,905.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$10,834,552.42100%6$712,905.25 6$712,905.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WNX0 FLAGSTAR CAPITAL MARKETS CORPORATION4$648,698.807.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$7,496,909.9992.04%6$949,935.88NA5$788,361.66NA0$0.00NA0$0.00NA1$161,574.22NA0$0.00NA
Total  50$8,145,608.79100%6$949,935.88 5$788,361.66 0$0.00 0$0.00 1$161,574.22 0$0.00 
                        
31412WNY8 FLAGSTAR CAPITAL MARKETS CORPORATION3$548,415.801.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable273$51,129,724.8298.94%7$1,311,059.46NA0$0.00NA1$139,298.74NA1$242,140.11NA5$929,620.61NA0$0.00NA
Total  276$51,678,140.62100%7$1,311,059.46 0$0.00 1$139,298.74 1$242,140.11 5$929,620.61 0$0.00 
                        
31412WNZ5 FLAGSTAR CAPITAL MARKETS CORPORATION3$587,000.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$27,206,007.0597.89%5$1,221,085.99NA0$0.00NA0$0.00NA0$0.00NA5$1,221,085.99NA0$0.00NA
Total  118$27,793,007.05100%5$1,221,085.99 0$0.00 0$0.00 0$0.00 5$1,221,085.99 0$0.00 
                        
31412WPA8 Unavailable97$20,666,547.68100%11$2,285,960.05NA4$1,019,000.00NA2$381,335.05NA0$0.00NA5$885,625.00NA0$0.00NA
Total  97$20,666,547.68100%11$2,285,960.05 4$1,019,000.00 2$381,335.05 0$0.00 5$885,625.00 0$0.00 
                        
31412WPB6 Unavailable10$2,754,274.00100%1$272,442.47NA0$0.00NA1$272,442.47NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,754,274.00100%1$272,442.47 0$0.00 1$272,442.47 0$0.00 0$0.00 0$0.00 
                        
31412WPC4 FLAGSTAR CAPITAL MARKETS CORPORATION1$176,000.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$10,323,372.6398.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$10,499,372.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WPD2 Unavailable30$4,040,465.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,040,465.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WTE6 Unavailable29$5,859,481.72100%1$224,978.64NA0$0.00NA0$0.00NA1$224,978.64NA0$0.00NA0$0.00NA
Total  29$5,859,481.72100%1$224,978.64 0$0.00 0$0.00 1$224,978.64 0$0.00 0$0.00 
                        
31412WTF3 Unavailable13$2,743,855.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,743,855.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZ25 Unavailable5$1,452,760.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,452,760.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZ33 INDYMAC BANK, FSB11$3,362,400.005.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable205$59,652,969.8194.66%3$720,714.57NA3$720,714.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  216$63,015,369.81100%3$720,714.57 3$720,714.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZ41 INDYMAC BANK, FSB14$4,527,460.783.13%2$755,250.00NA2$755,250.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable535$140,094,756.2896.87%21$5,868,034.31NA19$5,360,946.73NA1$247,500.00NA0$0.00NA1$259,587.58NA0$0.00NA
Total  549$144,622,217.06100%23$6,623,284.31 21$6,116,196.73 1$247,500.00 0$0.00 1$259,587.58 0$0.00 
                        
31412WZ58 INDYMAC BANK, FSB1$377,350.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$31,793,245.1498.83%2$551,659.37NA2$551,659.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$32,170,595.14100%2$551,659.37 2$551,659.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZ66 Unavailable63$14,942,766.40100%5$1,521,692.58NA5$1,521,692.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$14,942,766.40100%5$1,521,692.58 5$1,521,692.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZ74 Unavailable21$4,666,423.95100%2$500,000.00NA2$500,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,666,423.95100%2$500,000.00 2$500,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZ90 INDYMAC BANK, FSB5$377,322.036.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$5,831,945.9093.92%1$74,156.07NA1$74,156.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$6,209,267.93100%1$74,156.07 1$74,156.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZG4 INDYMAC BANK, FSB21$5,913,335.3141.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$8,271,092.5458.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$14,184,427.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZH2 INDYMAC BANK, FSB221$62,513,948.6325.44%1$252,828.62NA1$252,828.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable698$183,212,953.4174.56%2$606,262.30NA2$606,262.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  919$245,726,902.04100%3$859,090.92 3$859,090.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZJ8 INDYMAC BANK, FSB130$33,168,667.2414.66%1$253,293.30NA1$253,293.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable729$193,134,750.5385.34%6$1,512,403.86NA6$1,512,403.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  859$226,303,417.77100%7$1,765,697.16 7$1,765,697.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZK5 INDYMAC BANK, FSB4$864,797.892.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable136$34,189,940.7497.53%1$248,656.60NA1$248,656.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$35,054,738.63100%1$248,656.60 1$248,656.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZL3 INDYMAC BANK, FSB7$1,538,495.108.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$16,368,431.0791.41%4$900,095.90NA4$900,095.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$17,906,926.17100%4$900,095.90 4$900,095.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZM1 Unavailable37$8,424,545.43100%2$728,752.56NA2$728,752.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$8,424,545.43100%2$728,752.56 2$728,752.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZN9 INDYMAC BANK, FSB1$29,434.731.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,934,087.5598.5%1$65,238.74NA1$65,238.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,963,522.28100%1$65,238.74 1$65,238.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZP4 INDYMAC BANK, FSB1$267,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$20,695,398.3698.73%1$150,400.00NA1$150,400.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$20,962,398.36100%1$150,400.00 1$150,400.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZQ2 INDYMAC BANK, FSB6$1,157,469.344.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$23,875,624.0495.38%1$328,871.61NA1$328,871.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$25,033,093.38100%1$328,871.61 1$328,871.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZR0 INDYMAC BANK, FSB17$4,267,830.7720.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$16,311,006.0279.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$20,578,836.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZS8 INDYMAC BANK, FSB21$4,293,023.7217.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$20,119,268.5082.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$24,412,292.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZT6 INDYMAC BANK, FSB10$1,555,539.338.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$16,176,680.8591.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$17,732,220.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZU3 INDYMAC BANK, FSB1$194,797.925.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,345,649.0694.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,540,446.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZV1 INDYMAC BANK, FSB1$67,264.964.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,479,853.9495.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,547,118.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZX7 INDYMAC BANK, FSB8$1,061,947.735.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable146$18,960,479.5194.7%2$238,668.40NA2$238,668.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  154$20,022,427.24100%2$238,668.40 2$238,668.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZY5 INDYMAC BANK, FSB3$399,931.684.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$8,961,785.7995.73%1$135,029.39NA1$135,029.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$9,361,717.47100%1$135,029.39 1$135,029.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WZZ2 INDYMAC BANK, FSB1$116,721.633.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,286,753.8896.57%2$252,022.11NA2$252,022.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,403,475.51100%2$252,022.11 2$252,022.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X2A1 Unavailable1$146,246.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$146,246.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X2C7 Unavailable1$214,368.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$214,368.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X2E3 Unavailable2$352,560.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$352,560.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X2F0 COUNTRYWIDE HOME LOANS, INC.1$125,137.5318.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$555,335.1681.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$680,472.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X2H6 COUNTRYWIDE HOME LOANS, INC.64$3,558,625.0023.71%2$114,163.47NA0$0.00NA1$30,409.32NA0$0.00NA1$83,754.15NA0$0.00NA
 Unavailable189$11,448,475.9376.29%13$839,898.82NA5$304,196.82NA3$197,698.26NA0$0.00NA5$338,003.74NA0$0.00NA
Total  253$15,007,100.93100%15$954,062.29 5$304,196.82 4$228,107.58 0$0.00 6$421,757.89 0$0.00 
                        
31412X2J2 COUNTRYWIDE HOME LOANS, INC.32$6,304,356.0033.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$12,514,843.2666.5%6$1,558,665.03NA2$343,862.53NA1$364,906.03NA3$849,896.47NA0$0.00NA0$0.00NA
Total  80$18,819,199.26100%6$1,558,665.03 2$343,862.53 1$364,906.03 3$849,896.47 0$0.00 0$0.00 
                        
31412X2M5 COUNTRYWIDE HOME LOANS, INC.34$7,415,259.6725.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$22,085,813.9474.86%6$1,228,508.38NA1$150,745.10NA2$380,453.64NA0$0.00NA3$697,309.64NA0$0.00NA
Total  135$29,501,073.61100%6$1,228,508.38 1$150,745.10 2$380,453.64 0$0.00 3$697,309.64 0$0.00 
                        
31412X2N3 COUNTRYWIDE HOME LOANS, INC.4$893,000.005.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$14,488,053.2794.19%6$1,264,887.25NA4$893,236.24NA1$190,708.59NA1$180,942.42NA0$0.00NA0$0.00NA
Total  72$15,381,053.27100%6$1,264,887.25 4$893,236.24 1$190,708.59 1$180,942.42 0$0.00 0$0.00 
                        
31412X2P8 COUNTRYWIDE HOME LOANS, INC.7$1,184,100.0027.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,098,616.1972.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,282,716.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X2Q6 COUNTRYWIDE HOME LOANS, INC.130$16,840,972.0035.13%1$128,805.79NA0$0.00NA0$0.00NA1$128,805.79NA0$0.00NA0$0.00NA
 Unavailable237$31,094,932.7064.87%4$515,659.92NA2$249,377.13NA1$120,432.72NA0$0.00NA1$145,850.07NA0$0.00NA
Total  367$47,935,904.70100%5$644,465.71 2$249,377.13 1$120,432.72 1$128,805.79 1$145,850.07 0$0.00 
                        
31412X2R4 COUNTRYWIDE HOME LOANS, INC.39$2,665,136.0046.19%1$52,005.78NA1$52,005.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$3,104,468.7353.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$5,769,604.73100%1$52,005.78 1$52,005.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X2S2 COUNTRYWIDE HOME LOANS, INC.32$3,162,581.0051.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,006,654.0048.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$6,169,235.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X2T0 COUNTRYWIDE HOME LOANS, INC.1$125,100.007.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,481,421.0092.21%1$112,017.16NA1$112,017.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,606,521.00100%1$112,017.16 1$112,017.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X2U7 COUNTRYWIDE HOME LOANS, INC.20$3,554,382.8416.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$17,536,399.8683.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$21,090,782.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X2V5 COUNTRYWIDE HOME LOANS, INC.21$4,794,782.0018.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$21,361,146.5481.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$26,155,928.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X2W3 COUNTRYWIDE HOME LOANS, INC.196$48,864,494.0018.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable829$211,431,193.4081.23%3$584,973.63NA0$0.00NA2$418,339.02NA0$0.00NA1$166,634.61NA0$0.00NA
Total  1,025$260,295,687.40100%3$584,973.63 0$0.00 2$418,339.02 0$0.00 1$166,634.61 0$0.00 
                        
31412X2X1 COUNTRYWIDE HOME LOANS, INC.221$52,473,867.0028.74%3$675,086.71NA2$423,762.16NA1$251,324.55NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable520$130,087,699.9271.26%12$2,733,707.96NA4$685,208.60NA3$638,724.43NA0$0.00NA5$1,409,774.93NA0$0.00NA
Total  741$182,561,566.92100%15$3,408,794.67 6$1,108,970.76 4$890,048.98 0$0.00 5$1,409,774.93 0$0.00 
                        
31412X3C6 COUNTRYWIDE HOME LOANS, INC.2$427,750.008.19%1$122,852.42NA1$122,852.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$4,795,993.9291.81%6$1,293,752.06NA2$444,925.69NA2$499,989.87NA1$159,775.36NA1$189,061.14NA0$0.00NA
Total  31$5,223,743.92100%7$1,416,604.48 3$567,778.11 2$499,989.87 1$159,775.36 1$189,061.14 0$0.00 
                        
31412X3E2 COUNTRYWIDE HOME LOANS, INC.9$2,674,799.7465.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,409,081.9234.5%1$383,222.19NA1$383,222.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,083,881.66100%1$383,222.19 1$383,222.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X3F9 Unavailable78$21,430,659.38100%7$2,385,272.32NA3$1,015,096.71NA3$953,375.61NA1$416,800.00NA0$0.00NA0$0.00NA
Total  78$21,430,659.38100%7$2,385,272.32 3$1,015,096.71 3$953,375.61 1$416,800.00 0$0.00 0$0.00 
                        
31412X3G7 COUNTRYWIDE HOME LOANS, INC.43$10,267,536.8442.11%3$898,510.86NA2$768,110.86NA0$0.00NA1$130,400.00NA0$0.00NA0$0.00NA
 Unavailable49$14,113,238.0457.89%3$915,400.00NA3$915,400.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$24,380,774.88100%6$1,813,910.86 5$1,683,510.86 0$0.00 1$130,400.00 0$0.00 0$0.00 
                        
31412X3H5 Unavailable159$45,477,391.00100%6$1,702,137.60NA3$915,985.07NA2$565,452.53NA0$0.00NA1$220,700.00NA0$0.00NA
Total  159$45,477,391.00100%6$1,702,137.60 3$915,985.07 2$565,452.53 0$0.00 1$220,700.00 0$0.00 
                        
31412X3J1 COUNTRYWIDE HOME LOANS, INC.27$6,377,390.0030.44%7$1,607,053.41NA3$508,420.00NA1$205,964.20NA1$231,250.00NA2$661,419.21NA0$0.00NA
 Unavailable53$14,571,292.9169.56%11$3,252,304.54NA7$2,302,466.43NA1$274,500.00NA0$0.00NA3$675,338.11NA0$0.00NA
Total  80$20,948,682.91100%18$4,859,357.95 10$2,810,886.43 2$480,464.20 1$231,250.00 5$1,336,757.32 0$0.00 
                        
31412X3K8 COUNTRYWIDE HOME LOANS, INC.62$18,625,215.2862.04%12$2,720,613.90NA7$1,863,513.90NA4$577,900.00NA0$0.00NA1$279,200.00NA0$0.00NA
 Unavailable37$11,395,456.0037.96%11$3,743,142.76NA6$2,256,986.11NA4$1,237,456.65NA1$248,700.00NA0$0.00NA0$0.00NA
Total  99$30,020,671.28100%23$6,463,756.66 13$4,120,500.01 8$1,815,356.65 1$248,700.00 1$279,200.00 0$0.00 
                        
31412X3L6 COUNTRYWIDE HOME LOANS, INC.112$27,922,202.4555.83%5$1,387,467.38NA2$545,660.00NA1$288,000.00NA1$399,950.00NA1$153,857.38NA0$0.00NA
 Unavailable79$22,093,396.0044.17%8$2,130,169.15NA2$631,999.97NA1$349,654.92NA1$264,000.00NA4$884,514.26NA0$0.00NA
Total  191$50,015,598.45100%13$3,517,636.53 4$1,177,659.97 2$637,654.92 2$663,950.00 5$1,038,371.64 0$0.00 
                        
31412X3M4 COUNTRYWIDE HOME LOANS, INC.32$6,804,692.4175.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,158,707.9824.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$8,963,400.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X3N2 Unavailable51$12,364,310.50100%2$578,174.75NA0$0.00NA0$0.00NA0$0.00NA2$578,174.75NA0$0.00NA
Total  51$12,364,310.50100%2$578,174.75 0$0.00 0$0.00 0$0.00 2$578,174.75 0$0.00 
                        
31412X3P7 Unavailable51$15,195,785.40100%1$367,006.07NA0$0.00NA0$0.00NA1$367,006.07NA0$0.00NA0$0.00NA
Total  51$15,195,785.40100%1$367,006.07 0$0.00 0$0.00 1$367,006.07 0$0.00 0$0.00 
                        
31412X3Q5 COUNTRYWIDE HOME LOANS, INC.65$16,406,679.6687.37%1$168,209.29NA0$0.00NA0$0.00NA0$0.00NA1$168,209.29NA0$0.00NA
 Unavailable9$2,372,137.0012.63%2$569,665.43NA1$400,000.00NA0$0.00NA1$169,665.43NA0$0.00NA0$0.00NA
Total  74$18,778,816.66100%3$737,874.72 1$400,000.00 0$0.00 1$169,665.43 1$168,209.29 0$0.00 
                        
31412X3R3 Unavailable45$11,647,429.70100%13$3,382,670.33NA7$1,980,895.27NA3$568,086.37NA1$329,288.69NA2$504,400.00NA0$0.00NA
Total  45$11,647,429.70100%13$3,382,670.33 7$1,980,895.27 3$568,086.37 1$329,288.69 2$504,400.00 0$0.00 
                        
31412X3S1 Unavailable9$2,085,857.75100%2$333,450.00NA2$333,450.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,085,857.75100%2$333,450.00 2$333,450.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X3T9 COUNTRYWIDE HOME LOANS, INC.9$2,058,209.0736.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,556,678.5863.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,614,887.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X3U6 COUNTRYWIDE HOME LOANS, INC.5$1,084,658.0078.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$305,000.0021.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,389,658.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X3V4 COUNTRYWIDE HOME LOANS, INC.5$1,428,100.7873.41%1$112,432.75NA1$112,432.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$517,329.2426.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,945,430.02100%1$112,432.75 1$112,432.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X3W2 COUNTRYWIDE HOME LOANS, INC.11$2,271,828.9265.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,174,834.2934.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,446,663.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X3X0 COUNTRYWIDE HOME LOANS, INC.54$13,479,706.5985.9%13$3,132,134.75NA7$1,720,324.11NA1$317,250.00NA2$599,672.00NA3$494,888.64NA0$0.00NA
 Unavailable10$2,213,142.7114.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$15,692,849.30100%13$3,132,134.75 7$1,720,324.11 1$317,250.00 2$599,672.00 3$494,888.64 0$0.00 
                        
31412X3Y8 COUNTRYWIDE HOME LOANS, INC.14$2,623,206.6090.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$281,800.009.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,905,006.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X3Z5 COUNTRYWIDE HOME LOANS, INC.60$13,197,659.7588.92%1$426,454.95NA0$0.00NA1$426,454.95NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,643,740.0011.08%2$650,068.56NA2$650,068.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$14,841,399.75100%3$1,076,523.51 2$650,068.56 1$426,454.95 0$0.00 0$0.00 0$0.00 
                        
31412X4A9 COUNTRYWIDE HOME LOANS, INC.65$13,228,264.0487.68%1$235,399.27NA0$0.00NA1$235,399.27NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,858,928.5412.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$15,087,192.58100%1$235,399.27 0$0.00 1$235,399.27 0$0.00 0$0.00 0$0.00 
                        
31412X4B7 COUNTRYWIDE HOME LOANS, INC.38$7,467,103.4783.95%1$340,173.17NA1$340,173.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,427,513.9016.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$8,894,617.37100%1$340,173.17 1$340,173.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X4C5 Unavailable15$3,373,800.00100%2$459,000.00NA2$459,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,373,800.00100%2$459,000.00 2$459,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X4D3 COUNTRYWIDE HOME LOANS, INC.26$5,650,878.0049.91%6$1,071,346.74NA3$552,431.70NA2$334,195.24NA1$184,719.80NA0$0.00NA0$0.00NA
 Unavailable21$5,671,560.0050.09%8$2,073,346.97NA5$1,261,709.64NA2$579,137.33NA0$0.00NA1$232,500.00NA0$0.00NA
Total  47$11,322,438.00100%14$3,144,693.71 8$1,814,141.34 4$913,332.57 1$184,719.80 1$232,500.00 0$0.00 
                        
31412X4F8 Unavailable22$6,393,157.03100%7$1,868,763.20NA4$1,063,779.31NA1$190,583.89NA0$0.00NA2$614,400.00NA0$0.00NA
Total  22$6,393,157.03100%7$1,868,763.20 4$1,063,779.31 1$190,583.89 0$0.00 2$614,400.00 0$0.00 
                        
31412X4G6 Unavailable27$7,713,550.32100%11$2,803,074.39NA6$1,732,223.28NA2$515,475.26NA1$215,415.37NA2$339,960.48NA0$0.00NA
Total  27$7,713,550.32100%11$2,803,074.39 6$1,732,223.28 2$515,475.26 1$215,415.37 2$339,960.48 0$0.00 
                        
31412X4H4 Unavailable6$1,506,270.00100%1$275,875.00NA0$0.00NA0$0.00NA0$0.00NA1$275,875.00NA0$0.00NA
Total  6$1,506,270.00100%1$275,875.00 0$0.00 0$0.00 0$0.00 1$275,875.00 0$0.00 
                        
31412X4J0 Unavailable6$1,212,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,212,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X4K7 COUNTRYWIDE HOME LOANS, INC.40$8,650,075.0059.13%1$151,921.27NA1$151,921.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,977,956.0040.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$14,628,031.00100%1$151,921.27 1$151,921.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X4L5 COUNTRYWIDE HOME LOANS, INC.36$6,738,374.7897.09%2$327,839.04NA0$0.00NA1$152,331.90NA0$0.00NA1$175,507.14NA0$0.00NA
 Unavailable1$202,288.112.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$6,940,662.89100%2$327,839.04 0$0.00 1$152,331.90 0$0.00 1$175,507.14 0$0.00 
                        
31412X4M3 Unavailable10$3,188,811.79100%1$276,000.00NA1$276,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,188,811.79100%1$276,000.00 1$276,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X4N1 COUNTRYWIDE HOME LOANS, INC.14$3,678,187.6755.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,965,500.0044.64%4$1,285,501.07NA2$562,868.33NA2$722,632.74NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,643,687.67100%4$1,285,501.07 2$562,868.33 2$722,632.74 0$0.00 0$0.00 0$0.00 
                        
31412X4P6 COUNTRYWIDE HOME LOANS, INC.6$1,284,924.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,284,924.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X4Q4 COUNTRYWIDE HOME LOANS, INC.8$1,029,950.0016.41%1$132,781.33NA1$132,781.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$5,244,663.0983.59%3$378,846.82NA3$378,846.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$6,274,613.09100%4$511,628.15 4$511,628.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X4S0 COUNTRYWIDE HOME LOANS, INC.85$4,891,535.0038.73%2$117,729.38NA1$56,000.95NA1$61,728.43NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable120$7,739,115.1761.27%9$588,496.93NA7$481,284.23NA1$31,440.26NA0$0.00NA1$75,772.44NA0$0.00NA
Total  205$12,630,650.17100%11$706,226.31 8$537,285.18 2$93,168.69 0$0.00 1$75,772.44 0$0.00 
                        
31412X4T8 COUNTRYWIDE HOME LOANS, INC.94$10,220,236.0050.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$9,907,921.4749.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  180$20,128,157.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X4U5 COUNTRYWIDE HOME LOANS, INC.30$2,920,632.0021.17%3$280,009.83NA0$0.00NA1$101,161.18NA0$0.00NA2$178,848.65NA0$0.00NA
 Unavailable112$10,876,140.2178.83%8$789,785.86NA7$692,278.28NA1$97,507.58NA0$0.00NA0$0.00NA0$0.00NA
Total  142$13,796,772.21100%11$1,069,795.69 7$692,278.28 2$198,668.76 0$0.00 2$178,848.65 0$0.00 
                        
31412X4V3 COUNTRYWIDE HOME LOANS, INC.49$7,262,457.0031.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$15,737,040.5868.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$22,999,497.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X4X9 COUNTRYWIDE HOME LOANS, INC.89$11,686,195.0030.77%1$131,801.38NA1$131,801.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable200$26,296,263.3969.23%4$518,901.12NA2$284,175.18NA0$0.00NA0$0.00NA2$234,725.94NA0$0.00NA
Total  289$37,982,458.39100%5$650,702.50 3$415,976.56 0$0.00 0$0.00 2$234,725.94 0$0.00 
                        
31412X4Y7 COUNTRYWIDE HOME LOANS, INC.18$1,253,296.0035.94%1$59,399.55NA1$59,399.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$2,233,876.0064.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$3,487,172.00100%1$59,399.55 1$59,399.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X4Z4 COUNTRYWIDE HOME LOANS, INC.9$2,149,322.0012.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$15,228,847.4587.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$17,378,169.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X5A8 COUNTRYWIDE HOME LOANS, INC.110$26,309,542.0013.66%4$736,803.17NA0$0.00NA2$378,581.72NA0$0.00NA2$358,221.45NA0$0.00NA
 Unavailable636$166,254,332.9886.34%6$1,455,811.01NA3$635,627.91NA2$642,782.79NA0$0.00NA1$177,400.31NA0$0.00NA
Total  746$192,563,874.98100%10$2,192,614.18 3$635,627.91 4$1,021,364.51 0$0.00 3$535,621.76 0$0.00 
                        
31412X5B6 COUNTRYWIDE HOME LOANS, INC.181$44,614,935.4031.14%6$1,311,794.82NA2$436,607.38NA3$693,882.32NA0$0.00NA1$181,305.12NA0$0.00NA
 Unavailable408$98,658,017.4068.86%10$2,536,172.00NA3$642,602.54NA4$1,261,325.71NA0$0.00NA3$632,243.75NA0$0.00NA
Total  589$143,272,952.80100%16$3,847,966.82 5$1,079,209.92 7$1,955,208.03 0$0.00 4$813,548.87 0$0.00 
                        
31412X5F7 COUNTRYWIDE HOME LOANS, INC.62$12,364,798.0049.44%1$244,359.55NA0$0.00NA1$244,359.55NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$12,645,683.7650.56%1$178,608.52NA1$178,608.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$25,010,481.76100%2$422,968.07 1$178,608.52 1$244,359.55 0$0.00 0$0.00 0$0.00 
                        
31412X5G5 COUNTRYWIDE HOME LOANS, INC.50$13,121,540.0062.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$7,832,081.0037.38%3$1,003,648.50NA1$262,400.00NA0$0.00NA1$387,650.00NA1$353,598.50NA0$0.00NA
Total  76$20,953,621.00100%3$1,003,648.50 1$262,400.00 0$0.00 1$387,650.00 1$353,598.50 0$0.00 
                        
31412X5H3 COUNTRYWIDE HOME LOANS, INC.51$8,820,126.6886.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,344,660.0013.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$10,164,786.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X5J9 Unavailable32$9,208,029.51100%4$1,241,000.00NA3$847,400.00NA0$0.00NA1$393,600.00NA0$0.00NA0$0.00NA
Total  32$9,208,029.51100%4$1,241,000.00 3$847,400.00 0$0.00 1$393,600.00 0$0.00 0$0.00 
                        
31412X5K6 COUNTRYWIDE HOME LOANS, INC.53$14,257,307.0081.09%8$2,221,154.80NA5$1,398,754.80NA2$542,400.00NA0$0.00NA1$280,000.00NA0$0.00NA
 Unavailable11$3,324,140.7518.91%1$305,788.75NA0$0.00NA1$305,788.75NA0$0.00NA0$0.00NA0$0.00NA
Total  64$17,581,447.75100%9$2,526,943.55 5$1,398,754.80 3$848,188.75 0$0.00 1$280,000.00 0$0.00 
                        
31412X5L4 COUNTRYWIDE HOME LOANS, INC.28$5,627,373.00100%2$429,087.23NA1$260,893.40NA0$0.00NA0$0.00NA1$168,193.83NA0$0.00NA
Total  28$5,627,373.00100%2$429,087.23 1$260,893.40 0$0.00 0$0.00 1$168,193.83 0$0.00 
                        
31412X5M2 COUNTRYWIDE HOME LOANS, INC.16$3,261,352.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,261,352.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X5N0 COUNTRYWIDE HOME LOANS, INC.17$3,832,847.8490.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$419,672.369.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,252,520.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X5P5 COUNTRYWIDE HOME LOANS, INC.15$4,071,350.0063.29%1$231,194.56NA1$231,194.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,362,000.0036.71%2$758,000.00NA2$758,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,433,350.00100%3$989,194.56 3$989,194.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X5Q3 COUNTRYWIDE HOME LOANS, INC.10$2,505,150.0028.8%2$708,000.00NA0$0.00NA0$0.00NA0$0.00NA2$708,000.00NA0$0.00NA
 Unavailable21$6,192,842.0071.2%4$1,104,539.74NA2$379,000.00NA0$0.00NA1$299,669.94NA1$425,869.80NA0$0.00NA
Total  31$8,697,992.00100%6$1,812,539.74 2$379,000.00 0$0.00 1$299,669.94 3$1,133,869.80 0$0.00 
                        
31412X5R1 COUNTRYWIDE HOME LOANS, INC.27$6,345,050.0061.1%7$1,821,305.34NA2$497,600.00NA3$757,434.56NA1$439,715.08NA1$126,555.70NA0$0.00NA
 Unavailable11$4,040,100.0038.9%3$1,151,900.00NA2$616,000.00NA0$0.00NA0$0.00NA1$535,900.00NA0$0.00NA
Total  38$10,385,150.00100%10$2,973,205.34 4$1,113,600.00 3$757,434.56 1$439,715.08 2$662,455.70 0$0.00 
                        
31412X5S9 COUNTRYWIDE HOME LOANS, INC.25$5,252,305.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,252,305.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X5T7 COUNTRYWIDE HOME LOANS, INC.24$6,015,809.4380.92%1$347,530.67NA0$0.00NA1$347,530.67NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,418,576.6519.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,434,386.08100%1$347,530.67 0$0.00 1$347,530.67 0$0.00 0$0.00 0$0.00 
                        
31412X5U4 COUNTRYWIDE HOME LOANS, INC.6$1,795,987.8775.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$595,200.0024.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,391,187.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X5W0 COUNTRYWIDE HOME LOANS, INC.12$2,120,357.00100%2$477,514.45NA1$171,914.45NA1$305,600.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,120,357.00100%2$477,514.45 1$171,914.45 1$305,600.00 0$0.00 0$0.00 0$0.00 
                        
31412X5X8 COUNTRYWIDE HOME LOANS, INC.52$13,295,881.3595.01%13$3,187,738.40NA7$1,667,367.72NA2$483,699.67NA3$640,786.25NA1$395,884.76NA0$0.00NA
 Unavailable2$698,350.004.99%1$278,350.00NA0$0.00NA0$0.00NA0$0.00NA1$278,350.00NA0$0.00NA
Total  54$13,994,231.35100%14$3,466,088.40 7$1,667,367.72 2$483,699.67 3$640,786.25 2$674,234.76 0$0.00 
                        
31412X5Y6 COUNTRYWIDE HOME LOANS, INC.14$2,873,886.38100%1$206,230.59NA0$0.00NA1$206,230.59NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,873,886.38100%1$206,230.59 0$0.00 1$206,230.59 0$0.00 0$0.00 0$0.00 
                        
31412X5Z3 COUNTRYWIDE HOME LOANS, INC.22$3,939,954.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,939,954.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X6A7 COUNTRYWIDE HOME LOANS, INC.8$2,456,633.7080.02%1$144,659.97NA1$144,659.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$613,400.0019.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,070,033.70100%1$144,659.97 1$144,659.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X6B5 COUNTRYWIDE HOME LOANS, INC.15$2,922,204.9796.22%1$337,038.48NA1$337,038.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$114,750.003.78%1$111,841.31NA1$111,841.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,036,954.97100%2$448,879.79 2$448,879.79 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X6D1 COUNTRYWIDE HOME LOANS, INC.4$1,291,550.00100%2$544,250.00NA1$340,000.00NA1$204,250.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,291,550.00100%2$544,250.00 1$340,000.00 1$204,250.00 0$0.00 0$0.00 0$0.00 
                        
31412X6E9 Unavailable12$2,467,903.97100%1$154,244.43NA1$154,244.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,467,903.97100%1$154,244.43 1$154,244.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X6F6 COUNTRYWIDE HOME LOANS, INC.5$1,253,421.1356.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$972,310.2443.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,225,731.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X6H2 COUNTRYWIDE HOME LOANS, INC.6$1,324,873.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,324,873.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X6K5 Unavailable7$1,709,447.52100%2$505,600.00NA2$505,600.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,709,447.52100%2$505,600.00 2$505,600.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X6L3 Unavailable6$1,529,900.00100%1$139,959.90NA1$139,959.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,529,900.00100%1$139,959.90 1$139,959.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X6P4 COUNTRYWIDE HOME LOANS, INC.13$2,972,515.8141.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,155,105.9458.3%1$248,273.26NA1$248,273.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,127,621.75100%1$248,273.26 1$248,273.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X6Q2 Unavailable9$1,269,520.95100%1$156,223.96NA0$0.00NA1$156,223.96NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,269,520.95100%1$156,223.96 0$0.00 1$156,223.96 0$0.00 0$0.00 0$0.00 
                        
31412X6S8 COUNTRYWIDE HOME LOANS, INC.4$401,290.157.37%1$61,962.33NA0$0.00NA1$61,962.33NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,044,904.1792.63%5$1,188,792.26NA1$209,407.91NA1$193,347.30NA1$164,656.87NA2$621,380.18NA0$0.00NA
Total  27$5,446,194.32100%6$1,250,754.59 1$209,407.91 2$255,309.63 1$164,656.87 2$621,380.18 0$0.00 
                        
31412X6V1 COUNTRYWIDE HOME LOANS, INC.1$87,860.264.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,892,845.8695.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,980,706.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X6W9 COUNTRYWIDE HOME LOANS, INC.9$1,917,220.0012.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$12,891,939.3487.05%1$257,440.41NA1$257,440.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$14,809,159.34100%1$257,440.41 1$257,440.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X7B4 COUNTRYWIDE HOME LOANS, INC.15$2,639,046.7530.98%3$429,457.40NA1$261,721.16NA1$72,346.36NA0$0.00NA1$95,389.88NA0$0.00NA
 Unavailable34$5,878,686.1169.02%8$1,729,752.62NA5$1,115,156.74NA1$271,371.25NA1$130,636.69NA1$212,587.94NA0$0.00NA
Total  49$8,517,732.86100%11$2,159,210.02 6$1,376,877.90 2$343,717.61 1$130,636.69 2$307,977.82 0$0.00 
                        
31412X7D0 COUNTRYWIDE HOME LOANS, INC.10$1,770,250.0029.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,303,530.6870.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,073,780.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X7F5 COUNTRYWIDE HOME LOANS, INC.26$2,514,990.0034.14%1$90,706.69NA1$90,706.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$4,851,546.0065.86%1$96,452.94NA0$0.00NA0$0.00NA0$0.00NA1$96,452.94NA0$0.00NA
Total  75$7,366,536.00100%2$187,159.63 1$90,706.69 0$0.00 0$0.00 1$96,452.94 0$0.00 
                        
31412X7G3 COUNTRYWIDE HOME LOANS, INC.20$2,851,431.1319.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$11,575,852.8880.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$14,427,284.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412X7M0 COUNTRYWIDE HOME LOANS, INC.1$145,507.635.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,341,595.9494.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,487,103.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XC93 Unavailable2$194,535.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$194,535.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XDA9 Unavailable2$177,654.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$177,654.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XDB7 Unavailable4$349,573.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$349,573.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XDC5 Unavailable6$405,196.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$405,196.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XDD3 Unavailable3$445,781.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$445,781.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XDE1 Unavailable5$625,776.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$625,776.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XDF8 Unavailable2$273,092.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$273,092.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XDG6 Unavailable3$556,438.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$556,438.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XDH4 Unavailable3$520,126.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$520,126.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XDJ0 COUNTRYWIDE HOME LOANS, INC.1$234,297.9313.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,562,794.0786.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,797,092.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XDK7 Unavailable12$2,533,941.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,533,941.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XE67 Unavailable11$2,444,665.87100%3$668,536.18NA2$472,840.25NA0$0.00NA0$0.00NA1$195,695.93NA0$0.00NA
Total  11$2,444,665.87100%3$668,536.18 2$472,840.25 0$0.00 0$0.00 1$195,695.93 0$0.00 
                        
31412XE75 COUNTRYWIDE HOME LOANS, INC.13$2,600,425.1521.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$9,380,110.8378.29%1$111,068.03NA1$111,068.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$11,980,535.98100%1$111,068.03 1$111,068.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XE83 COUNTRYWIDE HOME LOANS, INC.5$796,108.6528.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,975,887.3971.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,771,996.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XE91 COUNTRYWIDE HOME LOANS, INC.16$2,110,806.9828.9%1$132,244.61NA0$0.00NA0$0.00NA0$0.00NA1$132,244.61NA0$0.00NA
 Unavailable40$5,194,231.2871.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$7,305,038.26100%1$132,244.61 0$0.00 0$0.00 0$0.00 1$132,244.61 0$0.00 
                        
31412XF25 COUNTRYWIDE HOME LOANS, INC.5$1,021,083.4719.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,267,983.8580.69%3$843,469.58NA1$294,936.35NA1$370,198.06NA0$0.00NA1$178,335.17NA0$0.00NA
Total  23$5,289,067.32100%3$843,469.58 1$294,936.35 1$370,198.06 0$0.00 1$178,335.17 0$0.00 
                        
31412XF33 COUNTRYWIDE HOME LOANS, INC.1$178,817.5015.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$980,192.3084.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,159,009.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XF41 COUNTRYWIDE HOME LOANS, INC.5$655,574.3346.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$754,147.4353.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,409,721.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XF58 COUNTRYWIDE HOME LOANS, INC.6$682,568.8338.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,104,109.0561.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,786,677.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XF66 COUNTRYWIDE HOME LOANS, INC.1$122,286.639.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,218,722.4290.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,341,009.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XF74 COUNTRYWIDE HOME LOANS, INC.1$104,900.379.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$997,109.4490.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,102,009.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XF82 COUNTRYWIDE HOME LOANS, INC.2$309,079.7414.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,845,061.8785.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,154,141.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XF90 Unavailable9$1,558,790.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,558,790.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XFA7 COUNTRYWIDE HOME LOANS, INC.78$5,417,607.6032.63%1$74,005.85NA1$74,005.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable157$11,186,084.5067.37%1$78,761.74NA1$78,761.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  235$16,603,692.10100%2$152,767.59 2$152,767.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XFB5 COUNTRYWIDE HOME LOANS, INC.24$2,375,472.3137.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$3,903,149.0462.17%1$107,081.65NA1$107,081.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$6,278,621.35100%1$107,081.65 1$107,081.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XFC3 COUNTRYWIDE HOME LOANS, INC.39$8,962,103.8720.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable162$35,754,875.0579.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  201$44,716,978.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XFD1 COUNTRYWIDE HOME LOANS, INC.241$31,345,453.8537.09%4$499,697.66NA2$246,659.34NA0$0.00NA0$0.00NA2$253,038.32NA0$0.00NA
 Unavailable405$53,171,240.3462.91%12$1,508,055.16NA3$393,301.21NA2$255,963.30NA4$476,725.78NA3$382,064.87NA0$0.00NA
Total  646$84,516,694.19100%16$2,007,752.82 5$639,960.55 2$255,963.30 4$476,725.78 5$635,103.19 0$0.00 
                        
31412XFE9 COUNTRYWIDE HOME LOANS, INC.123$8,309,990.4138.27%1$65,043.88NA0$0.00NA0$0.00NA1$65,043.88NA0$0.00NA0$0.00NA
 Unavailable194$13,404,669.6161.73%5$348,115.58NA1$70,660.41NA1$64,309.45NA0$0.00NA3$213,145.72NA0$0.00NA
Total  317$21,714,660.02100%6$413,159.46 1$70,660.41 1$64,309.45 1$65,043.88 3$213,145.72 0$0.00 
                        
31412XFF6 COUNTRYWIDE HOME LOANS, INC.110$10,785,568.1926.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable299$29,581,525.9073.28%4$384,667.16NA2$188,266.55NA0$0.00NA1$107,182.66NA1$89,217.95NA0$0.00NA
Total  409$40,367,094.09100%4$384,667.16 2$188,266.55 0$0.00 1$107,182.66 1$89,217.95 0$0.00 
                        
31412XFG4 COUNTRYWIDE HOME LOANS, INC.46$13,169,214.0034.35%2$880,796.72NA2$880,796.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$25,167,177.9365.65%4$1,279,392.65NA1$333,190.24NA2$661,980.06NA0$0.00NA1$284,222.35NA0$0.00NA
Total  134$38,336,391.93100%6$2,160,189.37 3$1,213,986.96 2$661,980.06 0$0.00 1$284,222.35 0$0.00 
                        
31412XFH2 COUNTRYWIDE HOME LOANS, INC.28$5,852,209.3821.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$21,584,940.2378.67%3$1,008,573.79NA2$614,855.95NA0$0.00NA1$393,717.84NA0$0.00NA0$0.00NA
Total  128$27,437,149.61100%3$1,008,573.79 2$614,855.95 0$0.00 1$393,717.84 0$0.00 0$0.00 
                        
31412XFJ8 COUNTRYWIDE HOME LOANS, INC.33$4,293,825.2819.92%1$110,213.69NA1$110,213.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$17,260,473.7080.08%8$1,018,904.10NA3$372,431.04NA2$246,713.08NA0$0.00NA3$399,759.98NA0$0.00NA
Total  167$21,554,298.98100%9$1,129,117.79 4$482,644.73 2$246,713.08 0$0.00 3$399,759.98 0$0.00 
                        
31412XFK5 COUNTRYWIDE HOME LOANS, INC.85$4,751,338.4820.6%4$257,694.89NA2$117,575.31NA2$140,119.58NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable289$18,316,061.0579.4%13$829,782.44NA6$371,973.61NA3$198,492.84NA0$0.00NA4$259,315.99NA0$0.00NA
Total  374$23,067,399.53100%17$1,087,477.33 8$489,548.92 5$338,612.42 0$0.00 4$259,315.99 0$0.00 
                        
31412XFL3 COUNTRYWIDE HOME LOANS, INC.32$3,123,021.1815.52%2$185,640.30NA1$88,931.41NA0$0.00NA0$0.00NA1$96,708.89NA0$0.00NA
 Unavailable172$16,995,341.9784.48%5$474,726.22NA3$267,959.87NA0$0.00NA0$0.00NA2$206,766.35NA0$0.00NA
Total  204$20,118,363.15100%7$660,366.52 4$356,891.28 0$0.00 0$0.00 3$303,475.24 0$0.00 
                        
31412XFM1 COUNTRYWIDE HOME LOANS, INC.385$92,947,601.8519.43%6$1,813,350.72NA2$601,656.88NA1$241,747.45NA3$969,946.39NA0$0.00NA0$0.00NA
 Unavailable1,444$385,412,031.6580.57%23$6,152,916.37NA7$1,812,725.32NA6$1,648,109.55NA3$718,178.95NA7$1,973,902.55NA0$0.00NA
Total  1,829$478,359,633.50100%29$7,966,267.09 9$2,414,382.20 7$1,889,857.00 6$1,688,125.34 7$1,973,902.55 0$0.00 
                        
31412XFN9 COUNTRYWIDE HOME LOANS, INC.278$65,226,014.8024.21%7$1,480,482.76NA4$917,401.61NA2$357,429.84NA0$0.00NA1$205,651.31NA0$0.00NA
 Unavailable840$204,139,880.5975.79%32$8,408,777.37NA12$2,908,775.27NA10$3,026,353.15NA3$672,306.13NA7$1,801,342.82NA0$0.00NA
Total  1,118$269,365,895.39100%39$9,889,260.13 16$3,826,176.88 12$3,383,782.99 3$672,306.13 8$2,006,994.13 0$0.00 
                        
31412XFP4 COUNTRYWIDE HOME LOANS, INC.26$5,502,280.5110.98%2$549,722.37NA1$161,437.71NA0$0.00NA0$0.00NA1$388,284.66NA0$0.00NA
 Unavailable191$44,616,239.5189.02%11$1,732,574.31NA7$1,092,593.50NA1$193,953.08NA1$206,422.28NA2$239,605.45NA0$0.00NA
Total  217$50,118,520.02100%13$2,282,296.68 8$1,254,031.21 1$193,953.08 1$206,422.28 3$627,890.11 0$0.00 
                        
31412XFQ2 COUNTRYWIDE HOME LOANS, INC.23$4,850,945.3832.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$10,137,461.3867.64%2$443,589.80NA0$0.00NA0$0.00NA0$0.00NA2$443,589.80NA0$0.00NA
Total  65$14,988,406.76100%2$443,589.80 0$0.00 0$0.00 0$0.00 2$443,589.80 0$0.00 
                        
31412XFR0 COUNTRYWIDE HOME LOANS, INC.42$9,060,672.7323.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable140$29,155,360.8476.29%6$1,429,894.55NA1$181,799.78NA2$570,442.95NA1$167,627.58NA2$510,024.24NA0$0.00NA
Total  182$38,216,033.57100%6$1,429,894.55 1$181,799.78 2$570,442.95 1$167,627.58 2$510,024.24 0$0.00 
                        
31412XFZ2 COUNTRYWIDE HOME LOANS, INC.6$1,110,920.0422.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,904,799.9477.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,015,719.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XG24 COUNTRYWIDE HOME LOANS, INC.51$5,036,401.0031.33%1$97,892.49NA0$0.00NA0$0.00NA0$0.00NA1$97,892.49NA0$0.00NA
 Unavailable113$11,037,662.3168.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$16,074,063.31100%1$97,892.49 0$0.00 0$0.00 0$0.00 1$97,892.49 0$0.00 
                        
31412XG32 COUNTRYWIDE HOME LOANS, INC.18$2,348,984.0030.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$5,275,674.0669.19%6$809,097.84NA4$534,538.56NA1$143,987.85NA0$0.00NA1$130,571.43NA0$0.00NA
Total  59$7,624,658.06100%6$809,097.84 4$534,538.56 1$143,987.85 0$0.00 1$130,571.43 0$0.00 
                        
31412XG40 COUNTRYWIDE HOME LOANS, INC.42$2,733,481.0034.02%2$131,237.69NA0$0.00NA1$70,337.48NA1$60,900.21NA0$0.00NA0$0.00NA
 Unavailable82$5,300,680.1265.98%5$358,267.70NA2$134,556.53NA3$223,711.17NA0$0.00NA0$0.00NA0$0.00NA
Total  124$8,034,161.12100%7$489,505.39 2$134,556.53 4$294,048.65 1$60,900.21 0$0.00 0$0.00 
                        
31412XG57 COUNTRYWIDE HOME LOANS, INC.4$368,576.6314.08%1$93,352.17NA0$0.00NA1$93,352.17NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,248,542.5385.92%3$284,837.80NA3$284,837.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,617,119.16100%4$378,189.97 3$284,837.80 1$93,352.17 0$0.00 0$0.00 0$0.00 
                        
31412XG65 COUNTRYWIDE HOME LOANS, INC.222$55,262,966.3217.72%3$1,143,077.42NA1$494,505.72NA1$247,715.07NA0$0.00NA1$400,856.63NA0$0.00NA
 Unavailable978$256,661,421.7882.28%12$2,802,726.45NA2$504,317.53NA4$899,095.41NA2$428,498.20NA4$970,815.31NA0$0.00NA
Total  1,200$311,924,388.10100%15$3,945,803.87 3$998,823.25 5$1,146,810.48 2$428,498.20 5$1,371,671.94 0$0.00 
                        
31412XG73 COUNTRYWIDE HOME LOANS, INC.139$33,798,139.0923%7$1,791,636.99NA3$976,487.06NA1$171,872.56NA3$643,277.37NA0$0.00NA0$0.00NA
 Unavailable467$113,135,299.9277%21$4,663,154.74NA9$1,935,798.12NA3$812,609.23NA1$246,139.22NA8$1,668,608.17NA0$0.00NA
Total  606$146,933,439.01100%28$6,454,791.73 12$2,912,285.18 4$984,481.79 4$889,416.59 8$1,668,608.17 0$0.00 
                        
31412XG81 COUNTRYWIDE HOME LOANS, INC.8$1,585,400.008.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$17,714,866.3591.79%5$1,112,489.29NA3$821,731.94NA0$0.00NA0$0.00NA2$290,757.35NA0$0.00NA
Total  84$19,300,266.35100%5$1,112,489.29 3$821,731.94 0$0.00 0$0.00 2$290,757.35 0$0.00 
                        
31412XGA6 COUNTRYWIDE HOME LOANS, INC.1$181,831.449.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,705,796.7390.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,887,628.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XGB4 COUNTRYWIDE HOME LOANS, INC.3$214,572.5515.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,160,451.1284.39%1$66,365.08NA1$66,365.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,375,023.67100%1$66,365.08 1$66,365.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XGC2 COUNTRYWIDE HOME LOANS, INC.3$431,346.979.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,928,238.8290.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,359,585.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XGD0 COUNTRYWIDE HOME LOANS, INC.7$1,049,001.7620.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,957,655.2979.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,006,657.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XGE8 COUNTRYWIDE HOME LOANS, INC.1$90,907.227.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,182,884.3392.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,273,791.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XGF5 COUNTRYWIDE HOME LOANS, INC.1$131,369.098.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,408,344.1991.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,539,713.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XGG3 Unavailable9$1,144,133.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,144,133.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XGH1 COUNTRYWIDE HOME LOANS, INC.4$619,033.0135.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,141,058.6864.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,760,091.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XGK4 COUNTRYWIDE HOME LOANS, INC.3$386,500.0024.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,216,940.9975.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,603,440.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XGL2 COUNTRYWIDE HOME LOANS, INC.2$279,900.0026.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$792,032.2673.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,071,932.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XGM0 Unavailable13$1,141,934.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,141,934.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XGN8 COUNTRYWIDE HOME LOANS, INC.5$574,040.0036.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,008,024.3163.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,582,064.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XGP3 COUNTRYWIDE HOME LOANS, INC.1$164,800.0010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,463,930.2789.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,628,730.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XGQ1 Unavailable7$1,008,750.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,008,750.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XGS7 COUNTRYWIDE HOME LOANS, INC.70$10,282,301.7429.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable143$24,674,937.2670.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  213$34,957,239.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XGT5 COUNTRYWIDE HOME LOANS, INC.150$19,933,333.7939.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable197$30,838,839.2560.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  347$50,772,173.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XGU2 COUNTRYWIDE HOME LOANS, INC.127$14,590,773.1050.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$14,492,230.8349.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  255$29,083,003.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XGV0 COUNTRYWIDE HOME LOANS, INC.3$377,720.0021.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,390,579.9678.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,768,299.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XGW8 COUNTRYWIDE HOME LOANS, INC.11$825,700.0031.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,781,786.2968.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,607,486.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XGX6 COUNTRYWIDE HOME LOANS, INC.2$203,900.0015.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,110,890.1084.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,314,790.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XGY4 COUNTRYWIDE HOME LOANS, INC.103$13,435,237.3625.19%1$109,967.52NA0$0.00NA1$109,967.52NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable305$39,906,355.1474.81%6$772,285.87NA1$131,290.73NA3$381,499.81NA0$0.00NA2$259,495.33NA0$0.00NA
Total  408$53,341,592.50100%7$882,253.39 1$131,290.73 4$491,467.33 0$0.00 2$259,495.33 0$0.00 
                        
31412XGZ1 COUNTRYWIDE HOME LOANS, INC.13$871,963.0045.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,057,688.3254.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,929,651.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XH31 COUNTRYWIDE HOME LOANS, INC.2$178,798.428.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,827,807.5491.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,006,605.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XH49 COUNTRYWIDE HOME LOANS, INC.1$40,472.132.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,418,844.9397.23%1$391,746.35NA0$0.00NA1$391,746.35NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,459,317.06100%1$391,746.35 0$0.00 1$391,746.35 0$0.00 0$0.00 0$0.00 
                        
31412XH56 COUNTRYWIDE HOME LOANS, INC.12$2,114,100.0035.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,776,746.9964.11%1$162,000.00NA1$162,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,890,846.99100%1$162,000.00 1$162,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XH64 COUNTRYWIDE HOME LOANS, INC.12$3,154,900.0018.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$13,840,900.1881.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$16,995,800.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XH72 COUNTRYWIDE HOME LOANS, INC.9$2,214,088.0019.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$9,223,949.4880.64%1$412,146.87NA1$412,146.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$11,438,037.48100%1$412,146.87 1$412,146.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XH80 COUNTRYWIDE HOME LOANS, INC.50$11,993,785.0016.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable226$60,622,742.5583.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  276$72,616,527.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XH98 COUNTRYWIDE HOME LOANS, INC.5$668,920.0020.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,649,469.3679.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,318,389.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XHC1 Unavailable2$455,560.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$455,560.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XHD9 COUNTRYWIDE HOME LOANS, INC.1$66,900.7434.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$126,352.9165.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$193,253.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XHE7 COUNTRYWIDE HOME LOANS, INC.2$261,100.2221.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$928,548.7778.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,189,648.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XHF4 COUNTRYWIDE HOME LOANS, INC.2$399,799.1530.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$927,285.0569.87%1$219,836.87NA0$0.00NA1$219,836.87NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,327,084.20100%1$219,836.87 0$0.00 1$219,836.87 0$0.00 0$0.00 0$0.00 
                        
31412XHG2 Unavailable7$1,476,484.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,476,484.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XHH0 COUNTRYWIDE HOME LOANS, INC.6$839,396.8422.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,843,929.8277.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,683,326.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XHJ6 COUNTRYWIDE HOME LOANS, INC.1$331,699.8627.16%1$323,525.64NA1$323,525.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$889,630.2672.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,221,330.12100%1$323,525.64 1$323,525.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XHK3 COUNTRYWIDE HOME LOANS, INC.4$478,121.5833.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$959,013.8766.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,437,135.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XHL1 COUNTRYWIDE HOME LOANS, INC.2$193,196.8716.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$979,112.8983.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,172,309.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XHM9 COUNTRYWIDE HOME LOANS, INC.1$122,868.503.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,249,467.5796.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,372,336.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XHN7 COUNTRYWIDE HOME LOANS, INC.1$354,638.0627.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$918,271.0072.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,272,909.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XHP2 COUNTRYWIDE HOME LOANS, INC.4$467,337.2237.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$783,568.1562.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,250,905.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XHQ0 COUNTRYWIDE HOME LOANS, INC.1$107,051.169.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,034,298.4990.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,141,349.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XHR8 COUNTRYWIDE HOME LOANS, INC.1$87,117.266.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,340,543.3193.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,427,660.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XHS6 COUNTRYWIDE HOME LOANS, INC.2$316,277.6114.54%1$253,334.31NA1$253,334.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,859,372.0885.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,175,649.69100%1$253,334.31 1$253,334.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XHT4 COUNTRYWIDE HOME LOANS, INC.1$357,698.2814.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,120,649.3785.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,478,347.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XHU1 COUNTRYWIDE HOME LOANS, INC.6$609,162.6752.34%1$116,271.30NA0$0.00NA1$116,271.30NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$554,607.5047.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,163,770.17100%1$116,271.30 0$0.00 1$116,271.30 0$0.00 0$0.00 0$0.00 
                        
31412XHV9 COUNTRYWIDE HOME LOANS, INC.4$641,431.1822.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,181,500.8677.28%1$226,188.37NA0$0.00NA1$226,188.37NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,822,932.04100%1$226,188.37 0$0.00 1$226,188.37 0$0.00 0$0.00 0$0.00 
                        
31412XHW7 Unavailable9$1,618,184.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,618,184.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XHX5 COUNTRYWIDE HOME LOANS, INC.5$989,953.3512.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$7,080,466.1387.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$8,070,419.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XHY3 COUNTRYWIDE HOME LOANS, INC.5$538,113.1344.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$677,335.0455.73%1$129,707.37NA1$129,707.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,215,448.17100%1$129,707.37 1$129,707.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XHZ0 COUNTRYWIDE HOME LOANS, INC.8$1,399,133.4375.75%2$270,250.41NA0$0.00NA1$129,406.00NA0$0.00NA1$140,844.41NA0$0.00NA
 Unavailable4$448,016.8624.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,847,150.29100%2$270,250.41 0$0.00 1$129,406.00 0$0.00 1$140,844.41 0$0.00 
                        
31412XJ21 COUNTRYWIDE HOME LOANS, INC.19$1,944,400.0026.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$5,263,196.4973.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$7,207,596.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XJ39 COUNTRYWIDE HOME LOANS, INC.123$15,830,078.0036.9%1$121,178.96NA0$0.00NA1$121,178.96NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable209$27,066,546.5263.1%4$514,131.15NA2$248,636.80NA2$265,494.35NA0$0.00NA0$0.00NA0$0.00NA
Total  332$42,896,624.52100%5$635,310.11 2$248,636.80 3$386,673.31 0$0.00 0$0.00 0$0.00 
                        
31412XJ47 COUNTRYWIDE HOME LOANS, INC.27$1,773,812.0051.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,648,849.6448.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$3,422,661.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XJ54 COUNTRYWIDE HOME LOANS, INC.19$5,650,250.0040.67%2$592,559.00NA1$187,580.94NA0$0.00NA0$0.00NA1$404,978.06NA0$0.00NA
 Unavailable27$8,242,593.9559.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$13,892,843.95100%2$592,559.00 1$187,580.94 0$0.00 0$0.00 1$404,978.06 0$0.00 
                        
31412XJ62 COUNTRYWIDE HOME LOANS, INC.13$2,974,322.0031.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$6,349,680.3768.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$9,324,002.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XJ70 COUNTRYWIDE HOME LOANS, INC.10$1,305,520.0025.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,746,898.6174.16%1$116,860.44NA1$116,860.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$5,052,418.61100%1$116,860.44 1$116,860.44 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XJ88 COUNTRYWIDE HOME LOANS, INC.3$300,027.0013.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,927,201.3286.53%1$97,726.67NA0$0.00NA0$0.00NA0$0.00NA1$97,726.67NA0$0.00NA
Total  23$2,227,228.32100%1$97,726.67 0$0.00 0$0.00 0$0.00 1$97,726.67 0$0.00 
                        
31412XJ96 COUNTRYWIDE HOME LOANS, INC.51$12,158,874.0018.42%1$316,374.33NA1$316,374.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable199$53,857,517.8081.58%1$371,013.54NA0$0.00NA1$371,013.54NA0$0.00NA0$0.00NA0$0.00NA
Total  250$66,016,391.80100%2$687,387.87 1$316,374.33 1$371,013.54 0$0.00 0$0.00 0$0.00 
                        
31412XJA3 COUNTRYWIDE HOME LOANS, INC.10$693,066.0028.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,726,978.7271.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,420,044.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XJB1 COUNTRYWIDE HOME LOANS, INC.10$1,028,622.6729.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,496,041.2470.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,524,663.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XJC9 COUNTRYWIDE HOME LOANS, INC.82$10,734,111.8134.15%2$245,476.12NA1$114,709.81NA0$0.00NA1$130,766.31NA0$0.00NA0$0.00NA
 Unavailable157$20,699,267.6265.85%3$352,016.54NA3$352,016.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  239$31,433,379.43100%5$597,492.66 4$466,726.35 0$0.00 1$130,766.31 0$0.00 0$0.00 
                        
31412XJD7 COUNTRYWIDE HOME LOANS, INC.13$866,652.5542.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,175,031.9457.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,041,684.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XJE5 COUNTRYWIDE HOME LOANS, INC.5$648,315.7020.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,502,932.4779.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,151,248.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XJF2 COUNTRYWIDE HOME LOANS, INC.5$482,800.0026.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,338,655.6473.49%1$97,358.88NA1$97,358.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,821,455.64100%1$97,358.88 1$97,358.88 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XJG0 COUNTRYWIDE HOME LOANS, INC.201$50,714,323.1621.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable681$181,041,448.2278.12%8$2,123,729.77NA2$576,588.55NA2$675,569.48NA1$327,649.04NA3$543,922.70NA0$0.00NA
Total  882$231,755,771.38100%8$2,123,729.77 2$576,588.55 2$675,569.48 1$327,649.04 3$543,922.70 0$0.00 
                        
31412XJH8 COUNTRYWIDE HOME LOANS, INC.144$34,514,407.2225.85%1$230,461.68NA0$0.00NA0$0.00NA1$230,461.68NA0$0.00NA0$0.00NA
 Unavailable401$99,015,650.2074.15%24$6,450,408.47NA15$4,201,211.39NA3$854,893.59NA3$656,270.59NA3$738,032.90NA0$0.00NA
Total  545$133,530,057.42100%25$6,680,870.15 15$4,201,211.39 3$854,893.59 4$886,732.27 3$738,032.90 0$0.00 
                        
31412XJL9 COUNTRYWIDE HOME LOANS, INC.11$1,122,538.9113.56%1$66,311.76NA1$66,311.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$7,153,657.2186.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$8,276,196.12100%1$66,311.76 1$66,311.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XJM7 COUNTRYWIDE HOME LOANS, INC.2$148,570.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$3,730,332.4496.17%1$74,379.51NA0$0.00NA0$0.00NA0$0.00NA1$74,379.51NA0$0.00NA
Total  50$3,878,902.44100%1$74,379.51 0$0.00 0$0.00 0$0.00 1$74,379.51 0$0.00 
                        
31412XJN5 Unavailable2$256,329.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$256,329.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XJP0 COUNTRYWIDE HOME LOANS, INC.25$1,430,216.4322.56%1$30,641.36NA1$30,641.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$4,910,049.0177.44%6$341,749.79NA3$186,292.12NA1$54,803.38NA1$49,015.65NA1$51,638.64NA0$0.00NA
Total  106$6,340,265.44100%7$372,391.15 4$216,933.48 1$54,803.38 1$49,015.65 1$51,638.64 0$0.00 
                        
31412XJQ8 COUNTRYWIDE HOME LOANS, INC.30$7,538,547.0021.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$27,854,415.6378.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$35,392,962.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XJS4 COUNTRYWIDE HOME LOANS, INC.115$11,226,630.0038.59%3$295,419.17NA2$198,720.98NA0$0.00NA0$0.00NA1$96,698.19NA0$0.00NA
 Unavailable180$17,862,723.6661.41%1$106,311.99NA1$106,311.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  295$29,089,353.66100%4$401,731.16 3$305,032.97 0$0.00 0$0.00 1$96,698.19 0$0.00 
                        
31412XJT2 COUNTRYWIDE HOME LOANS, INC.77$4,541,377.0033.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable137$8,893,736.6666.2%9$494,993.21NA3$130,189.18NA5$298,293.19NA1$66,510.84NA0$0.00NA0$0.00NA
Total  214$13,435,113.66100%9$494,993.21 3$130,189.18 5$298,293.19 1$66,510.84 0$0.00 0$0.00 
                        
31412XJU9 COUNTRYWIDE HOME LOANS, INC.50$8,143,703.0021.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable166$30,615,889.7578.99%1$238,969.10NA1$238,969.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  216$38,759,592.75100%1$238,969.10 1$238,969.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XJV7 COUNTRYWIDE HOME LOANS, INC.20$3,326,388.009.83%1$140,887.47NA0$0.00NA0$0.00NA0$0.00NA1$140,887.47NA0$0.00NA
 Unavailable127$30,500,366.6090.17%10$1,613,748.45NA5$934,000.25NA2$213,048.15NA1$219,305.76NA2$247,394.29NA0$0.00NA
Total  147$33,826,754.60100%11$1,754,635.92 5$934,000.25 2$213,048.15 1$219,305.76 3$388,281.76 0$0.00 
                        
31412XJX3 COUNTRYWIDE HOME LOANS, INC.9$1,485,407.0049.89%1$166,937.21NA0$0.00NA0$0.00NA0$0.00NA1$166,937.21NA0$0.00NA
 Unavailable9$1,492,099.6750.11%1$168,785.12NA1$168,785.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,977,506.67100%2$335,722.33 1$168,785.12 0$0.00 0$0.00 1$166,937.21 0$0.00 
                        
31412XJY1 COUNTRYWIDE HOME LOANS, INC.11$1,523,622.0045.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,826,390.6154.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,350,012.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XJZ8 COUNTRYWIDE HOME LOANS, INC.18$1,299,333.0037.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$2,183,009.2262.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$3,482,342.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XK45 COUNTRYWIDE HOME LOANS, INC.35$7,708,907.1923.86%2$555,810.90NA1$333,901.19NA1$221,909.71NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable117$24,602,668.5876.14%9$1,413,452.36NA6$1,035,795.54NA0$0.00NA1$67,325.16NA2$310,331.66NA0$0.00NA
Total  152$32,311,575.77100%11$1,969,263.26 7$1,369,696.73 1$221,909.71 1$67,325.16 2$310,331.66 0$0.00 
                        
31412XK52 COUNTRYWIDE HOME LOANS, INC.66$9,488,610.9831.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$21,039,965.2468.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  187$30,528,576.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XK60 COUNTRYWIDE HOME LOANS, INC.1$178,012.0012.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,192,878.8187.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,370,890.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XK78 COUNTRYWIDE HOME LOANS, INC.12$1,524,000.0043.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,984,756.5456.57%1$129,163.86NA0$0.00NA1$129,163.86NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,508,756.54100%1$129,163.86 0$0.00 1$129,163.86 0$0.00 0$0.00 0$0.00 
                        
31412XK86 COUNTRYWIDE HOME LOANS, INC.13$883,400.0029.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$2,080,043.4770.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$2,963,443.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XK94 COUNTRYWIDE HOME LOANS, INC.176$22,761,324.4535.07%2$234,318.31NA0$0.00NA1$106,954.56NA1$127,363.75NA0$0.00NA0$0.00NA
 Unavailable326$42,135,666.5064.93%4$504,362.83NA2$248,398.32NA2$255,964.51NA0$0.00NA0$0.00NA0$0.00NA
Total  502$64,896,990.95100%6$738,681.14 2$248,398.32 3$362,919.07 1$127,363.75 0$0.00 0$0.00 
                        
31412XKA1 COUNTRYWIDE HOME LOANS, INC.265$65,688,839.0026.42%6$1,510,716.57NA2$578,928.78NA2$436,007.60NA0$0.00NA2$495,780.19NA0$0.00NA
 Unavailable698$182,987,529.0973.58%11$3,036,266.05NA2$561,004.41NA7$2,058,430.16NA0$0.00NA2$416,831.48NA0$0.00NA
Total  963$248,676,368.09100%17$4,546,982.62 4$1,139,933.19 9$2,494,437.76 0$0.00 4$912,611.67 0$0.00 
                        
31412XKB9 COUNTRYWIDE HOME LOANS, INC.162$38,589,728.0027.04%6$1,421,725.02NA2$618,793.24NA2$382,013.04NA0$0.00NA2$420,918.74NA0$0.00NA
 Unavailable419$104,117,604.4272.96%21$5,324,150.08NA11$2,772,869.13NA5$1,311,858.29NA0$0.00NA5$1,239,422.66NA0$0.00NA
Total  581$142,707,332.42100%27$6,745,875.10 13$3,391,662.37 7$1,693,871.33 0$0.00 7$1,660,341.40 0$0.00 
                        
31412XKE3 COUNTRYWIDE HOME LOANS, INC.110$26,038,857.2152.07%6$1,620,160.90NA4$946,831.00NA1$323,428.00NA1$349,901.90NA0$0.00NA0$0.00NA
 Unavailable80$23,972,386.0047.93%7$1,994,908.00NA3$945,688.00NA2$404,020.00NA1$375,200.00NA1$270,000.00NA0$0.00NA
Total  190$50,011,243.21100%13$3,615,068.90 7$1,892,519.00 3$727,448.00 2$725,101.90 1$270,000.00 0$0.00 
                        
31412XKF0 COUNTRYWIDE HOME LOANS, INC.1$106,500.008.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,191,086.7091.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,297,586.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XKY9 COUNTRYWIDE HOME LOANS, INC.1$168,300.008.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,837,752.3191.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,006,052.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XL28 COUNTRYWIDE HOME LOANS, INC.10$1,008,529.9632.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,067,072.0067.21%1$95,669.48NA0$0.00NA0$0.00NA0$0.00NA1$95,669.48NA0$0.00NA
Total  31$3,075,601.96100%1$95,669.48 0$0.00 0$0.00 0$0.00 1$95,669.48 0$0.00 
                        
31412XL36 COUNTRYWIDE HOME LOANS, INC.19$2,440,870.6330.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$5,640,666.4269.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$8,081,537.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XL44 COUNTRYWIDE HOME LOANS, INC.1$159,828.488.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,619,444.6791.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,779,273.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XL77 COUNTRYWIDE HOME LOANS, INC.1$289,000.007.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,836,034.1392.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,125,034.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XL85 COUNTRYWIDE HOME LOANS, INC.1$195,000.008.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,091,990.6391.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,286,990.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XLA0 COUNTRYWIDE HOME LOANS, INC.35$2,349,745.2055.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$1,920,222.1644.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$4,269,967.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XLB8 COUNTRYWIDE HOME LOANS, INC.105$10,355,592.7035.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable194$19,044,310.7664.78%1$99,128.01NA0$0.00NA0$0.00NA0$0.00NA1$99,128.01NA0$0.00NA
Total  299$29,399,903.46100%1$99,128.01 0$0.00 0$0.00 0$0.00 1$99,128.01 0$0.00 
                        
31412XLC6 COUNTRYWIDE HOME LOANS, INC.17$4,699,250.0048.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,014,996.0651.63%1$448,000.00NA1$448,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,714,246.06100%1$448,000.00 1$448,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XLD4 COUNTRYWIDE HOME LOANS, INC.10$1,863,356.0029.8%1$154,430.31NA1$154,430.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,388,651.1970.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,252,007.19100%1$154,430.31 1$154,430.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XLE2 COUNTRYWIDE HOME LOANS, INC.33$1,946,820.0025.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$5,766,281.6674.76%4$262,400.07NA3$203,943.46NA1$58,456.61NA0$0.00NA0$0.00NA0$0.00NA
Total  127$7,713,101.66100%4$262,400.07 3$203,943.46 1$58,456.61 0$0.00 0$0.00 0$0.00 
                        
31412XLF9 COUNTRYWIDE HOME LOANS, INC.12$1,188,537.0034.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,260,442.9265.54%2$193,852.78NA0$0.00NA0$0.00NA0$0.00NA2$193,852.78NA0$0.00NA
Total  35$3,448,979.92100%2$193,852.78 0$0.00 0$0.00 0$0.00 2$193,852.78 0$0.00 
                        
31412XLG7 COUNTRYWIDE HOME LOANS, INC.34$7,678,803.6816.77%1$407,667.79NA0$0.00NA0$0.00NA0$0.00NA1$407,667.79NA0$0.00NA
 Unavailable154$38,122,257.2483.23%1$125,042.05NA0$0.00NA0$0.00NA0$0.00NA1$125,042.05NA0$0.00NA
Total  188$45,801,060.92100%2$532,709.84 0$0.00 0$0.00 0$0.00 2$532,709.84 0$0.00 
                        
31412XLH5 COUNTRYWIDE HOME LOANS, INC.304$73,368,050.6620.56%3$870,484.10NA1$236,237.72NA1$222,523.92NA0$0.00NA1$411,722.46NA0$0.00NA
 Unavailable1,116$283,485,152.0179.44%11$2,308,862.67NA3$749,315.61NA4$695,160.11NA1$322,166.19NA3$542,220.76NA0$0.00NA
Total  1,420$356,853,202.67100%14$3,179,346.77 4$985,553.33 5$917,684.03 1$322,166.19 4$953,943.22 0$0.00 
                        
31412XLJ1 COUNTRYWIDE HOME LOANS, INC.235$56,297,504.3227.88%8$2,052,084.47NA2$544,190.34NA1$321,939.07NA0$0.00NA5$1,185,955.06NA0$0.00NA
 Unavailable621$145,656,042.7772.12%26$5,820,746.27NA5$1,048,170.88NA11$2,467,775.55NA2$524,989.86NA8$1,779,809.98NA0$0.00NA
Total  856$201,953,547.09100%34$7,872,830.74 7$1,592,361.22 12$2,789,714.62 2$524,989.86 13$2,965,765.04 0$0.00 
                        
31412XLM4 COUNTRYWIDE HOME LOANS, INC.72$18,592,940.7774.3%7$2,076,230.57NA3$902,044.72NA1$308,000.00NA3$866,185.85NA0$0.00NA0$0.00NA
 Unavailable22$6,430,265.0025.7%2$820,000.00NA1$564,000.00NA1$256,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$25,023,205.77100%9$2,896,230.57 4$1,466,044.72 2$564,000.00 3$866,185.85 0$0.00 0$0.00 
                        
31412XLR3 COUNTRYWIDE HOME LOANS, INC.8$1,699,169.3828.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$4,314,621.4671.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,013,790.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XLS1 COUNTRYWIDE HOME LOANS, INC.1$247,741.0710.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,125,404.2289.56%1$204,908.07NA0$0.00NA0$0.00NA0$0.00NA1$204,908.07NA0$0.00NA
Total  10$2,373,145.29100%1$204,908.07 0$0.00 0$0.00 0$0.00 1$204,908.07 0$0.00 
                        
31412XLT9 COUNTRYWIDE HOME LOANS, INC.19$3,637,605.0715.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$19,944,925.1284.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$23,582,530.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XLU6 COUNTRYWIDE HOME LOANS, INC.7$704,606.8625.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,057,015.4574.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,761,622.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XLV4 COUNTRYWIDE HOME LOANS, INC.4$564,229.3012.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,823,328.1987.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,387,557.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XLW2 COUNTRYWIDE HOME LOANS, INC.3$800,420.9730.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,825,769.9569.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,626,190.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XLX0 COUNTRYWIDE HOME LOANS, INC.4$996,920.3220.75%1$235,932.54NA1$235,932.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,808,479.7179.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,805,400.03100%1$235,932.54 1$235,932.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XLY8 COUNTRYWIDE HOME LOANS, INC.14$2,624,724.5821.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$9,595,214.8378.52%1$327,583.82NA1$327,583.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$12,219,939.41100%1$327,583.82 1$327,583.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XLZ5 COUNTRYWIDE HOME LOANS, INC.5$368,434.8527.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$993,369.6972.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,361,804.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XM35 COUNTRYWIDE HOME LOANS, INC.181$23,776,924.3735.34%4$501,678.91NA1$131,057.08NA2$233,121.68NA0$0.00NA1$137,500.15NA0$0.00NA
 Unavailable336$43,509,689.0964.66%6$799,254.06NA2$262,660.44NA2$260,095.34NA0$0.00NA2$276,498.28NA0$0.00NA
Total  517$67,286,613.46100%10$1,300,932.97 3$393,717.52 4$493,217.02 0$0.00 3$413,998.43 0$0.00 
                        
31412XM50 COUNTRYWIDE HOME LOANS, INC.37$8,468,711.0025.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$24,291,595.8774.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  145$32,760,306.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XM68 COUNTRYWIDE HOME LOANS, INC.1$80,850.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,420,123.9294.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,500,973.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XM84 COUNTRYWIDE HOME LOANS, INC.83$14,825,220.4649.41%2$157,267.50NA0$0.00NA1$50,164.68NA1$107,102.82NA0$0.00NA0$0.00NA
 Unavailable57$15,181,311.9850.59%1$159,954.11NA0$0.00NA1$159,954.11NA0$0.00NA0$0.00NA0$0.00NA
Total  140$30,006,532.44100%3$317,221.61 0$0.00 2$210,118.79 1$107,102.82 0$0.00 0$0.00 
                        
31412XM92 COUNTRYWIDE HOME LOANS, INC.9$1,415,035.6912.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$9,508,641.0487.05%1$266,561.84NA0$0.00NA0$0.00NA1$266,561.84NA0$0.00NA0$0.00NA
Total  68$10,923,676.73100%1$266,561.84 0$0.00 0$0.00 1$266,561.84 0$0.00 0$0.00 
                        
31412XMA9 COUNTRYWIDE HOME LOANS, INC.4$677,500.0014.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$4,077,302.5285.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,754,802.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XMB7 Unavailable7$1,477,305.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,477,305.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XMC5 COUNTRYWIDE HOME LOANS, INC.2$357,920.0018.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,575,332.1481.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,933,252.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XMD3 COUNTRYWIDE HOME LOANS, INC.1$102,400.006.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,464,998.9593.47%1$118,981.92NA0$0.00NA0$0.00NA0$0.00NA1$118,981.92NA0$0.00NA
Total  15$1,567,398.95100%1$118,981.92 0$0.00 0$0.00 0$0.00 1$118,981.92 0$0.00 
                        
31412XME1 COUNTRYWIDE HOME LOANS, INC.5$560,000.0028.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,438,669.3671.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,998,669.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XMF8 COUNTRYWIDE HOME LOANS, INC.1$142,000.005.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,657,187.2694.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,799,187.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XMG6 COUNTRYWIDE HOME LOANS, INC.5$827,954.6027.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,174,951.7372.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,002,906.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XMH4 COUNTRYWIDE HOME LOANS, INC.1$171,816.1214.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,022,277.6185.61%1$210,975.72NA1$210,975.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,194,093.73100%1$210,975.72 1$210,975.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XMJ0 COUNTRYWIDE HOME LOANS, INC.6$1,135,560.3912.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$8,059,692.8287.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$9,195,253.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XMK7 COUNTRYWIDE HOME LOANS, INC.5$855,944.6015.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$4,538,015.7684.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,393,960.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XML5 COUNTRYWIDE HOME LOANS, INC.3$586,166.4610.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$4,859,468.6789.24%2$482,542.10NA0$0.00NA2$482,542.10NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,445,635.13100%2$482,542.10 0$0.00 2$482,542.10 0$0.00 0$0.00 0$0.00 
                        
31412XMM3 COUNTRYWIDE HOME LOANS, INC.1$112,892.784.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,317,963.0895.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,430,855.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XMN1 COUNTRYWIDE HOME LOANS, INC.7$1,071,669.9825.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,212,695.3774.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,284,365.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XMP6 COUNTRYWIDE HOME LOANS, INC.7$738,911.0819.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,113,502.6580.82%1$202,502.81NA0$0.00NA1$202,502.81NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,852,413.73100%1$202,502.81 0$0.00 1$202,502.81 0$0.00 0$0.00 0$0.00 
                        
31412XMQ4 COUNTRYWIDE HOME LOANS, INC.3$404,859.3116.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,981,840.4083.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,386,699.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XMR2 COUNTRYWIDE HOME LOANS, INC.4$502,984.9743.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$649,854.0156.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,152,838.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XMS0 COUNTRYWIDE HOME LOANS, INC.56$11,256,921.1435.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$20,790,549.9164.87%4$920,705.62NA1$194,327.24NA3$726,378.38NA0$0.00NA0$0.00NA0$0.00NA
Total  151$32,047,471.05100%4$920,705.62 1$194,327.24 3$726,378.38 0$0.00 0$0.00 0$0.00 
                        
31412XMT8 COUNTRYWIDE HOME LOANS, INC.44$6,111,290.0020.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable136$24,350,554.3279.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  180$30,461,844.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XMU5 COUNTRYWIDE HOME LOANS, INC.74$10,134,053.0037.94%1$66,878.85NA0$0.00NA0$0.00NA0$0.00NA1$66,878.85NA0$0.00NA
 Unavailable97$16,579,835.3762.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  171$26,713,888.37100%1$66,878.85 0$0.00 0$0.00 0$0.00 1$66,878.85 0$0.00 
                        
31412XMV3 COUNTRYWIDE HOME LOANS, INC.143$16,497,718.4050.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$16,474,793.5849.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  277$32,972,511.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XMW1 COUNTRYWIDE HOME LOANS, INC.36$8,667,130.0015.6%1$186,140.89NA0$0.00NA0$0.00NA0$0.00NA1$186,140.89NA0$0.00NA
 Unavailable187$46,893,278.2884.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  223$55,560,408.28100%1$186,140.89 0$0.00 0$0.00 0$0.00 1$186,140.89 0$0.00 
                        
31412XMX9 COUNTRYWIDE HOME LOANS, INC.304$71,470,313.3920.55%2$424,842.53NA1$263,086.13NA0$0.00NA1$161,756.40NA0$0.00NA0$0.00NA
 Unavailable1,083$276,389,209.4579.45%14$3,645,025.26NA3$756,002.49NA6$1,559,059.69NA0$0.00NA5$1,329,963.08NA0$0.00NA
Total  1,387$347,859,522.84100%16$4,069,867.79 4$1,019,088.62 6$1,559,059.69 1$161,756.40 5$1,329,963.08 0$0.00 
                        
31412XMY7 COUNTRYWIDE HOME LOANS, INC.293$68,393,692.9029.5%5$1,130,529.77NA0$0.00NA5$1,130,529.77NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable681$163,470,752.0370.5%37$8,875,017.61NA18$4,173,260.30NA10$2,616,470.63NA1$171,896.60NA8$1,913,390.08NA0$0.00NA
Total  974$231,864,444.93100%42$10,005,547.38 18$4,173,260.30 15$3,747,000.40 1$171,896.60 8$1,913,390.08 0$0.00 
                        
31412XMZ4 COUNTRYWIDE HOME LOANS, INC.33$7,124,265.0016.3%4$785,689.98NA2$458,261.26NA1$144,511.88NA0$0.00NA1$182,916.84NA0$0.00NA
 Unavailable158$36,595,570.8683.7%10$1,724,430.00NA6$1,159,029.26NA3$424,108.19NA0$0.00NA1$141,292.55NA0$0.00NA
Total  191$43,719,835.86100%14$2,510,119.98 8$1,617,290.52 4$568,620.07 0$0.00 2$324,209.39 0$0.00 
                        
31412XN34 COUNTRYWIDE HOME LOANS, INC.49$11,145,067.5434.12%3$1,160,612.67NA1$356,360.56NA1$270,729.97NA1$533,522.14NA0$0.00NA0$0.00NA
 Unavailable96$21,518,583.2865.88%9$2,053,763.09NA1$199,314.52NA3$794,518.29NA1$284,002.94NA4$775,927.34NA0$0.00NA
Total  145$32,663,650.82100%12$3,214,375.76 2$555,675.08 4$1,065,248.26 2$817,525.08 4$775,927.34 0$0.00 
                        
31412XN42 Unavailable2$314,656.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$314,656.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XN59 Unavailable3$567,345.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$567,345.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XN67 Unavailable2$350,165.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$350,165.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XN75 COUNTRYWIDE HOME LOANS, INC.2$325,422.4126.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$921,689.2373.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,247,111.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XN83 Unavailable11$1,418,797.36100%1$94,149.59NA0$0.00NA0$0.00NA1$94,149.59NA0$0.00NA0$0.00NA
Total  11$1,418,797.36100%1$94,149.59 0$0.00 0$0.00 1$94,149.59 0$0.00 0$0.00 
                        
31412XN91 Unavailable5$808,134.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$808,134.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XNA8 COUNTRYWIDE HOME LOANS, INC.30$6,760,826.1423.14%2$728,959.56NA1$339,967.41NA0$0.00NA1$388,992.15NA0$0.00NA0$0.00NA
 Unavailable100$22,453,945.0276.86%5$1,014,728.89NA1$210,742.60NA2$386,978.14NA0$0.00NA2$417,008.15NA0$0.00NA
Total  130$29,214,771.16100%7$1,743,688.45 2$550,710.01 2$386,978.14 1$388,992.15 2$417,008.15 0$0.00 
                        
31412XNB6 COUNTRYWIDE HOME LOANS, INC.6$1,622,859.1818.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$7,292,511.2881.8%4$1,122,759.55NA2$581,858.57NA2$540,900.98NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,915,370.46100%4$1,122,759.55 2$581,858.57 2$540,900.98 0$0.00 0$0.00 0$0.00 
                        
31412XND2 COUNTRYWIDE HOME LOANS, INC.58$9,857,948.0044.78%1$177,089.99NA0$0.00NA0$0.00NA0$0.00NA1$177,089.99NA0$0.00NA
 Unavailable71$12,157,111.2755.22%9$1,532,710.13NA4$694,740.35NA3$506,949.37NA1$164,610.77NA1$166,409.64NA0$0.00NA
Total  129$22,015,059.27100%10$1,709,800.12 4$694,740.35 3$506,949.37 1$164,610.77 2$343,499.63 0$0.00 
                        
31412XNE0 COUNTRYWIDE HOME LOANS, INC.102$10,070,972.0033.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable201$20,088,988.5966.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  303$30,159,960.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XNF7 COUNTRYWIDE HOME LOANS, INC.70$9,022,297.5326.83%2$222,650.58NA1$108,848.61NA1$113,801.97NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable190$24,599,320.4573.17%15$1,902,275.81NA6$757,404.80NA2$256,592.36NA2$248,618.88NA5$639,659.77NA0$0.00NA
Total  260$33,621,617.98100%17$2,124,926.39 7$866,253.41 3$370,394.33 2$248,618.88 5$639,659.77 0$0.00 
                        
31412XNH3 COUNTRYWIDE HOME LOANS, INC.35$7,475,835.2716.45%1$138,658.14NA0$0.00NA0$0.00NA0$0.00NA1$138,658.14NA0$0.00NA
 Unavailable150$37,965,456.6283.55%12$2,793,176.49NA8$1,870,302.00NA3$754,733.30NA1$168,141.19NA0$0.00NA0$0.00NA
Total  185$45,441,291.89100%13$2,931,834.63 8$1,870,302.00 3$754,733.30 1$168,141.19 1$138,658.14 0$0.00 
                        
31412XNK6 COUNTRYWIDE HOME LOANS, INC.166$21,856,667.6024.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable509$67,026,381.2775.41%2$244,382.78NA0$0.00NA1$116,530.68NA1$127,852.10NA0$0.00NA0$0.00NA
Total  675$88,883,048.87100%2$244,382.78 0$0.00 1$116,530.68 1$127,852.10 0$0.00 0$0.00 
                        
31412XNL4 COUNTRYWIDE HOME LOANS, INC.66$4,559,779.0039.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$7,000,477.5860.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  165$11,560,256.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XNM2 COUNTRYWIDE HOME LOANS, INC.338$43,980,381.9048.56%1$114,765.89NA1$114,765.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable356$46,595,382.9451.44%2$268,375.39NA0$0.00NA1$143,350.22NA1$125,025.17NA0$0.00NA0$0.00NA
Total  694$90,575,764.84100%3$383,141.28 1$114,765.89 1$143,350.22 1$125,025.17 0$0.00 0$0.00 
                        
31412XNN0 COUNTRYWIDE HOME LOANS, INC.73$4,998,918.7060.76%1$45,186.20NA0$0.00NA1$45,186.20NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$3,228,469.1939.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$8,227,387.89100%1$45,186.20 0$0.00 1$45,186.20 0$0.00 0$0.00 0$0.00 
                        
31412XNP5 COUNTRYWIDE HOME LOANS, INC.118$11,684,973.0048.78%2$189,248.61NA1$88,111.98NA0$0.00NA0$0.00NA1$101,136.63NA0$0.00NA
 Unavailable125$12,271,566.5151.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  243$23,956,539.51100%2$189,248.61 1$88,111.98 0$0.00 0$0.00 1$101,136.63 0$0.00 
                        
31412XNQ3 COUNTRYWIDE HOME LOANS, INC.56$15,689,172.0041.36%2$553,867.25NA0$0.00NA1$256,542.92NA1$297,324.33NA0$0.00NA0$0.00NA
 Unavailable76$22,243,701.3058.64%2$566,887.23NA1$352,600.74NA1$214,286.49NA0$0.00NA0$0.00NA0$0.00NA
Total  132$37,932,873.30100%4$1,120,754.48 1$352,600.74 2$470,829.41 1$297,324.33 0$0.00 0$0.00 
                        
31412XNR1 COUNTRYWIDE HOME LOANS, INC.65$13,558,375.2042.19%1$266,795.25NA1$266,795.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$18,579,519.4557.81%1$161,228.49NA1$161,228.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  151$32,137,894.65100%2$428,023.74 2$428,023.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XNS9 COUNTRYWIDE HOME LOANS, INC.16$1,003,449.0015.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$5,435,076.9784.41%5$344,111.14NA3$202,314.08NA1$68,550.13NA0$0.00NA1$73,246.93NA0$0.00NA
Total  99$6,438,525.97100%5$344,111.14 3$202,314.08 1$68,550.13 0$0.00 1$73,246.93 0$0.00 
                        
31412XNT7 COUNTRYWIDE HOME LOANS, INC.43$4,237,949.0040.69%1$85,198.72NA0$0.00NA0$0.00NA1$85,198.72NA0$0.00NA0$0.00NA
 Unavailable63$6,177,802.6759.31%6$563,695.13NA3$279,616.37NA1$92,450.38NA1$92,791.56NA1$98,836.82NA0$0.00NA
Total  106$10,415,751.67100%7$648,893.85 3$279,616.37 1$92,450.38 2$177,990.28 1$98,836.82 0$0.00 
                        
31412XNU4 COUNTRYWIDE HOME LOANS, INC.78$12,027,907.0044.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$15,028,402.6055.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$27,056,309.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XNW0 COUNTRYWIDE HOME LOANS, INC.70$14,396,023.0028.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable140$36,142,688.8271.51%2$573,345.20NA1$334,643.78NA0$0.00NA0$0.00NA1$238,701.42NA0$0.00NA
Total  210$50,538,711.82100%2$573,345.20 1$334,643.78 0$0.00 0$0.00 1$238,701.42 0$0.00 
                        
31412XNX8 COUNTRYWIDE HOME LOANS, INC.539$132,284,336.0030.37%6$1,506,669.77NA3$669,906.92NA1$285,660.08NA1$398,283.35NA1$152,819.42NA0$0.00NA
 Unavailable1,135$303,349,668.6469.63%10$2,559,512.29NA5$1,292,857.66NA1$358,702.64NA2$486,131.30NA2$421,820.69NA0$0.00NA
Total  1,674$435,634,004.64100%16$4,066,182.06 8$1,962,764.58 2$644,362.72 3$884,414.65 3$574,640.11 0$0.00 
                        
31412XNY6 COUNTRYWIDE HOME LOANS, INC.568$136,063,622.7240.32%23$5,670,296.66NA10$2,212,347.18NA6$1,595,073.90NA1$365,799.78NA6$1,497,075.80NA0$0.00NA
 Unavailable809$201,372,970.3259.68%47$11,519,594.34NA22$5,328,089.49NA13$3,287,502.08NA1$271,419.82NA11$2,632,582.95NA0$0.00NA
Total  1,377$337,436,593.04100%70$17,189,891.00 32$7,540,436.67 19$4,882,575.98 2$637,219.60 17$4,129,658.75 0$0.00 
                        
31412XP65 COUNTRYWIDE HOME LOANS, INC.6$1,636,612.5119.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$6,901,804.7380.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$8,538,417.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XP73 COUNTRYWIDE HOME LOANS, INC.2$197,800.5319.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$819,426.5680.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,017,227.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XP81 COUNTRYWIDE HOME LOANS, INC.3$380,005.8810.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,164,061.6489.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,544,067.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XP99 COUNTRYWIDE HOME LOANS, INC.1$152,000.009.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,448,752.7990.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,600,752.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XPA6 Unavailable12$2,132,766.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,132,766.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XPB4 COUNTRYWIDE HOME LOANS, INC.1$174,900.0037.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$289,367.0262.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$464,267.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XPC2 Unavailable5$869,761.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$869,761.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XPD0 COUNTRYWIDE HOME LOANS, INC.1$212,970.3716.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,044,196.9583.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,257,167.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XPE8 COUNTRYWIDE HOME LOANS, INC.1$272,384.1621.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,016,772.6278.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,289,156.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XPF5 Unavailable3$303,357.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$303,357.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XPG3 Unavailable2$289,815.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$289,815.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XPH1 COUNTRYWIDE HOME LOANS, INC.51$12,517,248.4041.65%1$247,029.91NA0$0.00NA0$0.00NA0$0.00NA1$247,029.91NA0$0.00NA
 Unavailable58$17,538,391.9758.35%1$117,520.20NA0$0.00NA1$117,520.20NA0$0.00NA0$0.00NA0$0.00NA
Total  109$30,055,640.37100%2$364,550.11 0$0.00 1$117,520.20 0$0.00 1$247,029.91 0$0.00 
                        
31412XPJ7 COUNTRYWIDE HOME LOANS, INC.99$24,837,337.2382.73%6$1,253,289.70NA5$967,539.70NA0$0.00NA1$285,750.00NA0$0.00NA0$0.00NA
 Unavailable14$5,183,569.0017.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$30,020,906.23100%6$1,253,289.70 5$967,539.70 0$0.00 1$285,750.00 0$0.00 0$0.00 
                        
31412XPK4 COUNTRYWIDE HOME LOANS, INC.90$28,286,502.4056.54%9$2,938,896.89NA1$371,500.00NA3$939,650.00NA2$699,531.78NA3$928,215.11NA0$0.00NA
 Unavailable60$21,743,530.9443.46%4$1,406,316.00NA1$379,588.90NA2$687,910.56NA1$338,816.54NA0$0.00NA0$0.00NA
Total  150$50,030,033.34100%13$4,345,212.89 2$751,088.90 5$1,627,560.56 3$1,038,348.32 3$928,215.11 0$0.00 
                        
31412XPL2 COUNTRYWIDE HOME LOANS, INC.1$136,550.006.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,051,458.9193.76%1$209,688.56NA0$0.00NA0$0.00NA0$0.00NA1$209,688.56NA0$0.00NA
Total  10$2,188,008.91100%1$209,688.56 0$0.00 0$0.00 0$0.00 1$209,688.56 0$0.00 
                        
31412XPM0 COUNTRYWIDE HOME LOANS, INC.1$202,811.9812.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,437,800.4587.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,640,612.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XPN8 COUNTRYWIDE HOME LOANS, INC.16$2,189,426.1518.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$9,695,871.3081.58%1$144,745.26NA0$0.00NA0$0.00NA0$0.00NA1$144,745.26NA0$0.00NA
Total  85$11,885,297.45100%1$144,745.26 0$0.00 0$0.00 0$0.00 1$144,745.26 0$0.00 
                        
31412XPP3 COUNTRYWIDE HOME LOANS, INC.4$284,211.3313.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,829,834.9386.56%1$73,306.47NA0$0.00NA0$0.00NA0$0.00NA1$73,306.47NA0$0.00NA
Total  29$2,114,046.26100%1$73,306.47 0$0.00 0$0.00 0$0.00 1$73,306.47 0$0.00 
                        
31412XPQ1 COUNTRYWIDE HOME LOANS, INC.12$1,190,975.2127.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,117,774.8072.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$4,308,750.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XPR9 COUNTRYWIDE HOME LOANS, INC.12$1,419,774.6132.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,961,657.7767.6%1$109,266.50NA0$0.00NA0$0.00NA0$0.00NA1$109,266.50NA0$0.00NA
Total  37$4,381,432.38100%1$109,266.50 0$0.00 0$0.00 0$0.00 1$109,266.50 0$0.00 
                        
31412XPS7 COUNTRYWIDE HOME LOANS, INC.12$1,633,088.1318.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$7,432,722.3281.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$9,065,810.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XPT5 COUNTRYWIDE HOME LOANS, INC.15$2,646,512.5216.48%1$158,158.27NA0$0.00NA0$0.00NA0$0.00NA1$158,158.27NA0$0.00NA
 Unavailable75$13,408,495.3983.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$16,055,007.91100%1$158,158.27 0$0.00 0$0.00 0$0.00 1$158,158.27 0$0.00 
                        
31412XPU2 COUNTRYWIDE HOME LOANS, INC.9$497,434.9727.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,317,722.9672.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,815,157.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XPV0 COUNTRYWIDE HOME LOANS, INC.13$1,233,741.3627.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,218,573.7572.29%1$104,156.82NA0$0.00NA0$0.00NA0$0.00NA1$104,156.82NA0$0.00NA
Total  46$4,452,315.11100%1$104,156.82 0$0.00 0$0.00 0$0.00 1$104,156.82 0$0.00 
                        
31412XPW8 COUNTRYWIDE HOME LOANS, INC.10$1,165,566.0229.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,821,933.3870.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,987,499.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XPX6 COUNTRYWIDE HOME LOANS, INC.6$791,909.2121.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,875,481.5578.41%1$130,629.85NA1$130,629.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,667,390.76100%1$130,629.85 1$130,629.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XPY4 COUNTRYWIDE HOME LOANS, INC.6$1,115,425.9822.76%1$185,996.43NA1$185,996.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,784,593.6177.24%2$377,577.46NA1$189,481.03NA1$188,096.43NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,900,019.59100%3$563,573.89 2$375,477.46 1$188,096.43 0$0.00 0$0.00 0$0.00 
                        
31412XPZ1 COUNTRYWIDE HOME LOANS, INC.6$330,653.1216.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,690,665.4083.64%2$241,680.14NA1$126,136.49NA0$0.00NA0$0.00NA1$115,543.65NA0$0.00NA
Total  25$2,021,318.52100%2$241,680.14 1$126,136.49 0$0.00 0$0.00 1$115,543.65 0$0.00 
                        
31412XQ64 COUNTRYWIDE HOME LOANS, INC.2$279,714.548.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,127,768.5591.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,407,483.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XQ72 COUNTRYWIDE HOME LOANS, INC.19$3,523,215.4614.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$20,005,962.2185.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$23,529,177.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XQ80 COUNTRYWIDE HOME LOANS, INC.17$2,214,829.6814.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$13,439,399.0385.85%1$164,523.59NA0$0.00NA0$0.00NA0$0.00NA1$164,523.59NA0$0.00NA
Total  113$15,654,228.71100%1$164,523.59 0$0.00 0$0.00 0$0.00 1$164,523.59 0$0.00 
                        
31412XQ98 COUNTRYWIDE HOME LOANS, INC.4$518,940.5643.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$671,514.0656.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,190,454.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XQB3 COUNTRYWIDE HOME LOANS, INC.41$10,523,134.0620.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable133$39,911,930.9379.14%1$431,197.13NA0$0.00NA0$0.00NA0$0.00NA1$431,197.13NA0$0.00NA
Total  174$50,435,064.99100%1$431,197.13 0$0.00 0$0.00 0$0.00 1$431,197.13 0$0.00 
                        
31412XQD9 COUNTRYWIDE HOME LOANS, INC.11$1,440,989.4926.9%2$256,369.09NA0$0.00NA1$127,835.33NA0$0.00NA1$128,533.76NA0$0.00NA
 Unavailable31$3,916,221.2673.1%1$127,282.47NA0$0.00NA1$127,282.47NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,357,210.75100%3$383,651.56 0$0.00 2$255,117.80 0$0.00 1$128,533.76 0$0.00 
                        
31412XQG2 COUNTRYWIDE HOME LOANS, INC.6$1,727,907.5817.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$7,926,426.1682.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$9,654,333.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XQM9 Unavailable8$2,498,192.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,498,192.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XQT4 Unavailable6$1,623,505.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,623,505.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XQW7 COUNTRYWIDE HOME LOANS, INC.2$340,000.009.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,230,590.6990.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,570,590.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XQZ0 COUNTRYWIDE HOME LOANS, INC.2$477,000.0027.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,288,104.8772.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,765,104.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XR30 COUNTRYWIDE HOME LOANS, INC.90$10,156,044.8145.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$12,012,939.3454.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  175$22,168,984.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XR48 COUNTRYWIDE HOME LOANS, INC.43$10,101,200.0037.32%1$216,894.74NA0$0.00NA1$216,894.74NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$16,965,527.4062.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$27,066,727.40100%1$216,894.74 0$0.00 1$216,894.74 0$0.00 0$0.00 0$0.00 
                        
31412XR63 COUNTRYWIDE HOME LOANS, INC.6$1,030,385.0035.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,881,916.0864.62%1$167,172.75NA0$0.00NA1$167,172.75NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,912,301.08100%1$167,172.75 0$0.00 1$167,172.75 0$0.00 0$0.00 0$0.00 
                        
31412XR71 COUNTRYWIDE HOME LOANS, INC.34$4,501,551.0034.09%1$134,711.72NA0$0.00NA0$0.00NA0$0.00NA1$134,711.72NA0$0.00NA
 Unavailable65$8,702,535.4965.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$13,204,086.49100%1$134,711.72 0$0.00 0$0.00 0$0.00 1$134,711.72 0$0.00 
                        
31412XR89 COUNTRYWIDE HOME LOANS, INC.17$1,670,859.0049.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,720,643.3650.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,391,502.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XR97 COUNTRYWIDE HOME LOANS, INC.72$9,223,018.0036.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable124$16,064,119.8863.53%2$247,047.22NA1$117,039.48NA1$130,007.74NA0$0.00NA0$0.00NA0$0.00NA
Total  196$25,287,137.88100%2$247,047.22 1$117,039.48 1$130,007.74 0$0.00 0$0.00 0$0.00 
                        
31412XRA4 Unavailable3$594,249.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$594,249.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XRB2 Unavailable3$651,395.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$651,395.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XRC0 Unavailable1$249,112.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$249,112.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XRD8 Unavailable1$178,709.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$178,709.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XRE6 Unavailable25$4,483,692.46100%1$245,167.99NA0$0.00NA1$245,167.99NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,483,692.46100%1$245,167.99 0$0.00 1$245,167.99 0$0.00 0$0.00 0$0.00 
                        
31412XRF3 Unavailable8$1,708,971.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,708,971.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XRG1 Unavailable26$4,502,965.48100%1$207,983.67NA0$0.00NA1$207,983.67NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,502,965.48100%1$207,983.67 0$0.00 1$207,983.67 0$0.00 0$0.00 0$0.00 
                        
31412XRH9 Unavailable19$3,657,342.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,657,342.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XRJ5 COUNTRYWIDE HOME LOANS, INC.1$61,500.0010.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$508,808.8489.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$570,308.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XRK2 COUNTRYWIDE HOME LOANS, INC.1$46,952.087.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$619,371.3692.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$666,323.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XRL0 Unavailable7$896,705.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$896,705.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XRM8 COUNTRYWIDE HOME LOANS, INC.2$213,277.0918.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$960,005.5781.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,173,282.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XRN6 COUNTRYWIDE HOME LOANS, INC.9$883,575.9711.58%1$99,905.77NA0$0.00NA1$99,905.77NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$6,747,475.7788.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$7,631,051.74100%1$99,905.77 0$0.00 1$99,905.77 0$0.00 0$0.00 0$0.00 
                        
31412XRP1 COUNTRYWIDE HOME LOANS, INC.16$1,453,083.9921.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$5,450,838.4178.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$6,903,922.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XRQ9 COUNTRYWIDE HOME LOANS, INC.12$931,441.9652.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$853,400.4747.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,784,842.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XRS5 COUNTRYWIDE HOME LOANS, INC.10$2,232,034.3120.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$8,853,529.3279.87%1$384,947.79NA0$0.00NA0$0.00NA0$0.00NA1$384,947.79NA0$0.00NA
Total  46$11,085,563.63100%1$384,947.79 0$0.00 0$0.00 0$0.00 1$384,947.79 0$0.00 
                        
31412XRT3 COUNTRYWIDE HOME LOANS, INC.14$3,402,271.2116.61%1$393,153.50NA1$393,153.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$17,076,666.8383.39%1$334,631.35NA1$334,631.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$20,478,938.04100%2$727,784.85 2$727,784.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XRW6 COUNTRYWIDE HOME LOANS, INC.5$553,698.8543.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$714,462.0156.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,268,160.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XRX4 COUNTRYWIDE HOME LOANS, INC.11$1,378,872.7252.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,234,821.5947.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,613,694.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XRY2 COUNTRYWIDE HOME LOANS, INC.3$384,171.9618.5%1$214,462.66NA0$0.00NA0$0.00NA0$0.00NA1$214,462.66NA0$0.00NA
 Unavailable16$1,692,543.6981.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,076,715.65100%1$214,462.66 0$0.00 0$0.00 0$0.00 1$214,462.66 0$0.00 
                        
31412XS39 COUNTRYWIDE HOME LOANS, INC.3$497,500.0020.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,927,859.3379.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,425,359.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XS47 COUNTRYWIDE HOME LOANS, INC.47$6,191,848.0019.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable195$25,538,087.1980.49%3$393,438.54NA0$0.00NA1$126,650.55NA0$0.00NA2$266,787.99NA0$0.00NA
Total  242$31,729,935.19100%3$393,438.54 0$0.00 1$126,650.55 0$0.00 2$266,787.99 0$0.00 
                        
31412XS54 COUNTRYWIDE HOME LOANS, INC.23$2,186,649.0017.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$10,646,615.2282.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  131$12,833,264.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XS62 COUNTRYWIDE HOME LOANS, INC.65$8,565,022.0019.96%1$133,998.62NA1$133,998.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable263$34,341,563.8780.04%2$275,547.33NA1$135,171.43NA0$0.00NA0$0.00NA1$140,375.90NA0$0.00NA
Total  328$42,906,585.87100%3$409,545.95 2$269,170.05 0$0.00 0$0.00 1$140,375.90 0$0.00 
                        
31412XS70 COUNTRYWIDE HOME LOANS, INC.8$559,520.0044.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$695,241.6355.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,254,761.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XS88 COUNTRYWIDE HOME LOANS, INC.99$25,260,218.0010.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable810$211,615,135.9089.34%5$1,084,882.92NA3$713,365.91NA0$0.00NA1$154,368.99NA1$217,148.02NA0$0.00NA
Total  909$236,875,353.90100%5$1,084,882.92 3$713,365.91 0$0.00 1$154,368.99 1$217,148.02 0$0.00 
                        
31412XS96 COUNTRYWIDE HOME LOANS, INC.73$16,522,522.3915.45%3$654,378.35NA1$208,191.65NA1$210,944.45NA0$0.00NA1$235,242.25NA0$0.00NA
 Unavailable378$90,448,693.4584.55%23$5,697,648.55NA11$2,738,993.35NA7$1,492,915.38NA0$0.00NA5$1,465,739.82NA0$0.00NA
Total  451$106,971,215.84100%26$6,352,026.90 12$2,947,185.00 8$1,703,859.83 0$0.00 6$1,700,982.07 0$0.00 
                        
31412XSA3 COUNTRYWIDE HOME LOANS, INC.26$1,794,174.0061.84%1$80,839.41NA1$80,839.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,107,260.4538.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$2,901,434.45100%1$80,839.41 1$80,839.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XSB1 COUNTRYWIDE HOME LOANS, INC.169$10,485,783.7241.06%1$59,159.66NA1$59,159.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable229$15,050,934.1358.94%9$625,373.93NA3$217,904.92NA3$221,770.36NA0$0.00NA3$185,698.65NA0$0.00NA
Total  398$25,536,717.85100%10$684,533.59 4$277,064.58 3$221,770.36 0$0.00 3$185,698.65 0$0.00 
                        
31412XSC9 COUNTRYWIDE HOME LOANS, INC.1$243,270.0018.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,056,400.0081.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,299,670.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XSD7 COUNTRYWIDE HOME LOANS, INC.117$29,674,236.9925.41%2$483,154.47NA0$0.00NA0$0.00NA0$0.00NA2$483,154.47NA0$0.00NA
 Unavailable324$87,099,797.0774.59%6$1,877,127.14NA0$0.00NA4$1,101,971.94NA0$0.00NA2$775,155.20NA0$0.00NA
Total  441$116,774,034.06100%8$2,360,281.61 0$0.00 4$1,101,971.94 0$0.00 4$1,258,309.67 0$0.00 
                        
31412XSE5 COUNTRYWIDE HOME LOANS, INC.166$37,881,396.0028.73%5$1,239,379.02NA2$518,613.06NA1$244,530.00NA0$0.00NA2$476,235.96NA0$0.00NA
 Unavailable396$93,953,075.6271.27%19$4,726,665.85NA11$2,673,209.57NA4$761,834.75NA1$269,714.82NA3$1,021,906.71NA0$0.00NA
Total  562$131,834,471.62100%24$5,966,044.87 13$3,191,822.63 5$1,006,364.75 1$269,714.82 5$1,498,142.67 0$0.00 
                        
31412XSF2 COUNTRYWIDE HOME LOANS, INC.22$4,695,640.0023.01%3$753,121.44NA0$0.00NA2$606,940.22NA1$146,181.22NA0$0.00NA0$0.00NA
 Unavailable71$15,714,457.4176.99%9$1,810,469.15NA3$739,445.49NA4$542,299.24NA0$0.00NA2$528,724.42NA0$0.00NA
Total  93$20,410,097.41100%12$2,563,590.59 3$739,445.49 6$1,149,239.46 1$146,181.22 2$528,724.42 0$0.00 
                        
31412XSK1 COUNTRYWIDE HOME LOANS, INC.71$16,849,646.7484.06%7$1,905,689.05NA2$605,004.67NA4$950,708.24NA0$0.00NA1$349,976.14NA0$0.00NA
 Unavailable11$3,195,979.9415.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$20,045,626.68100%7$1,905,689.05 2$605,004.67 4$950,708.24 0$0.00 1$349,976.14 0$0.00 
                        
31412XSL9 COUNTRYWIDE HOME LOANS, INC.50$9,824,848.0048.28%11$2,731,965.02NA4$938,387.18NA4$914,650.00NA3$878,927.84NA0$0.00NA0$0.00NA
 Unavailable41$10,525,016.6351.72%9$2,831,927.91NA4$1,356,200.00NA4$1,112,127.91NA1$363,600.00NA0$0.00NA0$0.00NA
Total  91$20,349,864.63100%20$5,563,892.93 8$2,294,587.18 8$2,026,777.91 4$1,242,527.84 0$0.00 0$0.00 
                        
31412XSN5 COUNTRYWIDE HOME LOANS, INC.6$784,235.0240.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,163,439.0459.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,947,674.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XSQ8 COUNTRYWIDE HOME LOANS, INC.10$990,488.7030.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,300,309.3669.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,290,798.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XSR6 COUNTRYWIDE HOME LOANS, INC.4$359,223.0019.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,527,954.1280.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,887,177.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XSU9 Unavailable11$1,623,928.06100%2$265,982.26NA1$127,627.07NA0$0.00NA0$0.00NA1$138,355.19NA0$0.00NA
Total  11$1,623,928.06100%2$265,982.26 1$127,627.07 0$0.00 0$0.00 1$138,355.19 0$0.00 
                        
31412XSV7 COUNTRYWIDE HOME LOANS, INC.3$455,372.0013.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,020,034.6886.9%1$357,028.57NA0$0.00NA1$357,028.57NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,475,406.68100%1$357,028.57 0$0.00 1$357,028.57 0$0.00 0$0.00 0$0.00 
                        
31412XSW5 COUNTRYWIDE HOME LOANS, INC.41$6,447,297.0022.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable132$21,831,765.1677.2%1$160,119.73NA1$160,119.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  173$28,279,062.16100%1$160,119.73 1$160,119.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XSX3 COUNTRYWIDE HOME LOANS, INC.12$885,025.0024.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$2,686,600.0775.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$3,571,625.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XSY1 COUNTRYWIDE HOME LOANS, INC.39$3,825,116.4236.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$6,610,560.9163.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$10,435,677.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XT38 COUNTRYWIDE HOME LOANS, INC.3$513,561.0114.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,010,262.9185.43%1$153,682.82NA0$0.00NA0$0.00NA0$0.00NA1$153,682.82NA0$0.00NA
Total  21$3,523,823.92100%1$153,682.82 0$0.00 0$0.00 0$0.00 1$153,682.82 0$0.00 
                        
31412XT46 COUNTRYWIDE HOME LOANS, INC.8$559,940.0032.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,174,423.8567.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,734,363.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XT53 COUNTRYWIDE HOME LOANS, INC.12$4,769,284.0011.63%1$407,832.26NA1$407,832.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$36,236,954.0988.37%1$408,609.85NA0$0.00NA1$408,609.85NA0$0.00NA0$0.00NA0$0.00NA
Total  104$41,006,238.09100%2$816,442.11 1$407,832.26 1$408,609.85 0$0.00 0$0.00 0$0.00 
                        
31412XT61 COUNTRYWIDE HOME LOANS, INC.38$9,161,118.0050.68%1$209,434.80NA0$0.00NA0$0.00NA0$0.00NA1$209,434.80NA0$0.00NA
 Unavailable34$8,916,630.3649.32%2$748,443.80NA1$463,173.87NA1$285,269.93NA0$0.00NA0$0.00NA0$0.00NA
Total  72$18,077,748.36100%3$957,878.60 1$463,173.87 1$285,269.93 0$0.00 1$209,434.80 0$0.00 
                        
31412XT79 COUNTRYWIDE HOME LOANS, INC.20$5,392,320.0028.11%2$575,263.45NA0$0.00NA1$163,803.97NA0$0.00NA1$411,459.48NA0$0.00NA
 Unavailable45$13,789,659.5271.89%1$181,053.32NA1$181,053.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$19,181,979.52100%3$756,316.77 1$181,053.32 1$163,803.97 0$0.00 1$411,459.48 0$0.00 
                        
31412XT87 COUNTRYWIDE HOME LOANS, INC.8$1,035,850.0018.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,536,493.1481.41%2$229,800.04NA1$117,275.93NA1$112,524.11NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,572,343.14100%2$229,800.04 1$117,275.93 1$112,524.11 0$0.00 0$0.00 0$0.00 
                        
31412XT95 COUNTRYWIDE HOME LOANS, INC.30$2,857,637.0021.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$10,714,889.8278.95%6$576,974.91NA2$174,507.07NA1$101,964.40NA2$207,669.83NA1$92,833.61NA0$0.00NA
Total  140$13,572,526.82100%6$576,974.91 2$174,507.07 1$101,964.40 2$207,669.83 1$92,833.61 0$0.00 
                        
31412XTJ3 COUNTRYWIDE HOME LOANS, INC.2$475,322.1925.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,373,386.5774.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,848,708.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XTN4 Unavailable3$1,085,590.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,085,590.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XTX2 COUNTRYWIDE HOME LOANS, INC.2$226,250.008.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,415,702.3291.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,641,952.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XTZ7 COUNTRYWIDE HOME LOANS, INC.11$2,663,504.0014.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$15,528,303.9285.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$18,191,807.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XU28 COUNTRYWIDE HOME LOANS, INC.26$5,424,202.2221.68%1$198,508.60NA0$0.00NA1$198,508.60NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$19,599,971.2678.32%3$968,403.48NA0$0.00NA2$653,112.78NA1$315,290.70NA0$0.00NA0$0.00NA
Total  113$25,024,173.48100%4$1,166,912.08 0$0.00 3$851,621.38 1$315,290.70 0$0.00 0$0.00 
                        
31412XU36 COUNTRYWIDE HOME LOANS, INC.42$9,162,102.7626.75%3$876,556.09NA1$295,267.14NA1$169,614.59NA0$0.00NA1$411,674.36NA0$0.00NA
 Unavailable112$25,088,326.1273.25%5$1,454,520.00NA2$575,895.98NA2$582,518.14NA0$0.00NA1$296,105.88NA0$0.00NA
Total  154$34,250,428.88100%8$2,331,076.09 3$871,163.12 3$752,132.73 0$0.00 2$707,780.24 0$0.00 
                        
31412XU44 COUNTRYWIDE HOME LOANS, INC.3$828,132.0023.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,733,377.4076.75%1$198,980.45NA0$0.00NA0$0.00NA1$198,980.45NA0$0.00NA0$0.00NA
Total  12$3,561,509.40100%1$198,980.45 0$0.00 0$0.00 1$198,980.45 0$0.00 0$0.00 
                        
31412XU51 COUNTRYWIDE HOME LOANS, INC.34$4,570,242.0025.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$13,177,170.7774.25%3$422,408.95NA2$255,902.52NA1$166,506.43NA0$0.00NA0$0.00NA0$0.00NA
Total  133$17,747,412.77100%3$422,408.95 2$255,902.52 1$166,506.43 0$0.00 0$0.00 0$0.00 
                        
31412XU69 COUNTRYWIDE HOME LOANS, INC.10$974,220.4533.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,958,755.5466.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,932,975.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XU77 COUNTRYWIDE HOME LOANS, INC.15$4,112,814.1131.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$9,121,278.8168.92%2$960,722.17NA0$0.00NA1$580,703.54NA0$0.00NA1$380,018.63NA0$0.00NA
Total  44$13,234,092.92100%2$960,722.17 0$0.00 1$580,703.54 0$0.00 1$380,018.63 0$0.00 
                        
31412XU85 COUNTRYWIDE HOME LOANS, INC.10$1,293,693.4120.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$5,130,071.5779.86%4$482,958.20NA0$0.00NA2$240,831.98NA0$0.00NA2$242,126.22NA0$0.00NA
Total  49$6,423,764.98100%4$482,958.20 0$0.00 2$240,831.98 0$0.00 2$242,126.22 0$0.00 
                        
31412XU93 COUNTRYWIDE HOME LOANS, INC.10$684,239.6018.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$2,935,199.9381.1%3$192,504.43NA2$144,777.39NA0$0.00NA0$0.00NA1$47,727.04NA0$0.00NA
Total  57$3,619,439.53100%3$192,504.43 2$144,777.39 0$0.00 0$0.00 1$47,727.04 0$0.00 
                        
31412XUA0 COUNTRYWIDE HOME LOANS, INC.38$5,919,210.0023.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$19,637,931.5376.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$25,557,141.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XUB8 COUNTRYWIDE HOME LOANS, INC.22$1,280,404.0024.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$4,028,580.9075.88%2$142,111.74NA1$79,764.03NA0$0.00NA0$0.00NA1$62,347.71NA0$0.00NA
Total  81$5,308,984.90100%2$142,111.74 1$79,764.03 0$0.00 0$0.00 1$62,347.71 0$0.00 
                        
31412XUC6 COUNTRYWIDE HOME LOANS, INC.16$3,549,030.0010.56%1$350,337.92NA1$350,337.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$30,071,013.5289.44%10$2,714,720.90NA5$1,179,861.46NA2$626,628.28NA1$184,648.15NA2$723,583.01NA0$0.00NA
Total  132$33,620,043.52100%11$3,065,058.82 6$1,530,199.38 2$626,628.28 1$184,648.15 2$723,583.01 0$0.00 
                        
31412XUD4 COUNTRYWIDE HOME LOANS, INC.91$11,860,271.5534.8%2$260,618.51NA2$260,618.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable172$22,222,156.5065.2%3$383,438.41NA2$243,388.48NA0$0.00NA0$0.00NA1$140,049.93NA0$0.00NA
Total  263$34,082,428.05100%5$644,056.92 4$504,006.99 0$0.00 0$0.00 1$140,049.93 0$0.00 
                        
31412XUE2 COUNTRYWIDE HOME LOANS, INC.10$998,590.0023.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$3,330,787.6476.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$4,329,377.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XUF9 COUNTRYWIDE HOME LOANS, INC.54$12,834,160.0011.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable395$95,569,294.2288.16%5$1,276,724.70NA2$546,554.95NA2$477,088.38NA1$253,081.37NA0$0.00NA0$0.00NA
Total  449$108,403,454.22100%5$1,276,724.70 2$546,554.95 2$477,088.38 1$253,081.37 0$0.00 0$0.00 
                        
31412XUG7 COUNTRYWIDE HOME LOANS, INC.142$34,514,944.6020.4%4$934,043.55NA3$596,874.13NA0$0.00NA1$337,169.42NA0$0.00NA0$0.00NA
 Unavailable529$134,708,839.4679.6%28$7,074,348.99NA15$3,833,338.85NA5$1,118,025.77NA0$0.00NA8$2,122,984.37NA0$0.00NA
Total  671$169,223,784.06100%32$8,008,392.54 18$4,430,212.98 5$1,118,025.77 1$337,169.42 8$2,122,984.37 0$0.00 
                        
31412XUL6 COUNTRYWIDE HOME LOANS, INC.56$12,683,811.3250.71%4$757,105.78NA1$120,000.00NA1$214,615.73NA0$0.00NA2$422,490.05NA0$0.00NA
 Unavailable46$12,330,566.0049.29%3$1,136,291.67NA3$1,136,291.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$25,014,377.32100%7$1,893,397.45 4$1,256,291.67 1$214,615.73 0$0.00 2$422,490.05 0$0.00 
                        
31412XUM4 COUNTRYWIDE HOME LOANS, INC.118$30,243,350.0060.45%7$1,909,592.15NA2$520,000.00NA4$1,170,398.15NA0$0.00NA1$219,194.00NA0$0.00NA
 Unavailable68$19,787,412.0039.55%6$1,461,854.52NA2$461,250.00NA1$83,613.87NA2$628,640.65NA1$288,350.00NA0$0.00NA
Total  186$50,030,762.00100%13$3,371,446.67 4$981,250.00 5$1,254,012.02 2$628,640.65 2$507,544.00 0$0.00 
                        
31412XUN2 COUNTRYWIDE HOME LOANS, INC.2$288,000.0028.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$713,768.6171.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,001,768.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XUP7 COUNTRYWIDE HOME LOANS, INC.3$328,550.0030.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$732,125.7969.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,060,675.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XUR3 COUNTRYWIDE HOME LOANS, INC.1$254,465.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$254,465.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XUW2 COUNTRYWIDE HOME LOANS, INC.3$407,000.0012.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,865,320.0087.56%1$389,043.49NA1$389,043.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,272,320.00100%1$389,043.49 1$389,043.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XUY8 COUNTRYWIDE HOME LOANS, INC.22$4,832,444.0017.21%2$450,975.97NA0$0.00NA2$450,975.97NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$23,239,071.3182.79%16$3,012,063.01NA11$2,223,435.03NA2$450,556.13NA1$69,895.90NA2$268,175.95NA0$0.00NA
Total  149$28,071,515.31100%18$3,463,038.98 11$2,223,435.03 4$901,532.10 1$69,895.90 2$268,175.95 0$0.00 
                        
31412XV27 COUNTRYWIDE HOME LOANS, INC.68$17,075,749.0011.73%1$364,009.50NA1$364,009.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable480$128,465,039.8588.27%4$1,116,494.14NA2$624,676.14NA2$491,818.00NA0$0.00NA0$0.00NA0$0.00NA
Total  548$145,540,788.85100%5$1,480,503.64 3$988,685.64 2$491,818.00 0$0.00 0$0.00 0$0.00 
                        
31412XV35 COUNTRYWIDE HOME LOANS, INC.113$27,107,127.0117.18%2$495,180.37NA2$495,180.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable507$130,648,967.1282.82%13$3,348,392.39NA6$1,585,030.12NA5$1,358,255.83NA0$0.00NA2$405,106.44NA0$0.00NA
Total  620$157,756,094.13100%15$3,843,572.76 8$2,080,210.49 5$1,358,255.83 0$0.00 2$405,106.44 0$0.00 
                        
31412XV43 COUNTRYWIDE HOME LOANS, INC.45$9,810,153.5515.09%1$189,377.94NA1$189,377.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable239$55,206,112.6584.91%20$4,413,895.85NA9$2,233,948.82NA4$858,495.50NA3$611,510.23NA4$709,941.30NA0$0.00NA
Total  284$65,016,266.20100%21$4,603,273.79 10$2,423,326.76 4$858,495.50 3$611,510.23 4$709,941.30 0$0.00 
                        
31412XVA9 COUNTRYWIDE HOME LOANS, INC.11$1,069,600.0016.7%1$91,540.87NA1$91,540.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$5,334,909.1383.3%4$411,817.29NA2$188,149.91NA0$0.00NA0$0.00NA2$223,667.38NA0$0.00NA
Total  65$6,404,509.13100%5$503,358.16 3$279,690.78 0$0.00 0$0.00 2$223,667.38 0$0.00 
                        
31412XVB7 COUNTRYWIDE HOME LOANS, INC.105$23,939,569.3510.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable762$201,711,571.8189.39%8$2,417,817.35NA0$0.00NA7$1,991,080.64NA0$0.00NA1$426,736.71NA0$0.00NA
Total  867$225,651,141.16100%8$2,417,817.35 0$0.00 7$1,991,080.64 0$0.00 1$426,736.71 0$0.00 
                        
31412XVC5 COUNTRYWIDE HOME LOANS, INC.85$19,878,771.7417.65%2$574,312.65NA2$574,312.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable374$92,759,639.7282.35%18$4,049,752.68NA7$1,560,973.56NA7$1,755,359.55NA0$0.00NA4$733,419.57NA0$0.00NA
Total  459$112,638,411.46100%20$4,624,065.33 9$2,135,286.21 7$1,755,359.55 0$0.00 4$733,419.57 0$0.00 
                        
31412XVD3 COUNTRYWIDE HOME LOANS, INC.13$2,673,131.6518.06%1$331,351.55NA0$0.00NA1$331,351.55NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$12,130,014.7481.94%1$224,322.34NA1$224,322.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$14,803,146.39100%2$555,673.89 1$224,322.34 1$331,351.55 0$0.00 0$0.00 0$0.00 
                        
31412XVJ0 COUNTRYWIDE HOME LOANS, INC.51$6,664,003.8523.3%2$250,876.14NA1$136,634.19NA0$0.00NA1$114,241.95NA0$0.00NA0$0.00NA
 Unavailable170$21,933,526.4676.7%14$1,751,145.56NA7$859,104.03NA2$264,811.67NA2$221,638.33NA3$405,591.53NA0$0.00NA
Total  221$28,597,530.31100%16$2,002,021.70 8$995,738.22 2$264,811.67 3$335,880.28 3$405,591.53 0$0.00 
                        
31412XVK7 COUNTRYWIDE HOME LOANS, INC.9$786,135.2848.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$832,716.6751.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,618,851.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XVM3 Unavailable11$3,091,581.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,091,581.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XVR2 COUNTRYWIDE HOME LOANS, INC.39$6,130,140.8513.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable218$39,325,081.8086.51%1$104,213.20NA0$0.00NA1$104,213.20NA0$0.00NA0$0.00NA0$0.00NA
Total  257$45,455,222.65100%1$104,213.20 0$0.00 1$104,213.20 0$0.00 0$0.00 0$0.00 
                        
31412XVS0 COUNTRYWIDE HOME LOANS, INC.1$226,316.9513.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,470,491.3286.66%1$74,046.00NA0$0.00NA0$0.00NA0$0.00NA1$74,046.00NA0$0.00NA
Total  9$1,696,808.27100%1$74,046.00 0$0.00 0$0.00 0$0.00 1$74,046.00 0$0.00 
                        
31412XVT8 COUNTRYWIDE HOME LOANS, INC.20$1,427,180.0045.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,704,060.6354.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$3,131,240.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XVV3 COUNTRYWIDE HOME LOANS, INC.23$3,040,231.0022.16%1$131,655.83NA0$0.00NA0$0.00NA0$0.00NA1$131,655.83NA0$0.00NA
 Unavailable81$10,679,182.8077.84%2$279,947.84NA1$133,132.53NA1$146,815.31NA0$0.00NA0$0.00NA0$0.00NA
Total  104$13,719,413.80100%3$411,603.67 1$133,132.53 1$146,815.31 0$0.00 1$131,655.83 0$0.00 
                        
31412XVW1 COUNTRYWIDE HOME LOANS, INC.18$1,769,960.0057.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,307,200.0042.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,077,160.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XVX9 COUNTRYWIDE HOME LOANS, INC.14$1,817,719.2026.04%1$120,129.68NA1$120,129.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$5,163,515.6273.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$6,981,234.82100%1$120,129.68 1$120,129.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XVY7 COUNTRYWIDE HOME LOANS, INC.16$953,298.0036.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,630,302.4063.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$2,583,600.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XVZ4 COUNTRYWIDE HOME LOANS, INC.10$979,925.0019.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$4,043,462.9980.49%2$194,410.97NA2$194,410.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,023,387.99100%2$194,410.97 2$194,410.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XW26 COUNTRYWIDE HOME LOANS, INC.100$10,900,966.0035.17%1$66,191.05NA1$66,191.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable151$20,096,514.2164.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  251$30,997,480.21100%1$66,191.05 1$66,191.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XW59 COUNTRYWIDE HOME LOANS, INC.142$18,413,489.7928.28%2$241,548.33NA0$0.00NA2$241,548.33NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable358$46,705,281.6971.72%4$490,516.50NA2$263,527.63NA1$118,202.61NA0$0.00NA1$108,786.26NA0$0.00NA
Total  500$65,118,771.48100%6$732,064.83 2$263,527.63 3$359,750.94 0$0.00 1$108,786.26 0$0.00 
                        
31412XW67 COUNTRYWIDE HOME LOANS, INC.38$2,467,066.2741.38%1$65,482.03NA0$0.00NA0$0.00NA0$0.00NA1$65,482.03NA0$0.00NA
 Unavailable53$3,495,260.2358.62%1$66,993.64NA1$66,993.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$5,962,326.50100%2$132,475.67 1$66,993.64 0$0.00 0$0.00 1$65,482.03 0$0.00 
                        
31412XW75 COUNTRYWIDE HOME LOANS, INC.26$2,526,413.0038.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$4,086,331.2661.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$6,612,744.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XW83 COUNTRYWIDE HOME LOANS, INC.32$4,181,485.0021.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$15,227,020.0078.46%1$145,215.50NA1$145,215.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$19,408,505.00100%1$145,215.50 1$145,215.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XW91 COUNTRYWIDE HOME LOANS, INC.103$6,410,655.8823.28%1$70,823.06NA1$70,823.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable328$21,129,089.8676.72%12$717,528.32NA3$162,406.11NA4$252,090.29NA0$0.00NA5$303,031.92NA0$0.00NA
Total  431$27,539,745.74100%13$788,351.38 4$233,229.17 4$252,090.29 0$0.00 5$303,031.92 0$0.00 
                        
31412XWA8 Unavailable1$221,617.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$221,617.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XWC4 COUNTRYWIDE HOME LOANS, INC.1$197,478.8746.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$226,860.3553.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$424,339.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XWF7 Unavailable3$352,921.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$352,921.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XWG5 Unavailable2$340,990.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$340,990.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XWH3 Unavailable1$317,142.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$317,142.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XWJ9 Unavailable1$131,540.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$131,540.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XWK6 COUNTRYWIDE HOME LOANS, INC.7$736,174.6331.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,615,288.8268.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,351,463.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XWL4 COUNTRYWIDE HOME LOANS, INC.4$266,456.0025.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$778,233.6774.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,044,689.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XWN0 Unavailable8$2,299,462.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,299,462.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XWP5 Unavailable16$4,249,659.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,249,659.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XWQ3 COUNTRYWIDE HOME LOANS, INC.1$250,000.006.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,656,540.8593.6%1$353,505.75NA0$0.00NA0$0.00NA0$0.00NA1$353,505.75NA0$0.00NA
Total  13$3,906,540.85100%1$353,505.75 0$0.00 0$0.00 0$0.00 1$353,505.75 0$0.00 
                        
31412XWR1 COUNTRYWIDE HOME LOANS, INC.6$564,550.0028.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,384,527.3471.04%1$128,267.84NA0$0.00NA0$0.00NA1$128,267.84NA0$0.00NA0$0.00NA
Total  13$1,949,077.34100%1$128,267.84 0$0.00 0$0.00 1$128,267.84 0$0.00 0$0.00 
                        
31412XWS9 COUNTRYWIDE HOME LOANS, INC.6$687,040.0028.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,707,298.8471.31%1$124,655.17NA0$0.00NA0$0.00NA1$124,655.17NA0$0.00NA0$0.00NA
Total  21$2,394,338.84100%1$124,655.17 0$0.00 0$0.00 1$124,655.17 0$0.00 0$0.00 
                        
31412XWV2 Unavailable3$272,136.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$272,136.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XWW0 COUNTRYWIDE HOME LOANS, INC.3$390,000.0013.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,466,733.1986.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,856,733.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XWX8 COUNTRYWIDE HOME LOANS, INC.10$2,832,850.0015.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$15,366,011.4784.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$18,198,861.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XX25 COUNTRYWIDE HOME LOANS, INC.144$35,581,242.9614.85%5$1,038,762.13NA3$687,931.45NA1$180,221.28NA1$170,609.40NA0$0.00NA0$0.00NA
 Unavailable790$203,962,298.4485.15%6$1,799,264.44NA1$402,800.60NA2$524,599.78NA0$0.00NA3$871,864.06NA0$0.00NA
Total  934$239,543,541.40100%11$2,838,026.57 4$1,090,732.05 3$704,821.06 1$170,609.40 3$871,864.06 0$0.00 
                        
31412XX33 COUNTRYWIDE HOME LOANS, INC.290$69,855,657.7932.04%3$759,674.80NA2$499,521.35NA0$0.00NA0$0.00NA1$260,153.45NA0$0.00NA
 Unavailable583$148,138,681.3167.96%6$1,317,794.20NA1$177,940.20NA3$748,763.93NA0$0.00NA2$391,090.07NA0$0.00NA
Total  873$217,994,339.10100%9$2,077,469.00 3$677,461.55 3$748,763.93 0$0.00 3$651,243.52 0$0.00 
                        
31412XX41 COUNTRYWIDE HOME LOANS, INC.73$17,005,378.5221.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable273$63,569,463.5478.89%30$6,558,788.74NA15$3,164,150.44NA7$1,422,198.41NA4$1,249,731.42NA4$722,708.47NA0$0.00NA
Total  346$80,574,842.06100%30$6,558,788.74 15$3,164,150.44 7$1,422,198.41 4$1,249,731.42 4$722,708.47 0$0.00 
                        
31412XX82 Unavailable7$1,642,725.00100%1$306,750.00NA0$0.00NA1$306,750.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,642,725.00100%1$306,750.00 0$0.00 1$306,750.00 0$0.00 0$0.00 0$0.00 
                        
31412XXA7 COUNTRYWIDE HOME LOANS, INC.56$5,468,555.4326.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$15,057,842.2673.36%9$844,818.49NA5$460,046.45NA2$180,450.06NA1$112,083.67NA1$92,238.31NA0$0.00NA
Total  211$20,526,397.69100%9$844,818.49 5$460,046.45 2$180,450.06 1$112,083.67 1$92,238.31 0$0.00 
                        
31412XXC3 COUNTRYWIDE HOME LOANS, INC.204$50,431,446.4812.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,360$351,200,358.8187.44%9$2,367,731.06NA5$1,277,999.55NA2$449,369.21NA0$0.00NA2$640,362.30NA0$0.00NA
Total  1,564$401,631,805.29100%9$2,367,731.06 5$1,277,999.55 2$449,369.21 0$0.00 2$640,362.30 0$0.00 
                        
31412XXD1 COUNTRYWIDE HOME LOANS, INC.323$77,765,747.0523.93%5$1,343,882.74NA1$227,455.76NA2$552,040.49NA1$406,616.90NA1$157,769.59NA0$0.00NA
 Unavailable1,005$247,236,109.8976.07%33$8,938,577.91NA9$2,423,962.78NA12$3,467,977.32NA0$0.00NA12$3,046,637.81NA0$0.00NA
Total  1,328$325,001,856.94100%38$10,282,460.65 10$2,651,418.54 14$4,020,017.81 1$406,616.90 13$3,204,407.40 0$0.00 
                        
31412XXE9 COUNTRYWIDE HOME LOANS, INC.85$20,570,615.2818.75%4$1,004,247.11NA2$402,312.54NA1$325,194.04NA0$0.00NA1$276,740.53NA0$0.00NA
 Unavailable371$89,155,362.6381.25%18$4,521,300.75NA9$2,640,089.37NA4$879,700.81NA3$646,267.49NA2$355,243.08NA0$0.00NA
Total  456$109,725,977.91100%22$5,525,547.86 11$3,042,401.91 5$1,204,894.85 3$646,267.49 3$631,983.61 0$0.00 
                        
31412XXH2 Unavailable120$35,077,534.93100%11$2,836,040.63NA5$1,380,271.17NA3$678,878.00NA1$355,867.95NA2$421,023.51NA0$0.00NA
Total  120$35,077,534.93100%11$2,836,040.63 5$1,380,271.17 3$678,878.00 1$355,867.95 2$421,023.51 0$0.00 
                        
31412XXJ8 COUNTRYWIDE HOME LOANS, INC.46$9,247,551.1246.19%1$216,800.08NA1$216,800.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$10,770,989.0953.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$20,018,540.21100%1$216,800.08 1$216,800.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XXK5 COUNTRYWIDE HOME LOANS, INC.107$23,342,818.3246.67%7$1,712,461.66NA3$916,509.82NA4$795,951.84NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$26,678,098.4753.33%14$4,573,458.79NA6$2,077,512.24NA6$1,822,156.91NA0$0.00NA2$673,789.64NA0$0.00NA
Total  205$50,020,916.79100%21$6,285,920.45 9$2,994,022.06 10$2,618,108.75 0$0.00 2$673,789.64 0$0.00 
                        
31412XXL3 COUNTRYWIDE HOME LOANS, INC.9$2,500,655.4512.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$17,597,075.6187.56%1$196,859.93NA0$0.00NA1$196,859.93NA0$0.00NA0$0.00NA0$0.00NA
Total  72$20,097,731.06100%1$196,859.93 0$0.00 1$196,859.93 0$0.00 0$0.00 0$0.00 
                        
31412XXM1 COUNTRYWIDE HOME LOANS, INC.58$18,019,098.9371.98%12$3,649,078.75NA6$1,965,968.94NA4$1,173,905.30NA0$0.00NA2$509,204.51NA0$0.00NA
 Unavailable24$7,014,114.1428.02%8$2,364,087.03NA5$1,465,549.08NA0$0.00NA1$377,418.03NA2$521,119.92NA0$0.00NA
Total  82$25,033,213.07100%20$6,013,165.78 11$3,431,518.02 4$1,173,905.30 1$377,418.03 4$1,030,324.43 0$0.00 
                        
31412XXN9 COUNTRYWIDE HOME LOANS, INC.78$20,211,336.6067.28%7$2,282,093.34NA1$313,176.72NA2$485,045.58NA2$917,319.13NA2$566,551.91NA0$0.00NA
 Unavailable34$9,830,689.9532.72%2$425,358.55NA2$425,358.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$30,042,026.55100%9$2,707,451.89 3$738,535.27 2$485,045.58 2$917,319.13 2$566,551.91 0$0.00 
                        
31412XXP4 COUNTRYWIDE HOME LOANS, INC.48$16,715,318.4066.85%7$2,448,975.33NA2$603,809.30NA2$647,843.03NA2$797,848.67NA1$399,474.33NA0$0.00NA
 Unavailable26$8,288,600.0033.15%6$2,083,292.10NA4$1,512,800.00NA1$370,499.09NA0$0.00NA1$199,993.01NA0$0.00NA
Total  74$25,003,918.40100%13$4,532,267.43 6$2,116,609.30 3$1,018,342.12 2$797,848.67 2$599,467.34 0$0.00 
                        
31412XXQ2 COUNTRYWIDE HOME LOANS, INC.106$25,077,080.2650.15%2$528,366.10NA0$0.00NA0$0.00NA1$235,119.64NA1$293,246.46NA0$0.00NA
 Unavailable87$24,930,815.8649.85%1$334,025.88NA0$0.00NA0$0.00NA1$334,025.88NA0$0.00NA0$0.00NA
Total  193$50,007,896.12100%3$862,391.98 0$0.00 0$0.00 2$569,145.52 1$293,246.46 0$0.00 
                        
31412XXR0 COUNTRYWIDE HOME LOANS, INC.85$18,414,129.3791.81%1$164,279.48NA1$164,279.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,642,831.638.19%1$106,123.89NA0$0.00NA1$106,123.89NA0$0.00NA0$0.00NA0$0.00NA
Total  92$20,056,961.00100%2$270,403.37 1$164,279.48 1$106,123.89 0$0.00 0$0.00 0$0.00 
                        
31412XXS8 COUNTRYWIDE HOME LOANS, INC.28$7,407,341.2837.01%7$1,779,323.63NA7$1,779,323.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$12,607,608.5062.99%7$2,489,134.53NA1$376,000.00NA1$495,318.48NA2$643,051.94NA3$974,764.11NA0$0.00NA
Total  67$20,014,949.78100%14$4,268,458.16 8$2,155,323.63 1$495,318.48 2$643,051.94 3$974,764.11 0$0.00 
                        
31412XXT6 COUNTRYWIDE HOME LOANS, INC.36$6,072,496.0338.58%6$1,254,779.77NA3$791,505.88NA1$179,744.59NA0$0.00NA2$283,529.30NA0$0.00NA
 Unavailable46$9,665,710.3961.42%3$768,716.50NA2$535,020.17NA0$0.00NA0$0.00NA1$233,696.33NA0$0.00NA
Total  82$15,738,206.42100%9$2,023,496.27 5$1,326,526.05 1$179,744.59 0$0.00 3$517,225.63 0$0.00 
                        
31412XXU3 COUNTRYWIDE HOME LOANS, INC.25$5,446,949.3517.93%1$222,190.32NA1$222,190.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$24,926,333.8782.07%5$1,191,455.28NA1$157,658.14NA1$187,099.53NA2$571,182.55NA1$275,515.06NA0$0.00NA
Total  140$30,373,283.22100%6$1,413,645.60 2$379,848.46 1$187,099.53 2$571,182.55 1$275,515.06 0$0.00 
                        
31412XXV1 COUNTRYWIDE HOME LOANS, INC.15$2,347,250.0015.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$12,786,135.7284.49%1$252,045.11NA1$252,045.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$15,133,385.72100%1$252,045.11 1$252,045.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XXW9 COUNTRYWIDE HOME LOANS, INC.143$18,552,908.2439.52%2$268,659.78NA0$0.00NA2$268,659.78NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable216$28,391,335.3060.48%2$265,988.53NA1$122,380.80NA1$143,607.73NA0$0.00NA0$0.00NA0$0.00NA
Total  359$46,944,243.54100%4$534,648.31 1$122,380.80 3$412,267.51 0$0.00 0$0.00 0$0.00 
                        
31412XXX7 COUNTRYWIDE HOME LOANS, INC.15$1,437,615.0038.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,323,890.3561.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,761,505.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XXY5 COUNTRYWIDE HOME LOANS, INC.133$17,825,582.0434.64%1$77,875.57NA1$77,875.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable244$33,640,695.2165.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  377$51,466,277.25100%1$77,875.57 1$77,875.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XXZ2 COUNTRYWIDE HOME LOANS, INC.4$1,049,626.0027.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,788,521.3872.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,838,147.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XY24 COUNTRYWIDE HOME LOANS, INC.92$21,287,965.4470.9%6$1,375,880.00NA3$605,000.00NA1$280,880.00NA1$226,000.00NA1$264,000.00NA0$0.00NA
 Unavailable29$8,736,390.0029.1%2$600,459.47NA1$417,000.00NA1$183,459.47NA0$0.00NA0$0.00NA0$0.00NA
Total  121$30,024,355.44100%8$1,976,339.47 4$1,022,000.00 2$464,339.47 1$226,000.00 1$264,000.00 0$0.00 
                        
31412XY73 COUNTRYWIDE HOME LOANS, INC.10$1,110,284.0928.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$2,752,253.3771.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,862,537.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XY81 COUNTRYWIDE HOME LOANS, INC.6$389,442.0045.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$471,279.3954.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$860,721.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XY99 Unavailable4$810,940.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$810,940.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XYB4 COUNTRYWIDE HOME LOANS, INC.6$928,814.0033.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,882,971.0966.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,811,785.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XYC2 COUNTRYWIDE HOME LOANS, INC.5$492,184.0028.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,211,982.5371.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,704,166.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XYD0 COUNTRYWIDE HOME LOANS, INC.1$147,500.0013.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$969,798.0486.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,117,298.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XYE8 Unavailable6$1,250,528.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,250,528.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XYF5 Unavailable11$1,651,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,651,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XYG3 COUNTRYWIDE HOME LOANS, INC.14$2,410,474.5448.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,609,880.0051.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,020,354.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XYJ7 COUNTRYWIDE HOME LOANS, INC.14$959,683.5724.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$2,980,800.3375.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,940,483.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XYK4 COUNTRYWIDE HOME LOANS, INC.14$3,339,200.0012.28%3$886,180.26NA1$218,420.97NA2$667,759.29NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$23,856,829.6787.72%18$3,907,014.40NA11$2,617,686.03NA3$467,153.56NA1$146,606.92NA3$675,567.89NA0$0.00NA
Total  128$27,196,029.67100%21$4,793,194.66 12$2,836,107.00 5$1,134,912.85 1$146,606.92 3$675,567.89 0$0.00 
                        
31412XYL2 COUNTRYWIDE HOME LOANS, INC.18$1,257,224.6331.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$2,708,374.2968.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,965,598.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XYM0 COUNTRYWIDE HOME LOANS, INC.32$4,143,938.5727.1%2$269,730.89NA0$0.00NA1$139,645.65NA0$0.00NA1$130,085.24NA0$0.00NA
 Unavailable85$11,148,399.9372.9%3$370,249.79NA1$108,232.82NA0$0.00NA0$0.00NA2$262,016.97NA0$0.00NA
Total  117$15,292,338.50100%5$639,980.68 1$108,232.82 1$139,645.65 0$0.00 3$392,102.21 0$0.00 
                        
31412XYN8 COUNTRYWIDE HOME LOANS, INC.73$4,374,283.2131.63%1$52,893.44NA0$0.00NA0$0.00NA0$0.00NA1$52,893.44NA0$0.00NA
 Unavailable145$9,453,994.1768.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  218$13,828,277.38100%1$52,893.44 0$0.00 0$0.00 0$0.00 1$52,893.44 0$0.00 
                        
31412XYP3 COUNTRYWIDE HOME LOANS, INC.28$2,774,232.6620.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$10,514,022.3679.12%2$197,783.00NA0$0.00NA1$90,469.19NA0$0.00NA1$107,313.81NA0$0.00NA
Total  135$13,288,255.02100%2$197,783.00 0$0.00 1$90,469.19 0$0.00 1$107,313.81 0$0.00 
                        
31412XYQ1 COUNTRYWIDE HOME LOANS, INC.148$19,740,862.6575.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$6,276,043.1224.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  207$26,016,905.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XYS7 COUNTRYWIDE HOME LOANS, INC.99$12,962,780.4839.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable151$19,782,234.9260.41%3$397,865.74NA1$127,519.90NA1$129,262.29NA1$141,083.55NA0$0.00NA0$0.00NA
Total  250$32,745,015.40100%3$397,865.74 1$127,519.90 1$129,262.29 1$141,083.55 0$0.00 0$0.00 
                        
31412XYT5 COUNTRYWIDE HOME LOANS, INC.16$1,574,951.1839.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,387,193.1760.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$3,962,144.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XYU2 COUNTRYWIDE HOME LOANS, INC.162$35,887,025.2316.31%2$422,601.72NA2$422,601.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable690$184,116,567.6683.69%6$1,850,027.47NA2$572,354.72NA3$932,349.45NA0$0.00NA1$345,323.30NA0$0.00NA
Total  852$220,003,592.89100%8$2,272,629.19 4$994,956.44 3$932,349.45 0$0.00 1$345,323.30 0$0.00 
                        
31412XYV0 COUNTRYWIDE HOME LOANS, INC.292$71,384,823.2835.26%7$1,466,570.05NA4$780,558.70NA1$292,760.46NA0$0.00NA2$393,250.89NA0$0.00NA
 Unavailable518$131,088,190.9464.74%11$3,127,229.43NA4$797,421.56NA7$2,329,807.87NA0$0.00NA0$0.00NA0$0.00NA
Total  810$202,473,014.22100%18$4,593,799.48 8$1,577,980.26 8$2,622,568.33 0$0.00 2$393,250.89 0$0.00 
                        
31412XYW8 COUNTRYWIDE HOME LOANS, INC.54$13,413,084.5223.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable190$44,720,636.1176.93%13$3,267,704.67NA6$1,609,380.17NA3$600,363.19NA0$0.00NA4$1,057,961.31NA0$0.00NA
Total  244$58,133,720.63100%13$3,267,704.67 6$1,609,380.17 3$600,363.19 0$0.00 4$1,057,961.31 0$0.00 
                        
31412XZ80 Unavailable4$1,229,723.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,229,723.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XZ98 Unavailable4$502,780.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$502,780.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XZA5 COUNTRYWIDE HOME LOANS, INC.2$319,304.3632.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$660,708.1867.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$980,012.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XZB3 Unavailable8$1,120,672.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,120,672.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XZC1 COUNTRYWIDE HOME LOANS, INC.4$859,889.1938.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,368,918.3561.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,228,807.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XZD9 Unavailable5$1,126,151.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,126,151.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XZF4 COUNTRYWIDE HOME LOANS, INC.15$2,931,466.8022.3%1$71,619.38NA0$0.00NA0$0.00NA0$0.00NA1$71,619.38NA0$0.00NA
 Unavailable39$10,215,892.4377.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$13,147,359.23100%1$71,619.38 0$0.00 0$0.00 0$0.00 1$71,619.38 0$0.00 
                        
31412XZH0 COUNTRYWIDE HOME LOANS, INC.55$6,633,063.9620.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$25,990,961.3079.67%1$44,547.23NA1$44,547.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  210$32,624,025.26100%1$44,547.23 1$44,547.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XZJ6 COUNTRYWIDE HOME LOANS, INC.8$1,644,322.6832.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,386,457.1267.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,030,779.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XZK3 COUNTRYWIDE HOME LOANS, INC.2$354,665.7316.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,770,431.9683.31%1$160,707.11NA0$0.00NA1$160,707.11NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,125,097.69100%1$160,707.11 0$0.00 1$160,707.11 0$0.00 0$0.00 0$0.00 
                        
31412XZL1 COUNTRYWIDE HOME LOANS, INC.51$6,725,110.1024.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable158$20,721,113.2575.5%2$271,189.39NA1$139,325.81NA1$131,863.58NA0$0.00NA0$0.00NA0$0.00NA
Total  209$27,446,223.35100%2$271,189.39 1$139,325.81 1$131,863.58 0$0.00 0$0.00 0$0.00 
                        
31412XZM9 COUNTRYWIDE HOME LOANS, INC.9$629,280.0042.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$855,120.3057.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,484,400.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XZN7 COUNTRYWIDE HOME LOANS, INC.16$1,546,195.0049.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,578,757.6250.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,124,952.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XZP2 COUNTRYWIDE HOME LOANS, INC.10$1,308,820.0022.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,589,007.2477.81%3$373,048.46NA1$109,800.54NA0$0.00NA0$0.00NA2$263,247.92NA0$0.00NA
Total  45$5,897,827.24100%3$373,048.46 1$109,800.54 0$0.00 0$0.00 2$263,247.92 0$0.00 
                        
31412XZQ0 COUNTRYWIDE HOME LOANS, INC.18$1,785,615.0921.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$6,573,307.1378.64%2$192,400.07NA0$0.00NA0$0.00NA0$0.00NA2$192,400.07NA0$0.00NA
Total  86$8,358,922.22100%2$192,400.07 0$0.00 0$0.00 0$0.00 2$192,400.07 0$0.00 
                        
31412XZR8 COUNTRYWIDE HOME LOANS, INC.102$24,771,077.2911.42%1$224,815.64NA0$0.00NA0$0.00NA0$0.00NA1$224,815.64NA0$0.00NA
 Unavailable719$192,182,976.1388.58%10$2,865,689.02NA5$1,476,416.82NA2$558,038.81NA1$230,681.12NA2$600,552.27NA0$0.00NA
Total  821$216,954,053.42100%11$3,090,504.66 5$1,476,416.82 2$558,038.81 1$230,681.12 3$825,367.91 0$0.00 
                        
31412XZS6 COUNTRYWIDE HOME LOANS, INC.155$37,686,976.0320.57%5$1,666,249.40NA1$173,200.31NA2$769,521.75NA1$467,420.63NA1$256,106.71NA0$0.00NA
 Unavailable572$145,503,512.2079.43%22$6,140,025.93NA8$2,653,132.31NA7$1,666,182.26NA1$184,518.39NA6$1,636,192.97NA0$0.00NA
Total  727$183,190,488.23100%27$7,806,275.33 9$2,826,332.62 9$2,435,704.01 2$651,939.02 7$1,892,299.68 0$0.00 
                        
31412XZX5 COUNTRYWIDE HOME LOANS, INC.10$2,828,824.9468.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,327,259.2031.94%1$218,127.63NA1$218,127.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,156,084.14100%1$218,127.63 1$218,127.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YA28 COUNTRYWIDE HOME LOANS, INC.119$25,733,854.0012.24%1$158,902.29NA0$0.00NA1$158,902.29NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable741$184,471,531.0287.76%3$1,062,284.54NA1$408,448.83NA0$0.00NA1$245,347.40NA1$408,488.31NA0$0.00NA
Total  860$210,205,385.02100%4$1,221,186.83 1$408,448.83 1$158,902.29 1$245,347.40 1$408,488.31 0$0.00 
                        
31412YA36 COUNTRYWIDE HOME LOANS, INC.134$31,381,292.0021.69%2$432,429.48NA0$0.00NA1$251,425.97NA0$0.00NA1$181,003.51NA0$0.00NA
 Unavailable442$113,284,311.6778.31%22$6,023,662.14NA6$1,545,409.49NA9$2,857,926.99NA1$202,216.30NA6$1,418,109.36NA0$0.00NA
Total  576$144,665,603.67100%24$6,456,091.62 6$1,545,409.49 10$3,109,352.96 1$202,216.30 7$1,599,112.87 0$0.00 
                        
31412YA93 COUNTRYWIDE HOME LOANS, INC.9$2,039,310.0039.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,091,941.0960.26%1$346,737.01NA0$0.00NA1$346,737.01NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,131,251.09100%1$346,737.01 0$0.00 1$346,737.01 0$0.00 0$0.00 0$0.00 
                        
31412YAA0 COUNTRYWIDE HOME LOANS, INC.13$2,987,132.0054.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,469,609.2645.26%1$374,821.02NA1$374,821.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,456,741.26100%1$374,821.02 1$374,821.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YAB8 COUNTRYWIDE HOME LOANS, INC.29$6,368,400.3031.46%2$812,099.93NA0$0.00NA2$812,099.93NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$13,875,085.0568.54%3$594,897.87NA1$89,470.56NA1$162,609.24NA0$0.00NA1$342,818.07NA0$0.00NA
Total  95$20,243,485.35100%5$1,406,997.80 1$89,470.56 3$974,709.17 0$0.00 1$342,818.07 0$0.00 
                        
31412YAC6 COUNTRYWIDE HOME LOANS, INC.7$1,249,100.0015.23%1$201,336.27NA0$0.00NA0$0.00NA1$201,336.27NA0$0.00NA0$0.00NA
 Unavailable34$6,954,417.7384.77%4$830,244.54NA2$459,708.29NA0$0.00NA0$0.00NA2$370,536.25NA0$0.00NA
Total  41$8,203,517.73100%5$1,031,580.81 2$459,708.29 0$0.00 1$201,336.27 2$370,536.25 0$0.00 
                        
31412YAD4 COUNTRYWIDE HOME LOANS, INC.118$15,399,593.0030.65%1$128,856.75NA1$128,856.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable267$34,839,522.8269.35%11$1,428,814.90NA4$502,103.15NA3$385,691.12NA0$0.00NA4$541,020.63NA0$0.00NA
Total  385$50,239,115.82100%12$1,557,671.65 5$630,959.90 3$385,691.12 0$0.00 4$541,020.63 0$0.00 
                        
31412YAE2 COUNTRYWIDE HOME LOANS, INC.10$596,925.0030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,371,017.2269.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,967,942.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YAF9 COUNTRYWIDE HOME LOANS, INC.44$2,757,071.0021.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable148$10,002,611.4178.39%5$327,673.27NA3$209,223.05NA1$62,545.56NA1$55,904.66NA0$0.00NA0$0.00NA
Total  192$12,759,682.41100%5$327,673.27 3$209,223.05 1$62,545.56 1$55,904.66 0$0.00 0$0.00 
                        
31412YAG7 COUNTRYWIDE HOME LOANS, INC.22$2,170,292.0028.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$5,538,164.0071.85%3$264,157.82NA0$0.00NA1$87,104.86NA1$92,597.12NA1$84,455.84NA0$0.00NA
Total  79$7,708,456.00100%3$264,157.82 0$0.00 1$87,104.86 1$92,597.12 1$84,455.84 0$0.00 
                        
31412YAJ1 COUNTRYWIDE HOME LOANS, INC.23$2,943,557.0021.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$10,835,676.1678.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$13,779,233.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YAK8 COUNTRYWIDE HOME LOANS, INC.40$4,951,160.5643.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$6,490,108.7856.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$11,441,269.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YAL6 COUNTRYWIDE HOME LOANS, INC.26$6,520,744.5223.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$21,630,863.9076.84%1$223,561.97NA1$223,561.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$28,151,608.42100%1$223,561.97 1$223,561.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YAM4 COUNTRYWIDE HOME LOANS, INC.232$46,479,624.7317.05%3$663,039.74NA1$383,452.57NA1$156,386.14NA1$123,201.03NA0$0.00NA0$0.00NA
 Unavailable1,044$226,066,688.9082.95%8$2,093,234.07NA4$940,941.90NA1$275,425.41NA0$0.00NA3$876,866.76NA0$0.00NA
Total  1,276$272,546,313.63100%11$2,756,273.81 5$1,324,394.47 2$431,811.55 1$123,201.03 3$876,866.76 0$0.00 
                        
31412YAN2 COUNTRYWIDE HOME LOANS, INC.174$43,077,967.3126.01%6$1,670,236.23NA2$348,665.00NA2$761,080.64NA1$389,042.48NA1$171,448.11NA0$0.00NA
 Unavailable490$122,574,196.4673.99%20$5,018,017.88NA6$1,483,537.18NA5$1,164,462.04NA0$0.00NA9$2,370,018.66NA0$0.00NA
Total  664$165,652,163.77100%26$6,688,254.11 8$1,832,202.18 7$1,925,542.68 1$389,042.48 10$2,541,466.77 0$0.00 
                        
31412YAW2 COUNTRYWIDE HOME LOANS, INC.12$2,228,260.9677.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$638,970.1822.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,867,231.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YAZ5 COUNTRYWIDE HOME LOANS, INC.5$616,072.0010.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,298,445.6789.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,914,517.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YBA9 COUNTRYWIDE HOME LOANS, INC.5$1,167,450.0019.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,828,200.0080.53%4$978,046.12NA2$480,912.17NA2$497,133.95NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,995,650.00100%4$978,046.12 2$480,912.17 2$497,133.95 0$0.00 0$0.00 0$0.00 
                        
31412YBB7 COUNTRYWIDE HOME LOANS, INC.63$16,845,191.0054.02%5$1,204,376.49NA1$327,999.17NA2$303,936.94NA0$0.00NA2$572,440.38NA0$0.00NA
 Unavailable52$14,335,918.0045.98%8$2,199,695.55NA5$1,529,807.38NA1$209,493.25NA1$180,403.05NA1$279,991.87NA0$0.00NA
Total  115$31,181,109.00100%13$3,404,072.04 6$1,857,806.55 3$513,430.19 1$180,403.05 3$852,432.25 0$0.00 
                        
31412YBC5 COUNTRYWIDE HOME LOANS, INC.17$3,195,051.7653.7%3$596,407.23NA1$120,962.68NA0$0.00NA1$135,673.27NA1$339,771.28NA0$0.00NA
 Unavailable12$2,754,442.3946.3%1$94,396.69NA0$0.00NA0$0.00NA0$0.00NA1$94,396.69NA0$0.00NA
Total  29$5,949,494.15100%4$690,803.92 1$120,962.68 0$0.00 1$135,673.27 2$434,167.97 0$0.00 
                        
31412YBD3 COUNTRYWIDE HOME LOANS, INC.41$9,127,787.8259.36%3$496,530.96NA0$0.00NA1$87,953.67NA2$408,577.29NA0$0.00NA0$0.00NA
 Unavailable23$6,249,236.9540.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$15,377,024.77100%3$496,530.96 0$0.00 1$87,953.67 2$408,577.29 0$0.00 0$0.00 
                        
31412YBE1 Unavailable58$16,774,061.00100%4$940,321.92NA1$187,854.39NA2$526,867.53NA0$0.00NA1$225,600.00NA0$0.00NA
Total  58$16,774,061.00100%4$940,321.92 1$187,854.39 2$526,867.53 0$0.00 1$225,600.00 0$0.00 
                        
31412YBF8 COUNTRYWIDE HOME LOANS, INC.71$17,548,177.0042.64%5$1,029,346.74NA3$614,923.51NA2$414,423.23NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$23,601,719.0057.36%12$3,963,741.29NA7$2,407,709.51NA1$119,897.12NA0$0.00NA4$1,436,134.66NA0$0.00NA
Total  156$41,149,896.00100%17$4,993,088.03 10$3,022,633.02 3$534,320.35 0$0.00 4$1,436,134.66 0$0.00 
                        
31412YE40 UNIVERSAL MORTGAGE CORPORATION1$189,710.9513.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,205,812.6486.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,395,523.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YE57 UNIVERSAL MORTGAGE CORPORATION14$2,889,445.0365.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,501,056.5834.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,390,501.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YE65 UNIVERSAL MORTGAGE CORPORATION6$464,636.3639.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$717,700.5660.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,182,336.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YE73 UNIVERSAL MORTGAGE CORPORATION23$1,638,797.4981.88%1$71,429.36NA0$0.00NA1$71,429.36NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$362,589.1818.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,001,386.67100%1$71,429.36 0$0.00 1$71,429.36 0$0.00 0$0.00 0$0.00 
                        
31412YE81 UNIVERSAL MORTGAGE CORPORATION14$1,374,018.7756.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,067,628.8643.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,441,647.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YE99 UNIVERSAL MORTGAGE CORPORATION8$938,616.6579.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$240,774.1620.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,179,390.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YFA5 UNIVERSAL MORTGAGE CORPORATION8$1,108,677.2967.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$544,661.1632.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,653,338.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YFB3 UNIVERSAL MORTGAGE CORPORATION37$2,335,125.62100%5$292,415.21NA0$0.00NA5$292,415.21NA0$0.00NA0$0.00NA0$0.00NA
Total  37$2,335,125.62100%5$292,415.21 0$0.00 5$292,415.21 0$0.00 0$0.00 0$0.00 
                        
31412YH21 U.S. BANK N.A.11$1,729,206.04100%1$117,723.02NA0$0.00NA1$117,723.02NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,729,206.04100%1$117,723.02 0$0.00 1$117,723.02 0$0.00 0$0.00 0$0.00 
                        
31412YH39 U.S. BANK N.A.3$397,841.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$397,841.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YH47 U.S. BANK N.A.4$427,612.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$427,612.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YH54 U.S. BANK N.A.14$1,773,337.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,773,337.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YH62 U.S. BANK N.A.6$824,226.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$824,226.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YH70 U.S. BANK N.A.10$1,545,681.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,545,681.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YH88 U.S. BANK N.A.8$821,797.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$821,797.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YH96 U.S. BANK N.A.2$186,006.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$186,006.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YHD7 U.S. BANK N.A.5$510,600.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$510,600.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YHL9 U.S. BANK N.A.3$248,682.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$248,682.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YHM7 U.S. BANK N.A.5$652,824.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$652,824.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YHP0 U.S. BANK N.A.6$779,985.92100%1$120,723.19NA1$120,723.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$779,985.92100%1$120,723.19 1$120,723.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YHQ8 U.S. BANK N.A.5$706,042.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$706,042.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YHR6 U.S. BANK N.A.12$1,581,227.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,581,227.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YHS4 U.S. BANK N.A.10$1,574,787.96100%1$148,451.26NA1$148,451.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,574,787.96100%1$148,451.26 1$148,451.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YHT2 U.S. BANK N.A.65$6,702,371.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$6,702,371.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YHU9 U.S. BANK N.A.6$847,307.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$847,307.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YHV7 U.S. BANK N.A.4$539,356.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$539,356.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YHW5 U.S. BANK N.A.3$294,294.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$294,294.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YHX3 U.S. BANK N.A.5$650,677.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$650,677.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YHY1 U.S. BANK N.A.11$1,317,365.41100%1$115,970.20NA0$0.00NA0$0.00NA0$0.00NA1$115,970.20NA0$0.00NA
Total  11$1,317,365.41100%1$115,970.20 0$0.00 0$0.00 0$0.00 1$115,970.20 0$0.00 
                        
31412YJ29 U.S. BANK N.A.139$14,701,660.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$14,701,660.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJ52 U.S. BANK N.A.19$1,515,225.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,515,225.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJ60 U.S. BANK N.A.1$49,532.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$49,532.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJ78 U.S. BANK N.A.8$886,036.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$886,036.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJ86 U.S. BANK N.A.5$430,638.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$430,638.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJ94 U.S. BANK N.A.25$2,120,115.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,120,115.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJA1 U.S. BANK N.A.55$5,412,637.05100%1$105,295.50NA1$105,295.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$5,412,637.05100%1$105,295.50 1$105,295.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJC7 U.S. BANK N.A.21$2,059,304.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,059,304.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJD5 U.S. BANK N.A.5$667,246.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$667,246.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJE3 U.S. BANK N.A.14$1,958,862.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,958,862.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJG8 U.S. BANK N.A.4$373,395.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$373,395.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJH6 U.S. BANK N.A.14$1,166,933.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,166,933.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJJ2 U.S. BANK N.A.5$534,031.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$534,031.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJK9 U.S. BANK N.A.23$1,996,552.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,996,552.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJN3 U.S. BANK N.A.4$372,540.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$372,540.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJP8 U.S. BANK N.A.2$259,316.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$259,316.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJQ6 U.S. BANK N.A.5$704,984.77100%1$252,150.48NA1$252,150.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$704,984.77100%1$252,150.48 1$252,150.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJR4 U.S. BANK N.A.11$1,421,811.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,421,811.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJS2 U.S. BANK N.A.4$533,222.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$533,222.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJT0 U.S. BANK N.A.11$1,426,944.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,426,944.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJU7 U.S. BANK N.A.11$1,819,363.71100%1$151,972.22NA1$151,972.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,819,363.71100%1$151,972.22 1$151,972.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJV5 U.S. BANK N.A.3$455,751.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$455,751.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJW3 U.S. BANK N.A.4$564,267.07100%1$165,444.44NA1$165,444.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$564,267.07100%1$165,444.44 1$165,444.44 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJY9 U.S. BANK N.A.6$749,203.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$749,203.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJZ6 U.S. BANK N.A.1$135,449.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$135,449.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YK27 U.S. BANK N.A.20$2,924,724.20100%1$133,280.33NA0$0.00NA0$0.00NA1$133,280.33NA0$0.00NA0$0.00NA
Total  20$2,924,724.20100%1$133,280.33 0$0.00 0$0.00 1$133,280.33 0$0.00 0$0.00 
                        
31412YK35 U.S. BANK N.A.3$477,808.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$477,808.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YK50 U.S. BANK N.A.2$237,501.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$237,501.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YK68 U.S. BANK N.A.1$71,669.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$71,669.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YK76 U.S. BANK N.A.62$6,605,621.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$6,605,621.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YK84 U.S. BANK N.A.12$1,062,827.07100%1$119,629.06NA1$119,629.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,062,827.07100%1$119,629.06 1$119,629.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YK92 U.S. BANK N.A.2$250,243.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$250,243.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKA9 U.S. BANK N.A.113$11,724,719.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$11,724,719.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKB7 U.S. BANK N.A.113$12,367,860.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$12,367,860.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKC5 U.S. BANK N.A.28$2,572,434.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,572,434.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKD3 U.S. BANK N.A.5$523,043.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$523,043.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKE1 U.S. BANK N.A.1$80,194.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$80,194.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKF8 U.S. BANK N.A.9$777,747.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$777,747.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKG6 U.S. BANK N.A.3$279,515.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$279,515.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKH4 U.S. BANK N.A.6$596,938.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$596,938.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKJ0 U.S. BANK N.A.2$279,976.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$279,976.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKK7 U.S. BANK N.A.13$873,860.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$873,860.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKL5 U.S. BANK N.A.1$49,951.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$49,951.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKM3 U.S. BANK N.A.2$141,050.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$141,050.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKN1 U.S. BANK N.A.11$1,187,239.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,187,239.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKP6 U.S. BANK N.A.4$300,877.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$300,877.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKQ4 U.S. BANK N.A.38$3,060,422.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,060,422.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKS0 U.S. BANK N.A.8$976,895.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$976,895.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKT8 U.S. BANK N.A.3$358,036.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$358,036.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKU5 U.S. BANK N.A.15$1,978,154.69100%1$134,158.97NA0$0.00NA1$134,158.97NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,978,154.69100%1$134,158.97 0$0.00 1$134,158.97 0$0.00 0$0.00 0$0.00 
                        
31412YKV3 U.S. BANK N.A.5$854,933.07100%1$204,521.12NA0$0.00NA0$0.00NA0$0.00NA1$204,521.12NA0$0.00NA
Total  5$854,933.07100%1$204,521.12 0$0.00 0$0.00 0$0.00 1$204,521.12 0$0.00 
                        
31412YKW1 U.S. BANK N.A.3$398,081.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$398,081.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKX9 U.S. BANK N.A.7$986,554.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$986,554.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKY7 U.S. BANK N.A.10$1,280,692.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,280,692.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YKZ4 U.S. BANK N.A.7$1,069,016.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,069,016.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YM25 CHASE HOME FINANCE, LLC224$63,742,908.0063.84%1$273,427.71NA1$273,427.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$36,099,007.6536.16%2$546,452.30NA2$546,452.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  365$99,841,915.65100%3$819,880.01 3$819,880.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YM33 CHASE HOME FINANCE, LLC228$65,749,332.4665.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable136$34,248,178.9934.25%1$270,098.99NA0$0.00NA1$270,098.99NA0$0.00NA0$0.00NA0$0.00NA
Total  364$99,997,511.45100%1$270,098.99 0$0.00 1$270,098.99 0$0.00 0$0.00 0$0.00 
                        
31412YM41 CHASE HOME FINANCE, LLC213$54,253,647.9054.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable170$45,538,111.6345.63%2$593,456.25NA2$593,456.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  383$99,791,759.53100%2$593,456.25 2$593,456.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YM58 CHASE HOME FINANCE, LLC232$59,412,725.5260.86%3$725,071.20NA2$484,809.64NA1$240,261.56NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable153$38,213,205.2039.14%4$1,210,824.61NA2$569,420.26NA1$348,525.87NA1$292,878.48NA0$0.00NA0$0.00NA
Total  385$97,625,930.72100%7$1,935,895.81 4$1,054,229.90 2$588,787.43 1$292,878.48 0$0.00 0$0.00 
                        
31412YM66 CHASE HOME FINANCE, LLC251$57,886,642.2359.37%1$188,800.46NA0$0.00NA1$188,800.46NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$39,608,111.2940.63%7$1,421,305.47NA6$1,229,339.89NA0$0.00NA0$0.00NA1$191,965.58NA0$0.00NA
Total  406$97,494,753.52100%8$1,610,105.93 6$1,229,339.89 1$188,800.46 0$0.00 1$191,965.58 0$0.00 
                        
31412YM74 CHASE HOME FINANCE, LLC273$60,538,279.5960.64%1$282,633.53NA0$0.00NA0$0.00NA0$0.00NA1$282,633.53NA0$0.00NA
 Unavailable166$39,285,979.7039.36%6$1,464,345.17NA4$1,042,940.47NA0$0.00NA0$0.00NA2$421,404.70NA0$0.00NA
Total  439$99,824,259.29100%7$1,746,978.70 4$1,042,940.47 0$0.00 0$0.00 3$704,038.23 0$0.00 
                        
31412YM82 CHASE HOME FINANCE, LLC242$50,908,750.6251.31%1$167,421.97NA0$0.00NA1$167,421.97NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable205$48,317,068.2348.69%3$740,192.58NA1$281,492.54NA0$0.00NA0$0.00NA2$458,700.04NA0$0.00NA
Total  447$99,225,818.85100%4$907,614.55 1$281,492.54 1$167,421.97 0$0.00 2$458,700.04 0$0.00 
                        
31412YM90 CHASE HOME FINANCE, LLC5$431,092.7233.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$852,452.6866.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,283,545.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YMX7 CHASE HOME FINANCE, LLC84$21,100,256.2442.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$28,371,730.5857.35%1$219,229.77NA1$219,229.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  207$49,471,986.82100%1$219,229.77 1$219,229.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YMY5 CHASE HOME FINANCE, LLC190$50,478,657.5850.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable190$48,519,179.4449.01%2$610,184.78NA1$303,864.79NA1$306,319.99NA0$0.00NA0$0.00NA0$0.00NA
Total  380$98,997,837.02100%2$610,184.78 1$303,864.79 1$306,319.99 0$0.00 0$0.00 0$0.00 
                        
31412YMZ2 CHASE HOME FINANCE, LLC204$52,572,017.2652.86%1$354,525.59NA0$0.00NA0$0.00NA1$354,525.59NA0$0.00NA0$0.00NA
 Unavailable193$46,880,840.2347.14%1$302,447.29NA1$302,447.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  397$99,452,857.49100%2$656,972.88 1$302,447.29 0$0.00 1$354,525.59 0$0.00 0$0.00 
                        
31412YN24 CHASE HOME FINANCE, LLC11$1,369,313.5623.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$4,393,451.9876.24%6$759,454.48NA2$267,551.01NA2$227,137.10NA0$0.00NA2$264,766.37NA0$0.00NA
Total  45$5,762,765.54100%6$759,454.48 2$267,551.01 2$227,137.10 0$0.00 2$264,766.37 0$0.00 
                        
31412YN32 CHASE HOME FINANCE, LLC29$7,005,877.3726.14%3$655,469.41NA1$190,852.53NA1$227,854.99NA1$236,761.89NA0$0.00NA0$0.00NA
 Unavailable79$19,795,950.2173.86%6$1,721,286.87NA4$1,109,123.78NA0$0.00NA0$0.00NA2$612,163.09NA0$0.00NA
Total  108$26,801,827.58100%9$2,376,756.28 5$1,299,976.31 1$227,854.99 1$236,761.89 2$612,163.09 0$0.00 
                        
31412YN40 CHASE HOME FINANCE, LLC2$101,929.817.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,175,783.8692.02%4$238,602.97NA3$190,311.60NA0$0.00NA0$0.00NA1$48,291.37NA0$0.00NA
Total  21$1,277,713.67100%4$238,602.97 3$190,311.60 0$0.00 0$0.00 1$48,291.37 0$0.00 
                        
31412YN57 CHASE HOME FINANCE, LLC1$98,930.127.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,253,102.2092.68%2$203,917.25NA2$203,917.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,352,032.32100%2$203,917.25 2$203,917.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YN65 CHASE HOME FINANCE, LLC5$606,394.3528.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,555,058.1771.95%4$474,459.66NA4$474,459.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,161,452.52100%4$474,459.66 4$474,459.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YN73 CHASE HOME FINANCE, LLC7$1,622,566.8715.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$8,964,525.4084.67%6$1,359,056.38NA5$1,048,399.14NA0$0.00NA0$0.00NA1$310,657.24NA0$0.00NA
Total  46$10,587,092.27100%6$1,359,056.38 5$1,048,399.14 0$0.00 0$0.00 1$310,657.24 0$0.00 
                        
31412YN81 Unavailable12$2,099,329.36100%4$905,802.84NA3$707,073.33NA0$0.00NA0$0.00NA1$198,729.51NA0$0.00NA
Total  12$2,099,329.36100%4$905,802.84 3$707,073.33 0$0.00 0$0.00 1$198,729.51 0$0.00 
                        
31412YN99 CHASE HOME FINANCE, LLC4$662,029.0045.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$802,200.0054.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,464,229.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YNA6 CHASE HOME FINANCE, LLC4$458,550.1531.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$981,492.2868.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,440,042.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YNC2 CHASE HOME FINANCE, LLC7$890,463.4569.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$392,603.2530.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,283,066.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YND0 CHASE HOME FINANCE, LLC2$256,400.0024.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$807,896.6375.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,064,296.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YNE8 CHASE HOME FINANCE, LLC3$271,429.7925.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$776,038.1574.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,047,467.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YNF5 CHASE HOME FINANCE, LLC3$470,163.3832.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$989,180.5467.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,459,343.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YNG3 CHASE HOME FINANCE, LLC6$1,106,638.8583.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$219,786.1816.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,326,425.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YNH1 CHASE HOME FINANCE, LLC5$706,284.2950.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$690,744.9649.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,397,029.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YNJ7 CHASE HOME FINANCE, LLC5$700,639.8321.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,498,768.9378.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,199,408.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YNK4 CHASE HOME FINANCE, LLC19$2,376,526.2426.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$6,525,988.3773.31%1$168,435.33NA1$168,435.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$8,902,514.61100%1$168,435.33 1$168,435.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YNL2 CHASE HOME FINANCE, LLC2$256,030.577.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,115,558.9392.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,371,589.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YNM0 CHASE HOME FINANCE, LLC16$2,058,828.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,058,828.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YNN8 CHASE HOME FINANCE, LLC34$5,062,239.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,062,239.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YNP3 CHASE HOME FINANCE, LLC7$1,051,206.26100%1$180,726.96NA0$0.00NA0$0.00NA0$0.00NA1$180,726.96NA0$0.00NA
Total  7$1,051,206.26100%1$180,726.96 0$0.00 0$0.00 0$0.00 1$180,726.96 0$0.00 
                        
31412YNQ1 CHASE HOME FINANCE, LLC5$740,922.0847.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$811,337.5052.27%1$149,547.03NA0$0.00NA0$0.00NA0$0.00NA1$149,547.03NA0$0.00NA
Total  11$1,552,259.58100%1$149,547.03 0$0.00 0$0.00 0$0.00 1$149,547.03 0$0.00 
                        
31412YNR9 CHASE HOME FINANCE, LLC30$5,457,426.3173.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,987,530.9626.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$7,444,957.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YNS7 CHASE HOME FINANCE, LLC15$1,936,907.1783.03%1$145,066.63NA0$0.00NA0$0.00NA0$0.00NA1$145,066.63NA0$0.00NA
 Unavailable3$395,876.7016.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,332,783.87100%1$145,066.63 0$0.00 0$0.00 0$0.00 1$145,066.63 0$0.00 
                        
31412YNT5 CHASE HOME FINANCE, LLC110$26,274,170.9949.99%1$311,784.43NA0$0.00NA0$0.00NA0$0.00NA1$311,784.43NA0$0.00NA
 Unavailable101$26,282,936.5750.01%4$1,022,639.87NA1$279,664.56NA0$0.00NA0$0.00NA3$742,975.31NA0$0.00NA
Total  211$52,557,107.56100%5$1,334,424.30 1$279,664.56 0$0.00 0$0.00 4$1,054,759.74 0$0.00 
                        
31412YNU2 CHASE HOME FINANCE, LLC30$2,018,280.4273.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$719,395.2126.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$2,737,675.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YNV0 CHASE HOME FINANCE, LLC68$6,613,171.8762.82%1$97,208.75NA1$97,208.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$3,913,468.3737.18%1$91,352.55NA1$91,352.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$10,526,640.24100%2$188,561.30 2$188,561.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YNW8 CHASE HOME FINANCE, LLC80$10,439,181.7148.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$10,877,064.3351.03%3$367,932.47NA1$133,806.16NA0$0.00NA0$0.00NA2$234,126.31NA0$0.00NA
Total  164$21,316,246.04100%3$367,932.47 1$133,806.16 0$0.00 0$0.00 2$234,126.31 0$0.00 
                        
31412YNX6 CHASE HOME FINANCE, LLC116$29,586,623.8739.66%6$1,704,500.76NA4$1,140,628.59NA1$379,929.01NA0$0.00NA1$183,943.16NA0$0.00NA
 Unavailable184$45,011,470.0560.34%13$3,432,832.97NA7$1,793,178.63NA2$572,429.69NA0$0.00NA4$1,067,224.65NA0$0.00NA
Total  300$74,598,093.92100%19$5,137,333.73 11$2,933,807.22 3$952,358.70 0$0.00 5$1,251,167.81 0$0.00 
                        
31412YNY4 CHASE HOME FINANCE, LLC57$3,501,317.5647.86%2$133,315.24NA2$133,315.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$3,814,200.1952.14%4$237,330.07NA2$134,295.61NA0$0.00NA0$0.00NA2$103,034.46NA0$0.00NA
Total  117$7,315,517.75100%6$370,645.31 4$267,610.85 0$0.00 0$0.00 2$103,034.46 0$0.00 
                        
31412YNZ1 CHASE HOME FINANCE, LLC20$1,998,189.9843.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$2,625,652.0056.79%1$88,525.81NA0$0.00NA0$0.00NA0$0.00NA1$88,525.81NA0$0.00NA
Total  47$4,623,841.98100%1$88,525.81 0$0.00 0$0.00 0$0.00 1$88,525.81 0$0.00 
                        
31412YP22 CHASE HOME FINANCE, LLC15$2,934,615.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,934,615.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YP30 CHASE HOME FINANCE, LLC19$3,522,579.74100%1$190,539.45NA1$190,539.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,522,579.74100%1$190,539.45 1$190,539.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YP48 CHASE HOME FINANCE, LLC8$1,041,395.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,041,395.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YP55 NATIONAL CITY MORTGAGE COMPANY4$567,339.1250.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$549,610.4249.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,116,949.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YP63 NATIONAL CITY MORTGAGE COMPANY3$286,981.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$286,981.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YP71 NATIONAL CITY MORTGAGE COMPANY12$1,128,219.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,128,219.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YP97 NATIONAL CITY MORTGAGE COMPANY72$8,470,777.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$8,470,777.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YPA4 CHASE HOME FINANCE, LLC32$8,304,840.6135.36%1$348,000.00NA1$348,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$15,183,437.2664.64%3$682,364.79NA2$461,813.98NA0$0.00NA0$0.00NA1$220,550.81NA0$0.00NA
Total  94$23,488,277.87100%4$1,030,364.79 3$809,813.98 0$0.00 0$0.00 1$220,550.81 0$0.00 
                        
31412YPB2 CHASE HOME FINANCE, LLC56$12,957,584.0824.19%3$630,350.00NA0$0.00NA1$159,100.00NA0$0.00NA2$471,250.00NA0$0.00NA
 Unavailable154$40,598,188.1475.81%28$8,447,648.17NA18$5,690,612.60NA3$611,517.47NA1$486,418.10NA6$1,659,100.00NA0$0.00NA
Total  210$53,555,772.22100%31$9,077,998.17 18$5,690,612.60 4$770,617.47 1$486,418.10 8$2,130,350.00 0$0.00 
                        
31412YPC0 CHASE HOME FINANCE, LLC9$1,954,823.0013.92%4$984,573.00NA3$666,573.00NA0$0.00NA0$0.00NA1$318,000.00NA0$0.00NA
 Unavailable55$12,089,248.8486.08%12$3,054,366.91NA5$1,359,720.67NA4$963,046.24NA2$501,800.00NA1$229,800.00NA0$0.00NA
Total  64$14,044,071.84100%16$4,038,939.91 8$2,026,293.67 4$963,046.24 2$501,800.00 2$547,800.00 0$0.00 
                        
31412YPD8 CHASE HOME FINANCE, LLC3$958,949.0016.63%2$576,449.00NA2$576,449.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,808,898.1783.37%6$1,262,910.89NA5$982,600.00NA1$280,310.89NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,767,847.17100%8$1,839,359.89 7$1,559,049.00 1$280,310.89 0$0.00 0$0.00 0$0.00 
                        
31412YPE6 CHASE HOME FINANCE, LLC49$6,487,644.3374.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,265,956.0725.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$8,753,600.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YPF3 CHASE HOME FINANCE, LLC77$9,782,460.1373.81%2$226,498.43NA1$33,979.27NA0$0.00NA0$0.00NA1$192,519.16NA0$0.00NA
 Unavailable27$3,471,585.4026.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$13,254,045.53100%2$226,498.43 1$33,979.27 0$0.00 0$0.00 1$192,519.16 0$0.00 
                        
31412YPG1 CHASE HOME FINANCE, LLC28$3,323,585.8065.58%1$285,751.42NA0$0.00NA0$0.00NA0$0.00NA1$285,751.42NA0$0.00NA
 Unavailable18$1,744,682.9334.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$5,068,268.73100%1$285,751.42 0$0.00 0$0.00 0$0.00 1$285,751.42 0$0.00 
                        
31412YPH9 CHASE HOME FINANCE, LLC2$382,409.7133.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$746,706.4066.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,129,116.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YPJ5 CHASE HOME FINANCE, LLC10$1,318,924.9361.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$813,252.8638.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,132,177.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YPK2 CHASE HOME FINANCE, LLC37$8,923,203.6939.72%2$651,648.53NA1$389,873.01NA0$0.00NA0$0.00NA1$261,775.52NA0$0.00NA
 Unavailable50$13,544,773.2660.28%5$1,734,433.09NA2$673,763.09NA2$644,544.07NA0$0.00NA1$416,125.93NA0$0.00NA
Total  87$22,467,976.95100%7$2,386,081.62 3$1,063,636.10 2$644,544.07 0$0.00 2$677,901.45 0$0.00 
                        
31412YPL0 CHASE HOME FINANCE, LLC25$2,434,067.7077.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$687,711.7022.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,121,779.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YPM8 CHASE HOME FINANCE, LLC20$2,504,566.1930.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$5,794,071.1869.82%1$144,882.68NA0$0.00NA0$0.00NA1$144,882.68NA0$0.00NA0$0.00NA
Total  63$8,298,637.37100%1$144,882.68 0$0.00 0$0.00 1$144,882.68 0$0.00 0$0.00 
                        
31412YPN6 CHASE HOME FINANCE, LLC119$30,849,061.8737.25%4$980,925.77NA2$452,260.47NA2$528,665.30NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable188$51,960,100.4062.75%35$10,266,636.96NA24$6,979,353.38NA5$1,648,670.66NA1$216,266.78NA5$1,422,346.14NA0$0.00NA
Total  307$82,809,162.27100%39$11,247,562.73 26$7,431,613.85 7$2,177,335.96 1$216,266.78 5$1,422,346.14 0$0.00 
                        
31412YPP1 CHASE HOME FINANCE, LLC4$510,519.6519.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,043,587.5580.01%1$128,343.19NA1$128,343.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,554,107.20100%1$128,343.19 1$128,343.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YPQ9 CHASE HOME FINANCE, LLC16$2,469,176.7512.12%2$396,456.99NA2$396,456.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$17,896,253.6887.88%11$3,336,031.86NA10$3,098,964.27NA0$0.00NA0$0.00NA1$237,067.59NA0$0.00NA
Total  88$20,365,430.43100%13$3,732,488.85 12$3,495,421.26 0$0.00 0$0.00 1$237,067.59 0$0.00 
                        
31412YPR7 Unavailable29$6,373,703.55100%6$1,432,135.94NA4$942,703.93NA1$160,928.65NA0$0.00NA1$328,503.36NA0$0.00NA
Total  29$6,373,703.55100%6$1,432,135.94 4$942,703.93 1$160,928.65 0$0.00 1$328,503.36 0$0.00 
                        
31412YPS5 CHASE HOME FINANCE, LLC24$4,168,952.0540.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$6,241,449.8159.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$10,410,401.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YPT3 CHASE HOME FINANCE, LLC51$9,164,263.3829.18%1$214,616.08NA0$0.00NA0$0.00NA1$214,616.08NA0$0.00NA0$0.00NA
 Unavailable114$22,241,173.1870.82%4$748,576.24NA2$380,697.44NA0$0.00NA0$0.00NA2$367,878.80NA0$0.00NA
Total  165$31,405,436.56100%5$963,192.32 2$380,697.44 0$0.00 1$214,616.08 2$367,878.80 0$0.00 
                        
31412YPV8 NATIONAL CITY MORTGAGE COMPANY6$1,004,272.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,004,272.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YPW6 NATIONAL CITY MORTGAGE COMPANY10$2,075,984.7745.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,525,350.1654.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,601,334.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YPX4 NATIONAL CITY MORTGAGE COMPANY12$1,767,629.4147.48%1$171,653.78NA1$171,653.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,955,010.6852.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,722,640.09100%1$171,653.78 1$171,653.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YPZ9 NATIONAL CITY MORTGAGE COMPANY5$879,130.0960.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$566,615.1639.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,445,745.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQ47 WASHINGTON MUTUAL BANK6$717,228.5966.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$354,167.2133.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,071,395.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQ54 WASHINGTON MUTUAL BANK11$1,553,211.0068.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$724,037.1531.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,277,248.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQ62 WASHINGTON MUTUAL BANK13$1,732,476.0978.16%3$378,088.75NA2$269,264.51NA0$0.00NA0$0.00NA1$108,824.24NA0$0.00NA
 Unavailable4$484,024.0921.84%1$141,230.04NA1$141,230.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,216,500.18100%4$519,318.79 3$410,494.55 0$0.00 0$0.00 1$108,824.24 0$0.00 
                        
31412YQ70 WASHINGTON MUTUAL BANK7$1,124,214.2063.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$642,807.0436.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,767,021.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQ88 WASHINGTON MUTUAL BANK5$784,716.5362.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$478,603.8537.88%1$155,629.19NA1$155,629.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,263,320.38100%1$155,629.19 1$155,629.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQ96 WASHINGTON MUTUAL BANK13$952,358.5076.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$285,260.0023.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,237,618.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQB1 FIRST TENNESSEE BANK NATIONAL ASSOCIATION38$10,456,929.0039.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$16,225,737.8260.81%1$156,750.00NA1$156,750.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$26,682,666.82100%1$156,750.00 1$156,750.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQC9 FIRST TENNESSEE BANK NATIONAL ASSOCIATION24$1,627,575.2973.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$599,210.3226.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,226,785.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQD7 FIRST TENNESSEE BANK NATIONAL ASSOCIATION15$1,443,673.2248.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,537,426.0751.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,981,099.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQE5 FIRST TENNESSEE BANK NATIONAL ASSOCIATION81$21,127,733.1742.41%4$1,370,781.62NA2$692,419.26NA2$678,362.36NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$28,691,477.7057.59%3$878,936.42NA1$187,500.00NA0$0.00NA0$0.00NA2$691,436.42NA0$0.00NA
Total  192$49,819,210.87100%7$2,249,718.04 3$879,919.26 2$678,362.36 0$0.00 2$691,436.42 0$0.00 
                        
31412YQF2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION40$10,704,291.0039.48%1$325,600.00NA1$325,600.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$16,409,825.5660.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$27,114,116.56100%1$325,600.00 1$325,600.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQG0 FIRST TENNESSEE BANK NATIONAL ASSOCIATION28$1,832,254.4662.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,099,615.0837.51%1$76,225.63NA1$76,225.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$2,931,869.54100%1$76,225.63 1$76,225.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQH8 FIRST TENNESSEE BANK NATIONAL ASSOCIATION20$1,963,668.2262.87%1$83,164.26NA1$83,164.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,159,564.6037.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,123,232.82100%1$83,164.26 1$83,164.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQJ4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION41$5,331,433.7661.68%2$242,131.40NA1$120,975.80NA1$121,155.60NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,312,805.6438.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$8,644,239.40100%2$242,131.40 1$120,975.80 1$121,155.60 0$0.00 0$0.00 0$0.00 
                        
31412YQK1 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$1,772,100.0038.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,793,886.0061.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,565,986.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQL9 FIRST TENNESSEE BANK NATIONAL ASSOCIATION103$21,360,340.1541.63%10$1,961,525.77NA8$1,554,302.12NA1$233,624.06NA0$0.00NA1$173,599.59NA0$0.00NA
 Unavailable135$29,944,461.9558.37%13$3,466,193.05NA6$1,806,788.53NA3$739,026.35NA0$0.00NA4$920,378.17NA0$0.00NA
Total  238$51,304,802.10100%23$5,427,718.82 14$3,361,090.65 4$972,650.41 0$0.00 5$1,093,977.76 0$0.00 
                        
31412YQM7 FIRST TENNESSEE BANK NATIONAL ASSOCIATION10$1,811,665.0047.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,004,950.0052.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,816,615.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQN5 FIRST TENNESSEE BANK NATIONAL ASSOCIATION12$619,993.0541.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$858,988.4258.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,478,981.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQP0 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$346,486.2418.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,541,308.7381.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,887,794.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YQQ8 FIRST TENNESSEE BANK NATIONAL ASSOCIATION21$1,231,542.3513.23%1$26,851.46NA1$26,851.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$8,073,754.9686.77%8$737,451.20NA5$437,513.43NA3$299,937.77NA0$0.00NA0$0.00NA0$0.00NA
Total  112$9,305,297.31100%9$764,302.66 6$464,364.89 3$299,937.77 0$0.00 0$0.00 0$0.00 
                        
31412YRA2 WASHINGTON MUTUAL BANK14$1,018,458.7170%1$80,802.40NA1$80,802.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$436,458.1430%2$114,888.59NA2$114,888.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,454,916.85100%3$195,690.99 3$195,690.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YRB0 WASHINGTON MUTUAL BANK7$1,517,268.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,517,268.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YRC8 WASHINGTON MUTUAL BANK4$778,627.3861.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$493,964.0638.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,272,591.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YRD6 WASHINGTON MUTUAL BANK10$2,454,401.4669.35%1$301,761.75NA0$0.00NA0$0.00NA0$0.00NA1$301,761.75NA0$0.00NA
 Unavailable4$1,084,823.2730.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,539,224.73100%1$301,761.75 0$0.00 0$0.00 0$0.00 1$301,761.75 0$0.00 
                        
31412YRE4 WASHINGTON MUTUAL BANK27$6,340,320.2773.74%2$505,779.07NA1$322,581.57NA1$183,197.50NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,258,323.6026.26%3$812,361.50NA3$812,361.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,598,643.87100%5$1,318,140.57 4$1,134,943.07 1$183,197.50 0$0.00 0$0.00 0$0.00 
                        
31412YRH7 WASHINGTON MUTUAL BANK10$1,786,584.2469.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$781,763.1730.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,568,347.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YRJ3 WASHINGTON MUTUAL BANK92$24,496,432.5132.66%4$1,151,700.96NA2$599,899.00NA1$231,801.96NA1$320,000.00NA0$0.00NA0$0.00NA
 Unavailable176$50,504,856.5667.34%19$5,852,892.00NA11$2,943,049.31NA2$764,800.03NA0$0.00NA6$2,145,042.66NA0$0.00NA
Total  268$75,001,289.07100%23$7,004,592.96 13$3,542,948.31 3$996,601.99 1$320,000.00 6$2,145,042.66 0$0.00 
                        
31412YRK0 WASHINGTON MUTUAL BANK11$2,973,463.0047.54%4$1,170,463.00NA1$108,000.00NA0$0.00NA0$0.00NA3$1,062,463.00NA0$0.00NA
 Unavailable11$3,281,192.0052.46%3$948,194.80NA3$948,194.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,254,655.00100%7$2,118,657.80 4$1,056,194.80 0$0.00 0$0.00 3$1,062,463.00 0$0.00 
                        
31412YRM6 WASHINGTON MUTUAL BANK44$13,341,592.0036.19%9$2,712,906.28NA4$1,319,160.62NA3$756,395.66NA0$0.00NA2$637,350.00NA0$0.00NA
 Unavailable81$23,524,638.0063.81%24$7,333,323.15NA12$3,513,786.73NA3$904,452.48NA0$0.00NA9$2,915,083.94NA0$0.00NA
Total  125$36,866,230.00100%33$10,046,229.43 16$4,832,947.35 6$1,660,848.14 0$0.00 11$3,552,433.94 0$0.00 
                        
31412YRN4 WASHINGTON MUTUAL BANK14$3,629,440.0047.58%2$297,115.10NA1$133,115.10NA0$0.00NA0$0.00NA1$164,000.00NA0$0.00NA
 Unavailable16$3,998,860.9752.42%4$1,006,763.52NA2$461,763.52NA1$297,000.00NA0$0.00NA1$248,000.00NA0$0.00NA
Total  30$7,628,300.97100%6$1,303,878.62 3$594,878.62 1$297,000.00 0$0.00 2$412,000.00 0$0.00 
                        
31412YRP9 CITIMORTGAGE, INC.38$5,486,039.4552.44%1$113,702.40NA0$0.00NA1$113,702.40NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$4,975,818.4047.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$10,461,857.85100%1$113,702.40 0$0.00 1$113,702.40 0$0.00 0$0.00 0$0.00 
                        
31412YRQ7 CITIMORTGAGE, INC.16$2,423,873.2545.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,914,823.6054.6%1$84,511.16NA1$84,511.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,338,696.85100%1$84,511.16 1$84,511.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YRR5 WASHINGTON MUTUAL BANK88$26,934,866.0041.12%4$1,239,493.53NA2$571,918.16NA0$0.00NA0$0.00NA2$667,575.37NA0$0.00NA
 Unavailable122$38,566,301.0058.88%7$2,443,678.64NA2$616,000.00NA2$766,500.00NA1$359,998.74NA2$701,179.90NA0$0.00NA
Total  210$65,501,167.00100%11$3,683,172.17 4$1,187,918.16 2$766,500.00 1$359,998.74 4$1,368,755.27 0$0.00 
                        
31412YRS3 WASHINGTON MUTUAL BANK101$30,729,490.0048.56%6$2,480,034.97NA2$924,500.00NA0$0.00NA0$0.00NA4$1,555,534.97NA0$0.00NA
 Unavailable103$32,551,664.0051.44%4$1,423,653.64NA2$655,345.78NA0$0.00NA0$0.00NA2$768,307.86NA0$0.00NA
Total  204$63,281,154.00100%10$3,903,688.61 4$1,579,845.78 0$0.00 0$0.00 6$2,323,842.83 0$0.00 
                        
31413A4Z3 CHEVY CHASE BANK FSB37$10,295,990.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,295,990.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A5A7 CHEVY CHASE BANK FSB19$5,093,223.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,093,223.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A6C2 Unavailable7$1,659,733.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,659,733.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A6D0 Unavailable13$2,795,965.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,795,965.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A6E8 Unavailable8$1,703,008.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,703,008.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A6F5 Unavailable23$3,936,464.44100%4$812,407.45NA3$645,988.00NA0$0.00NA0$0.00NA1$166,419.45NA0$0.00NA
Total  23$3,936,464.44100%4$812,407.45 3$645,988.00 0$0.00 0$0.00 1$166,419.45 0$0.00 
                        
31413A6G3 Unavailable19$3,844,338.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,844,338.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A6H1 Unavailable18$2,849,891.48100%3$376,777.26NA2$279,824.22NA0$0.00NA0$0.00NA1$96,953.04NA0$0.00NA
Total  18$2,849,891.48100%3$376,777.26 2$279,824.22 0$0.00 0$0.00 1$96,953.04 0$0.00 
                        
31413A6J7 Unavailable24$4,208,422.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,208,422.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A6K4 Unavailable24$3,602,713.29100%1$112,391.32NA1$112,391.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,602,713.29100%1$112,391.32 1$112,391.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A6L2 Unavailable8$1,432,095.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,432,095.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A6M0 Unavailable13$1,972,215.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,972,215.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A6N8 Unavailable14$2,385,511.98100%1$354,690.36NA0$0.00NA0$0.00NA0$0.00NA1$354,690.36NA0$0.00NA
Total  14$2,385,511.98100%1$354,690.36 0$0.00 0$0.00 0$0.00 1$354,690.36 0$0.00 
                        
31413A6P3 Unavailable13$2,092,847.63100%2$202,317.59NA0$0.00NA1$107,728.37NA0$0.00NA1$94,589.22NA0$0.00NA
Total  13$2,092,847.63100%2$202,317.59 0$0.00 1$107,728.37 0$0.00 1$94,589.22 0$0.00 
                        
31413A6Q1 Unavailable8$1,345,730.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,345,730.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A6R9 Unavailable13$1,353,802.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,353,802.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A6S7 NATIONAL CITY MORTGAGE COMPANY82$10,078,760.43100%2$356,957.31NA1$157,242.05NA0$0.00NA0$0.00NA1$199,715.26NA0$0.00NA
Total  82$10,078,760.43100%2$356,957.31 1$157,242.05 0$0.00 0$0.00 1$199,715.26 0$0.00 
                        
31413A6T5 NATIONAL CITY MORTGAGE COMPANY39$4,771,869.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$4,771,869.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A6U2 NATIONAL CITY MORTGAGE COMPANY5$534,951.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$534,951.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A6V0 Unavailable13$2,987,791.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,987,791.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A6W8 Unavailable264$68,886,255.86100%1$277,196.29NA0$0.00NA1$277,196.29NA0$0.00NA0$0.00NA0$0.00NA
Total  264$68,886,255.86100%1$277,196.29 0$0.00 1$277,196.29 0$0.00 0$0.00 0$0.00 
                        
31413A6X6 Unavailable8$1,763,569.07100%2$395,484.43NA0$0.00NA1$271,575.29NA0$0.00NA1$123,909.14NA0$0.00NA
Total  8$1,763,569.07100%2$395,484.43 0$0.00 1$271,575.29 0$0.00 1$123,909.14 0$0.00 
                        
31413A6Y4 Unavailable9$1,737,764.53100%1$179,320.90NA1$179,320.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,737,764.53100%1$179,320.90 1$179,320.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A7A5 Unavailable32$6,313,479.43100%1$80,380.89NA0$0.00NA1$80,380.89NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,313,479.43100%1$80,380.89 0$0.00 1$80,380.89 0$0.00 0$0.00 0$0.00 
                        
31413A7B3 Unavailable31$3,155,481.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,155,481.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A7C1 Unavailable28$7,427,202.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,427,202.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A7D9 Unavailable56$16,077,147.43100%5$1,752,940.50NA2$598,000.00NA3$1,154,940.50NA0$0.00NA0$0.00NA0$0.00NA
Total  56$16,077,147.43100%5$1,752,940.50 2$598,000.00 3$1,154,940.50 0$0.00 0$0.00 0$0.00 
                        
31413A7E7 Unavailable16$3,134,083.60100%1$376,482.28NA0$0.00NA1$376,482.28NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,134,083.60100%1$376,482.28 0$0.00 1$376,482.28 0$0.00 0$0.00 0$0.00 
                        
31413A7F4 Unavailable11$2,332,443.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,332,443.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A7G2 UNIVERSAL MORTGAGE CORPORATION17$1,632,990.7194.88%2$196,814.36NA0$0.00NA2$196,814.36NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$88,200.005.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,721,190.71100%2$196,814.36 0$0.00 2$196,814.36 0$0.00 0$0.00 0$0.00 
                        
31413A7H0 UNIVERSAL MORTGAGE CORPORATION8$1,016,258.79100%2$239,841.92NA1$124,848.96NA1$114,992.96NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,016,258.79100%2$239,841.92 1$124,848.96 1$114,992.96 0$0.00 0$0.00 0$0.00 
                        
31413A7K3 UNIVERSAL MORTGAGE CORPORATION9$1,440,400.0091.79%1$141,419.29NA1$141,419.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$128,800.008.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,569,200.00100%1$141,419.29 1$141,419.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A7L1 UNIVERSAL MORTGAGE CORPORATION11$953,895.0072%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$370,975.0028%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,324,870.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A7M9 UNIVERSAL MORTGAGE CORPORATION18$1,125,763.00100%1$82,611.37NA0$0.00NA1$82,611.37NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,125,763.00100%1$82,611.37 0$0.00 1$82,611.37 0$0.00 0$0.00 0$0.00 
                        
31413AD26 GMAC MORTGAGE, LLC56$14,258,253.9428.55%1$149,098.69NA1$149,098.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable147$35,678,460.3071.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  203$49,936,714.24100%1$149,098.69 1$149,098.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AD34 GMAC MORTGAGE, LLC66$8,588,488.6241.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$12,271,134.4458.83%1$151,687.79NA1$151,687.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$20,859,623.06100%1$151,687.79 1$151,687.79 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AD42 GMAC MORTGAGE, LLC55$14,227,939.4529.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$34,808,357.5170.98%1$238,837.70NA1$238,837.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  196$49,036,296.96100%1$238,837.70 1$238,837.70 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AD59 GMAC MORTGAGE, LLC5$685,000.0021.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,505,707.9378.53%1$98,231.15NA0$0.00NA0$0.00NA0$0.00NA1$98,231.15NA0$0.00NA
Total  20$3,190,707.93100%1$98,231.15 0$0.00 0$0.00 0$0.00 1$98,231.15 0$0.00 
                        
31413AD67 GMAC MORTGAGE, LLC11$2,357,724.0282.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$499,474.8117.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,857,198.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AD75 GMAC MORTGAGE, LLC53$12,917,510.5625.91%1$291,767.31NA1$291,767.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable144$36,946,926.8374.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  197$49,864,437.39100%1$291,767.31 1$291,767.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AD83 GMAC MORTGAGE, LLC67$17,457,582.3834.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$32,469,641.5865.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  195$49,927,223.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AD91 GMAC MORTGAGE, LLC75$18,033,231.3243.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$23,047,476.0556.1%3$644,119.38NA3$644,119.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  180$41,080,707.37100%3$644,119.38 3$644,119.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ADP5 GMAC MORTGAGE, LLC58$3,896,266.3936.38%1$78,315.19NA0$0.00NA0$0.00NA0$0.00NA1$78,315.19NA0$0.00NA
 Unavailable102$6,813,467.1063.62%1$76,893.89NA1$76,893.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$10,709,733.49100%2$155,209.08 1$76,893.89 0$0.00 0$0.00 1$78,315.19 0$0.00 
                        
31413ADQ3 GMAC MORTGAGE, LLC66$6,535,169.6053.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$5,620,067.2346.24%1$108,845.55NA1$108,845.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$12,155,236.83100%1$108,845.55 1$108,845.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ADR1 GMAC MORTGAGE, LLC47$9,337,956.5865.15%1$144,553.71NA0$0.00NA0$0.00NA0$0.00NA1$144,553.71NA0$0.00NA
 Unavailable26$4,994,830.1934.85%1$295,312.05NA1$295,312.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$14,332,786.77100%2$439,865.76 1$295,312.05 0$0.00 0$0.00 1$144,553.71 0$0.00 
                        
31413ADT7 GMAC MORTGAGE, LLC9$2,311,149.2577.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$660,000.0022.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,971,149.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ADU4 GMAC MORTGAGE, LLC115$25,788,087.3959.19%7$1,730,623.70NA5$1,117,573.71NA0$0.00NA0$0.00NA2$613,049.99NA0$0.00NA
 Unavailable77$17,777,564.4240.81%1$136,000.00NA1$136,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  192$43,565,651.81100%8$1,866,623.70 6$1,253,573.71 0$0.00 0$0.00 2$613,049.99 0$0.00 
                        
31413ADV2 GMAC MORTGAGE, LLC119$27,017,937.0068.2%3$727,415.07NA2$435,415.07NA0$0.00NA0$0.00NA1$292,000.00NA0$0.00NA
 Unavailable47$12,597,673.1831.8%5$1,145,713.50NA2$512,245.47NA0$0.00NA0$0.00NA3$633,468.03NA0$0.00NA
Total  166$39,615,610.18100%8$1,873,128.57 4$947,660.54 0$0.00 0$0.00 4$925,468.03 0$0.00 
                        
31413ADY6 GMAC MORTGAGE, LLC51$11,122,111.5897.57%2$335,941.78NA2$335,941.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$277,500.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$11,399,611.58100%2$335,941.78 2$335,941.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AE25 GMAC MORTGAGE, LLC36$6,062,186.8626.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$16,818,344.3573.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$22,880,531.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AE41 GMAC MORTGAGE, LLC30$1,935,617.9389.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$219,398.6810.18%1$51,664.81NA1$51,664.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,155,016.61100%1$51,664.81 1$51,664.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AE58 GMAC MORTGAGE, LLC34$2,244,131.4348.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$2,379,790.7651.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$4,623,922.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AE66 GMAC MORTGAGE, LLC17$1,693,587.0035.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,030,477.7564.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,724,064.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AE74 GMAC MORTGAGE, LLC85$16,443,612.5846.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$18,777,615.9753.31%1$251,644.80NA0$0.00NA0$0.00NA0$0.00NA1$251,644.80NA0$0.00NA
Total  175$35,221,228.55100%1$251,644.80 0$0.00 0$0.00 0$0.00 1$251,644.80 0$0.00 
                        
31413AE82 GMAC MORTGAGE, LLC57$3,695,070.2272.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,378,944.5127.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$5,074,014.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AE90 GMAC MORTGAGE, LLC51$5,011,448.1587.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$702,091.8612.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$5,713,540.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AEA7 GMAC MORTGAGE, LLC41$9,550,414.9321.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable143$35,254,134.2778.68%1$283,395.01NA0$0.00NA0$0.00NA0$0.00NA1$283,395.01NA0$0.00NA
Total  184$44,804,549.20100%1$283,395.01 0$0.00 0$0.00 0$0.00 1$283,395.01 0$0.00 
                        
31413AEB5 GMAC MORTGAGE, LLC45$2,727,006.9239.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$4,203,815.8660.65%1$51,572.89NA1$51,572.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$6,930,822.78100%1$51,572.89 1$51,572.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AEC3 GMAC MORTGAGE, LLC50$11,063,258.4946.66%1$177,230.11NA1$177,230.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$12,648,809.4053.34%2$469,920.84NA2$469,920.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$23,712,067.89100%3$647,150.95 3$647,150.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AED1 GMAC MORTGAGE, LLC17$1,686,100.0045.9%1$102,937.09NA1$102,937.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,987,406.7754.1%1$106,454.64NA1$106,454.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,673,506.77100%2$209,391.73 2$209,391.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AEE9 GMAC MORTGAGE, LLC22$2,798,333.9342.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,733,858.8657.16%2$241,885.42NA2$241,885.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$6,532,192.79100%2$241,885.42 2$241,885.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AEF6 GMAC MORTGAGE, LLC16$3,937,909.8927.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$10,314,346.5072.37%2$439,967.87NA2$439,967.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$14,252,256.39100%2$439,967.87 2$439,967.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AEG4 GMAC MORTGAGE, LLC31$7,191,100.0043.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$9,330,211.5056.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$16,521,311.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AEH2 GMAC MORTGAGE, LLC39$11,889,558.6473.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,379,421.4626.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$16,268,980.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AEJ8 GMAC MORTGAGE, LLC11$2,815,733.0013.65%1$385,000.00NA1$385,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$17,813,109.0286.35%2$285,495.65NA1$145,999.25NA0$0.00NA0$0.00NA1$139,496.40NA0$0.00NA
Total  89$20,628,842.02100%3$670,495.65 2$530,999.25 0$0.00 0$0.00 1$139,496.40 0$0.00 
                        
31413AEK5 GMAC MORTGAGE, LLC10$2,515,053.9950.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,443,202.0049.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,958,255.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AEL3 GMAC MORTGAGE, LLC5$1,103,800.005.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$20,180,645.2294.81%4$1,019,699.97NA4$1,019,699.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$21,284,445.22100%4$1,019,699.97 4$1,019,699.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AEM1 GMAC MORTGAGE, LLC1$191,700.003.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$5,314,700.0096.52%3$757,136.57NA3$757,136.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,506,400.00100%3$757,136.57 3$757,136.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AEN9 GMAC MORTGAGE, LLC83$20,177,199.0043.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$25,767,429.7756.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  179$45,944,628.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AEP4 GMAC MORTGAGE, LLC59$13,024,101.7138.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$20,679,112.0861.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$33,703,213.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AEQ2 GMAC MORTGAGE, LLC17$2,231,252.0324.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$7,039,313.4275.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$9,270,565.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AER0 GMAC MORTGAGE, LLC58$14,954,581.3429.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable133$34,938,820.9970.03%1$354,080.29NA1$354,080.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  191$49,893,402.33100%1$354,080.29 1$354,080.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AES8 GMAC MORTGAGE, LLC36$9,751,249.2024.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$29,710,923.9975.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  154$39,462,173.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AEU3 Unavailable12$1,723,235.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,723,235.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AEV1 GMAC MORTGAGE, LLC1$143,363.851.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$8,257,273.2098.29%4$693,639.09NA3$564,926.08NA0$0.00NA0$0.00NA1$128,713.01NA0$0.00NA
Total  52$8,400,637.05100%4$693,639.09 3$564,926.08 0$0.00 0$0.00 1$128,713.01 0$0.00 
                        
31413AEW9 Unavailable208$26,594,272.35100%7$590,410.14NA5$437,079.10NA0$0.00NA0$0.00NA2$153,331.04NA0$0.00NA
Total  208$26,594,272.35100%7$590,410.14 5$437,079.10 0$0.00 0$0.00 2$153,331.04 0$0.00 
                        
31413AEX7 GMAC MORTGAGE, LLC1$31,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable207$22,499,605.7599.86%20$2,341,772.73NA16$1,874,561.37NA0$0.00NA0$0.00NA4$467,211.36NA0$0.00NA
Total  208$22,530,605.75100%20$2,341,772.73 16$1,874,561.37 0$0.00 0$0.00 4$467,211.36 0$0.00 
                        
31413AEY5 Unavailable183$22,799,585.73100%12$1,721,858.28NA10$1,454,444.33NA0$0.00NA0$0.00NA2$267,413.95NA0$0.00NA
Total  183$22,799,585.73100%12$1,721,858.28 10$1,454,444.33 0$0.00 0$0.00 2$267,413.95 0$0.00 
                        
31413AEZ2 Unavailable41$5,202,594.44100%2$260,362.74NA2$260,362.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$5,202,594.44100%2$260,362.74 2$260,362.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AF24 GMAC MORTGAGE, LLC55$12,958,972.8547.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$14,235,417.4152.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$27,194,390.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AF32 GMAC MORTGAGE, LLC73$16,314,193.4533.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$31,996,453.3666.23%2$374,980.44NA2$374,980.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  228$48,310,646.81100%2$374,980.44 2$374,980.44 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AF40 GMAC MORTGAGE, LLC32$6,505,150.0035.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$11,946,056.3964.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$18,451,206.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AF57 GMAC MORTGAGE, LLC70$14,485,096.8630.45%2$640,751.53NA1$305,491.39NA0$0.00NA0$0.00NA1$335,260.14NA0$0.00NA
 Unavailable158$33,077,675.0869.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  228$47,562,771.94100%2$640,751.53 1$305,491.39 0$0.00 0$0.00 1$335,260.14 0$0.00 
                        
31413AF65 Unavailable7$1,064,034.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,064,034.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AF73 GMAC MORTGAGE, LLC13$2,413,281.0270.58%1$229,592.94NA1$229,592.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,006,155.3629.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,419,436.38100%1$229,592.94 1$229,592.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AF99 GMAC MORTGAGE, LLC4$394,651.4325.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,177,475.1774.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,572,126.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AFA6 GMAC MORTGAGE, LLC37$8,252,390.6220.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$32,011,268.2079.5%1$149,411.92NA1$149,411.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  178$40,263,658.82100%1$149,411.92 1$149,411.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AFB4 GMAC MORTGAGE, LLC95$15,763,228.0986.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,549,628.4413.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$18,312,856.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AFC2 GMAC MORTGAGE, LLC87$20,643,676.3641.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$29,248,976.9458.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  208$49,892,653.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AFE8 GMAC MORTGAGE, LLC2$237,338.2923.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$790,525.1976.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,027,863.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AFF5 GMAC MORTGAGE, LLC2$247,961.3924.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$783,990.2275.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,031,951.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AFG3 GMAC MORTGAGE, LLC45$11,396,718.0123.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable150$37,220,608.1476.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  195$48,617,326.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AFH1 GMAC MORTGAGE, LLC84$14,505,507.0546.48%2$352,149.70NA1$251,711.75NA0$0.00NA0$0.00NA1$100,437.95NA0$0.00NA
 Unavailable110$16,703,911.6153.52%2$579,844.78NA2$579,844.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  194$31,209,418.66100%4$931,994.48 3$831,556.53 0$0.00 0$0.00 1$100,437.95 0$0.00 
                        
31413AFJ7 GMAC MORTGAGE, LLC35$5,961,490.8550.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$5,770,724.5049.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$11,732,215.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AFK4 GMAC MORTGAGE, LLC14$1,044,618.5726.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$2,905,298.0373.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,949,916.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AFL2 GMAC MORTGAGE, LLC14$2,475,531.6341.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,554,861.5158.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,030,393.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AFM0 GMAC MORTGAGE, LLC78$13,400,282.9427.55%1$171,078.06NA1$171,078.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable224$35,247,315.8872.45%6$742,137.01NA5$600,752.40NA0$0.00NA0$0.00NA1$141,384.61NA0$0.00NA
Total  302$48,647,598.82100%7$913,215.07 6$771,830.46 0$0.00 0$0.00 1$141,384.61 0$0.00 
                        
31413AFN8 GMAC MORTGAGE, LLC102$15,637,453.5031.56%2$313,156.61NA2$313,156.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable234$33,903,825.2368.44%17$3,444,631.19NA14$2,559,770.47NA0$0.00NA0$0.00NA3$884,860.72NA0$0.00NA
Total  336$49,541,278.73100%19$3,757,787.80 16$2,872,927.08 0$0.00 0$0.00 3$884,860.72 0$0.00 
                        
31413AFP3 GMAC MORTGAGE, LLC19$3,285,560.5223.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$10,417,061.7176.02%4$947,364.32NA4$947,364.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$13,702,622.23100%4$947,364.32 4$947,364.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AFQ1 GMAC MORTGAGE, LLC24$3,155,747.4221.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$11,478,834.6478.44%2$231,576.02NA2$231,576.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$14,634,582.06100%2$231,576.02 2$231,576.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AFR9 GMAC MORTGAGE, LLC35$2,504,921.6211.01%2$135,537.01NA2$135,537.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable171$20,238,039.0488.99%10$1,475,131.72NA8$1,145,339.60NA0$0.00NA0$0.00NA2$329,792.12NA0$0.00NA
Total  206$22,742,960.66100%12$1,610,668.73 10$1,280,876.61 0$0.00 0$0.00 2$329,792.12 0$0.00 
                        
31413AFS7 GMAC MORTGAGE, LLC64$13,887,878.3829.2%1$299,853.88NA0$0.00NA0$0.00NA0$0.00NA1$299,853.88NA0$0.00NA
 Unavailable142$33,681,191.0270.8%4$860,932.42NA1$406,440.44NA0$0.00NA0$0.00NA3$454,491.98NA0$0.00NA
Total  206$47,569,069.40100%5$1,160,786.30 1$406,440.44 0$0.00 0$0.00 4$754,345.86 0$0.00 
                        
31413AFT5 GMAC MORTGAGE, LLC16$1,614,000.6821.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$6,054,213.6178.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$7,668,214.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AFU2 GMAC MORTGAGE, LLC1$399,785.1237.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$661,232.3962.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,061,017.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AFV0 GMAC MORTGAGE, LLC3$620,781.0811.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,587,451.9988.08%4$1,053,905.84NA4$1,053,905.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,208,233.07100%4$1,053,905.84 4$1,053,905.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AFW8 GMAC MORTGAGE, LLC6$1,786,848.6719.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$7,433,278.2580.62%3$628,975.27NA3$628,975.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$9,220,126.92100%3$628,975.27 3$628,975.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AFX6 Unavailable24$2,983,405.86100%1$118,005.11NA1$118,005.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,983,405.86100%1$118,005.11 1$118,005.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AFY4 GMAC MORTGAGE, LLC2$254,786.7117.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,170,804.5782.13%1$146,100.47NA1$146,100.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,425,591.28100%1$146,100.47 1$146,100.47 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AFZ1 GMAC MORTGAGE, LLC38$9,925,841.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$9,925,841.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AG23 GMAC MORTGAGE, LLC24$5,561,381.1830.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$12,484,281.2269.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$18,045,662.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AG31 GMAC MORTGAGE, LLC96$20,962,324.7442.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$28,886,707.2857.95%1$392,403.68NA0$0.00NA0$0.00NA0$0.00NA1$392,403.68NA0$0.00NA
Total  230$49,849,032.02100%1$392,403.68 0$0.00 0$0.00 0$0.00 1$392,403.68 0$0.00 
                        
31413AG49 GMAC MORTGAGE, LLC92$19,705,852.2255.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$16,054,015.2344.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$35,759,867.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AG56 GMAC MORTGAGE, LLC52$8,246,586.0080.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,041,733.1619.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$10,288,319.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AG64 GMAC MORTGAGE, LLC37$8,656,756.0024.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$26,827,103.9175.6%1$274,492.53NA1$274,492.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  151$35,483,859.91100%1$274,492.53 1$274,492.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AG80 GMAC MORTGAGE, LLC39$5,024,151.1081.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,172,710.0018.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$6,196,861.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AGA5 GMAC MORTGAGE, LLC42$5,545,201.6834.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$10,681,115.3465.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$16,226,317.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AGB3 GMAC MORTGAGE, LLC30$2,051,098.0046.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$2,320,302.8353.08%1$70,547.02NA1$70,547.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$4,371,400.83100%1$70,547.02 1$70,547.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AGC1 GMAC MORTGAGE, LLC30$2,937,929.7247.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,198,188.5652.12%1$90,697.83NA1$90,697.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$6,136,118.28100%1$90,697.83 1$90,697.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AGD9 GMAC MORTGAGE, LLC63$14,975,389.8530.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$34,761,291.0469.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  201$49,736,680.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AGE7 GMAC MORTGAGE, LLC29$3,785,470.0635.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$6,903,643.3264.59%1$113,385.90NA1$113,385.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$10,689,113.38100%1$113,385.90 1$113,385.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AGF4 GMAC MORTGAGE, LLC66$16,437,003.4037.53%1$287,372.69NA1$287,372.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable122$27,359,851.7162.47%1$226,634.40NA1$226,634.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  188$43,796,855.11100%2$514,007.09 2$514,007.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AGG2 GMAC MORTGAGE, LLC34$6,780,973.1243.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$8,801,140.6256.48%2$417,163.46NA2$417,163.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$15,582,113.74100%2$417,163.46 2$417,163.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AGH0 GMAC MORTGAGE, LLC45$10,456,113.3847.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$11,332,844.4352.01%1$278,338.36NA1$278,338.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$21,788,957.81100%1$278,338.36 1$278,338.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AGJ6 GMAC MORTGAGE, LLC4$738,200.0019.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,991,636.8680.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,729,836.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AGK3 GMAC MORTGAGE, LLC21$2,285,053.0056.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,778,427.2243.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,063,480.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AGL1 GMAC MORTGAGE, LLC6$1,657,600.0021.53%1$273,600.00NA0$0.00NA0$0.00NA0$0.00NA1$273,600.00NA0$0.00NA
 Unavailable27$6,042,202.0078.47%2$702,000.00NA1$382,000.00NA0$0.00NA0$0.00NA1$320,000.00NA0$0.00NA
Total  33$7,699,802.00100%3$975,600.00 1$382,000.00 0$0.00 0$0.00 2$593,600.00 0$0.00 
                        
31413AGM9 GMAC MORTGAGE, LLC1$68,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$9,849,540.0099.31%3$725,784.33NA1$244,784.95NA0$0.00NA0$0.00NA2$480,999.38NA0$0.00NA
Total  47$9,917,540.00100%3$725,784.33 1$244,784.95 0$0.00 0$0.00 2$480,999.38 0$0.00 
                        
31413AGN7 Unavailable15$2,435,310.00100%1$224,933.21NA1$224,933.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,435,310.00100%1$224,933.21 1$224,933.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AGP2 Unavailable6$1,084,534.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,084,534.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AGQ0 GMAC MORTGAGE, LLC2$478,000.0016.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,417,362.7783.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,895,362.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AGS6 GMAC MORTGAGE, LLC45$8,854,672.0037.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$14,539,002.9262.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$23,393,674.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AGT4 GMAC MORTGAGE, LLC47$11,187,402.1623.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$35,683,130.6376.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  185$46,870,532.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AGV9 GMAC MORTGAGE, LLC7$1,892,555.9930.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,410,748.5569.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,303,304.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AGW7 GMAC MORTGAGE, LLC9$1,060,405.1757.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$769,454.2642.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,829,859.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AGX5 Unavailable6$1,448,661.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,448,661.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AGY3 GMAC MORTGAGE, LLC2$464,553.8417.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,184,844.4082.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,649,398.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AGZ0 GMAC MORTGAGE, LLC7$2,187,500.0073.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$775,300.0026.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,962,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AHA4 GMAC MORTGAGE, LLC8$646,428.8152.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$574,738.9147.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,221,167.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AHB2 GMAC MORTGAGE, LLC36$5,385,163.0049.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$5,551,750.0050.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$10,936,913.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AK28 KENTUCKY HOUSING CORPORATION13$1,159,745.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,159,745.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AK36 KENTUCKY HOUSING CORPORATION9$932,132.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$932,132.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AK44 KENTUCKY HOUSING CORPORATION27$2,959,199.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,959,199.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AK51 KENTUCKY HOUSING CORPORATION27$3,199,587.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,199,587.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AK69 KENTUCKY HOUSING CORPORATION122$12,192,656.40100%1$53,907.03NA0$0.00NA0$0.00NA0$0.00NA1$53,907.03NA0$0.00NA
Total  122$12,192,656.40100%1$53,907.03 0$0.00 0$0.00 0$0.00 1$53,907.03 0$0.00 
                        
31413AK77 KENTUCKY HOUSING CORPORATION165$17,867,005.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  165$17,867,005.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AK85 KENTUCKY HOUSING CORPORATION5$697,647.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$697,647.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AK93 KENTUCKY HOUSING CORPORATION5$474,766.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$474,766.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AKV4 KENTUCKY HOUSING CORPORATION1$158,096.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$158,096.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AKW2 KENTUCKY HOUSING CORPORATION65$6,425,369.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$6,425,369.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AKX0 KENTUCKY HOUSING CORPORATION30$3,158,434.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,158,434.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AKY8 KENTUCKY HOUSING CORPORATION46$4,397,939.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$4,397,939.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AKZ5 KENTUCKY HOUSING CORPORATION18$1,760,476.46100%1$89,166.68NA0$0.00NA0$0.00NA0$0.00NA1$89,166.68NA0$0.00NA
Total  18$1,760,476.46100%1$89,166.68 0$0.00 0$0.00 0$0.00 1$89,166.68 0$0.00 
                        
31413AL27 Unavailable21$4,046,089.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,046,089.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AL43 Unavailable7$2,188,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,188,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AL50 Unavailable31$7,254,661.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,254,661.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AL68 Unavailable54$10,478,270.24100%2$531,653.88NA0$0.00NA1$283,447.28NA0$0.00NA1$248,206.60NA0$0.00NA
Total  54$10,478,270.24100%2$531,653.88 0$0.00 1$283,447.28 0$0.00 1$248,206.60 0$0.00 
                        
31413AL76 Unavailable14$2,255,972.37100%3$575,696.21NA2$427,720.55NA0$0.00NA0$0.00NA1$147,975.66NA0$0.00NA
Total  14$2,255,972.37100%3$575,696.21 2$427,720.55 0$0.00 0$0.00 1$147,975.66 0$0.00 
                        
31413AL84 Unavailable8$1,189,045.00100%1$124,406.90NA0$0.00NA0$0.00NA0$0.00NA1$124,406.90NA0$0.00NA
Total  8$1,189,045.00100%1$124,406.90 0$0.00 0$0.00 0$0.00 1$124,406.90 0$0.00 
                        
31413AL92 Unavailable19$1,237,423.49100%1$87,740.45NA0$0.00NA1$87,740.45NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,237,423.49100%1$87,740.45 0$0.00 1$87,740.45 0$0.00 0$0.00 0$0.00 
                        
31413ALA9 SOVEREIGN BANK, A FEDERAL SAVINGS BANK26$4,571,574.4469.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,980,357.2230.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,551,931.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ALB7 SOVEREIGN BANK, A FEDERAL SAVINGS BANK27$5,593,700.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,593,700.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ALC5 Unavailable15$3,119,218.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,119,218.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ALD3 Unavailable32$6,749,243.40100%1$236,820.93NA0$0.00NA0$0.00NA0$0.00NA1$236,820.93NA0$0.00NA
Total  32$6,749,243.40100%1$236,820.93 0$0.00 0$0.00 0$0.00 1$236,820.93 0$0.00 
                        
31413ALE1 Unavailable7$1,428,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,428,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ALF8 Unavailable8$1,682,720.00100%1$158,860.14NA1$158,860.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,682,720.00100%1$158,860.14 1$158,860.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ALG6 Unavailable16$1,121,269.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,121,269.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ALH4 Unavailable12$2,645,370.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,645,370.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ALJ0 Unavailable21$4,242,832.87100%1$153,014.40NA1$153,014.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,242,832.87100%1$153,014.40 1$153,014.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ALK7 Unavailable8$1,139,183.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,139,183.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ALL5 Unavailable14$3,138,550.00100%1$416,495.80NA1$416,495.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,138,550.00100%1$416,495.80 1$416,495.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ALM3 Unavailable17$3,657,412.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,657,412.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ALP6 Unavailable12$1,171,259.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,171,259.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ALQ4 Unavailable8$1,403,007.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,403,007.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ALR2 Unavailable22$4,393,350.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,393,350.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ALS0 Unavailable34$6,862,560.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$6,862,560.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ALT8 Unavailable21$4,616,028.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,616,028.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ALU5 Unavailable19$4,261,781.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,261,781.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ALX9 Unavailable7$1,056,180.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,056,180.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ALY7 Unavailable5$1,140,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,140,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ALZ4 Unavailable18$3,676,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,676,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AM26 Unavailable17$4,229,900.00100%1$405,040.36NA0$0.00NA0$0.00NA0$0.00NA1$405,040.36NA0$0.00NA
Total  17$4,229,900.00100%1$405,040.36 0$0.00 0$0.00 0$0.00 1$405,040.36 0$0.00 
                        
31413AMA8 Unavailable16$1,151,516.00100%1$69,672.44NA1$69,672.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,151,516.00100%1$69,672.44 1$69,672.44 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AMB6 Unavailable19$1,344,438.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,344,438.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AMC4 Unavailable14$1,399,838.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,399,838.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AMD2 Unavailable9$1,628,154.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,628,154.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AME0 Unavailable21$2,034,645.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,034,645.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AMF7 Unavailable22$4,623,148.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,623,148.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AMG5 Unavailable37$7,581,521.00100%3$601,021.96NA0$0.00NA1$172,877.76NA0$0.00NA2$428,144.20NA0$0.00NA
Total  37$7,581,521.00100%3$601,021.96 0$0.00 1$172,877.76 0$0.00 2$428,144.20 0$0.00 
                        
31413AMH3 Unavailable6$1,238,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,238,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AMK6 Unavailable15$2,785,799.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,785,799.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AML4 Unavailable33$7,234,475.00100%1$193,318.85NA0$0.00NA0$0.00NA0$0.00NA1$193,318.85NA0$0.00NA
Total  33$7,234,475.00100%1$193,318.85 0$0.00 0$0.00 0$0.00 1$193,318.85 0$0.00 
                        
31413AMM2 Unavailable11$2,373,715.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,373,715.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AMN0 Unavailable31$6,221,237.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,221,237.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AMP5 Unavailable14$1,339,784.00100%2$173,820.82NA1$86,744.99NA0$0.00NA0$0.00NA1$87,075.83NA0$0.00NA
Total  14$1,339,784.00100%2$173,820.82 1$86,744.99 0$0.00 0$0.00 1$87,075.83 0$0.00 
                        
31413AMQ3 Unavailable13$1,210,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,210,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AMR1 Unavailable23$2,992,208.62100%1$113,908.95NA0$0.00NA1$113,908.95NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,992,208.62100%1$113,908.95 0$0.00 1$113,908.95 0$0.00 0$0.00 0$0.00 
                        
31413AMS9 Unavailable21$5,361,208.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,361,208.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AMT7 Unavailable56$11,125,677.28100%3$626,627.05NA0$0.00NA1$184,065.63NA0$0.00NA2$442,561.42NA0$0.00NA
Total  56$11,125,677.28100%3$626,627.05 0$0.00 1$184,065.63 0$0.00 2$442,561.42 0$0.00 
                        
31413AMU4 Unavailable28$5,136,335.52100%4$621,414.92NA3$510,420.38NA0$0.00NA0$0.00NA1$110,994.54NA0$0.00NA
Total  28$5,136,335.52100%4$621,414.92 3$510,420.38 0$0.00 0$0.00 1$110,994.54 0$0.00 
                        
31413AMV2 Unavailable7$1,987,785.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,987,785.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AMW0 Unavailable13$2,277,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,277,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AMX8 Unavailable11$1,181,148.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,181,148.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AMY6 Unavailable19$1,376,700.00100%1$77,596.93NA0$0.00NA1$77,596.93NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,376,700.00100%1$77,596.93 0$0.00 1$77,596.93 0$0.00 0$0.00 0$0.00 
                        
31413AMZ3 Unavailable24$4,327,130.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,327,130.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ANF6 Unavailable7$1,340,733.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,340,733.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ANG4 Unavailable14$1,806,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,806,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AP31 Unavailable11$2,119,410.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,119,410.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AP49 Unavailable134$31,562,311.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$31,562,311.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AP56 Unavailable51$12,065,954.49100%1$202,633.87NA0$0.00NA1$202,633.87NA0$0.00NA0$0.00NA0$0.00NA
Total  51$12,065,954.49100%1$202,633.87 0$0.00 1$202,633.87 0$0.00 0$0.00 0$0.00 
                        
31413AP64 Unavailable65$13,602,291.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$13,602,291.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AP80 Unavailable8$1,583,964.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,583,964.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AP98 Unavailable49$10,013,682.09100%7$1,768,031.14NA0$0.00NA6$1,652,709.70NA0$0.00NA1$115,321.44NA0$0.00NA
Total  49$10,013,682.09100%7$1,768,031.14 0$0.00 6$1,652,709.70 0$0.00 1$115,321.44 0$0.00 
                        
31413APF4 SOVEREIGN BANK, A FEDERAL SAVINGS BANK16$3,569,086.2595.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$180,000.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,749,086.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413APG2 SOVEREIGN BANK, A FEDERAL SAVINGS BANK9$1,766,572.7467.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$853,600.0032.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,620,172.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413APK3 Unavailable13$1,652,429.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,652,429.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413APL1 Unavailable51$6,543,039.73100%6$738,342.71NA2$239,228.50NA2$262,258.78NA0$0.00NA2$236,855.43NA0$0.00NA
Total  51$6,543,039.73100%6$738,342.71 2$239,228.50 2$262,258.78 0$0.00 2$236,855.43 0$0.00 
                        
31413APM9 Unavailable9$1,096,697.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,096,697.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413APN7 Unavailable30$4,915,415.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,915,415.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413APP2 Unavailable7$1,120,731.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,120,731.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413APQ0 Unavailable26$2,497,903.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,497,903.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413APR8 Unavailable37$2,533,897.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$2,533,897.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413APS6 Unavailable11$1,390,499.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,390,499.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413APT4 Unavailable103$13,617,190.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$13,617,190.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413APU1 Unavailable14$1,846,007.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,846,007.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413APV9 Unavailable73$11,889,096.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$11,889,096.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413APW7 Unavailable8$1,323,269.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,323,269.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413APX5 Unavailable59$5,765,437.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$5,765,437.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413APY3 Unavailable33$2,418,714.36100%1$73,582.58NA0$0.00NA0$0.00NA0$0.00NA1$73,582.58NA0$0.00NA
Total  33$2,418,714.36100%1$73,582.58 0$0.00 0$0.00 0$0.00 1$73,582.58 0$0.00 
                        
31413APZ0 Unavailable9$2,585,688.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,585,688.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AQA4 Unavailable34$6,997,004.02100%3$734,721.96NA0$0.00NA3$734,721.96NA0$0.00NA0$0.00NA0$0.00NA
Total  34$6,997,004.02100%3$734,721.96 0$0.00 3$734,721.96 0$0.00 0$0.00 0$0.00 
                        
31413ARM7 SOVEREIGN BANK, A FEDERAL SAVINGS BANK38$6,818,281.9069.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,004,824.7430.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$9,823,106.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AS46 BANK OF AMERICA NA8$1,684,549.5756.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,287,965.7743.33%1$166,526.50NA1$166,526.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,972,515.34100%1$166,526.50 1$166,526.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AS53 BANK OF AMERICA NA17$4,894,127.8689.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$561,800.0010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,455,927.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AS87 BANK OF AMERICA NA83$23,744,730.5095.66%2$707,990.28NA0$0.00NA0$0.00NA2$707,990.28NA0$0.00NA0$0.00NA
 Unavailable4$1,077,250.004.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$24,821,980.50100%2$707,990.28 0$0.00 0$0.00 2$707,990.28 0$0.00 0$0.00 
                        
31413ASB0 BANK OF AMERICA NA62$15,633,163.0060.94%1$163,000.00NA0$0.00NA0$0.00NA1$163,000.00NA0$0.00NA0$0.00NA
 Unavailable32$10,021,955.0039.06%3$868,437.14NA1$312,437.14NA2$556,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$25,655,118.00100%4$1,031,437.14 1$312,437.14 2$556,000.00 1$163,000.00 0$0.00 0$0.00 
                        
31413ASH7 BANK OF AMERICA NA10$1,307,667.0689.32%2$258,994.16NA1$122,005.29NA0$0.00NA1$136,988.87NA0$0.00NA0$0.00NA
 Unavailable1$156,400.0010.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,464,067.06100%2$258,994.16 1$122,005.29 0$0.00 1$136,988.87 0$0.00 0$0.00 
                        
31413ASL8 BANK OF AMERICA NA8$2,416,923.0175.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$804,600.0024.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,221,523.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ASR5 BANK OF AMERICA NA9$1,186,199.2660.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$782,499.1339.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,968,698.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ASS3 BANK OF AMERICA NA3$476,194.4642.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$637,920.0057.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,114,114.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ASW4 BANK OF AMERICA NA7$1,569,367.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,569,367.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ASX2 BANK OF AMERICA NA47$13,093,458.7292.04%1$320,947.70NA0$0.00NA1$320,947.70NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,132,965.837.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$14,226,424.55100%1$320,947.70 0$0.00 1$320,947.70 0$0.00 0$0.00 0$0.00 
                        
31413ASY0 BANK OF AMERICA NA12$943,156.0344.04%2$137,153.16NA0$0.00NA1$35,061.17NA0$0.00NA1$102,091.99NA0$0.00NA
 Unavailable14$1,198,346.4955.96%2$177,475.38NA2$177,475.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,141,502.52100%4$314,628.54 2$177,475.38 1$35,061.17 0$0.00 1$102,091.99 0$0.00 
                        
31413AUC5 BANK OF AMERICA NA12$1,095,139.4184.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$204,650.3415.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,299,789.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AUD3 BANK OF AMERICA NA17$2,292,721.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,292,721.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AUE1 BANK OF AMERICA NA18$3,051,417.3192.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$250,000.007.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,301,417.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AUG6 BANK OF AMERICA NA27$3,962,024.7091.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$355,000.008.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,317,024.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AUH4 BANK OF AMERICA NA27$3,738,595.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,738,595.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AV26 BANK OF AMERICA NA3$435,058.5640.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$640,584.7059.55%1$161,053.32NA1$161,053.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,075,643.26100%1$161,053.32 1$161,053.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AVD2 BANK OF AMERICA NA10$2,521,512.3442.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,369,242.2257.2%1$156,325.04NA0$0.00NA1$156,325.04NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,890,754.56100%1$156,325.04 0$0.00 1$156,325.04 0$0.00 0$0.00 0$0.00 
                        
31413AVE0 BANK OF AMERICA NA9$1,614,415.3977.32%3$521,267.50NA2$355,529.18NA1$165,738.32NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$473,429.4522.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,087,844.84100%3$521,267.50 2$355,529.18 1$165,738.32 0$0.00 0$0.00 0$0.00 
                        
31413AVF7 Unavailable12$1,609,505.30100%3$324,421.56NA2$238,691.42NA0$0.00NA0$0.00NA1$85,730.14NA0$0.00NA
Total  12$1,609,505.30100%3$324,421.56 2$238,691.42 0$0.00 0$0.00 1$85,730.14 0$0.00 
                        
31413AVG5 BANK OF AMERICA NA8$1,215,780.9351.7%1$41,881.87NA0$0.00NA0$0.00NA1$41,881.87NA0$0.00NA0$0.00NA
 Unavailable4$1,135,760.9748.3%2$522,303.11NA1$393,022.61NA1$129,280.50NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,351,541.90100%3$564,184.98 1$393,022.61 1$129,280.50 1$41,881.87 0$0.00 0$0.00 
                        
31413AVH3 BANK OF AMERICA NA3$344,764.0013.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,121,701.4986.02%1$350,346.03NA1$350,346.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,466,465.49100%1$350,346.03 1$350,346.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AVJ9 BANK OF AMERICA NA7$1,399,404.9722.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$4,696,016.7377.04%3$356,906.34NA1$115,063.51NA2$241,842.83NA0$0.00NA0$0.00NA0$0.00NA
Total  37$6,095,421.70100%3$356,906.34 1$115,063.51 2$241,842.83 0$0.00 0$0.00 0$0.00 
                        
31413AVK6 BANK OF AMERICA NA4$809,022.0754.63%1$193,186.32NA1$193,186.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$672,000.0045.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,481,022.07100%1$193,186.32 1$193,186.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AVL4 BANK OF AMERICA NA3$712,800.0053.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$618,000.0046.44%1$166,889.67NA1$166,889.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,330,800.00100%1$166,889.67 1$166,889.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AVM2 BANK OF AMERICA NA12$1,916,225.2420.92%1$361,960.25NA1$361,960.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$7,243,732.9679.08%2$449,962.87NA1$380,198.50NA0$0.00NA0$0.00NA1$69,764.37NA0$0.00NA
Total  55$9,159,958.20100%3$811,923.12 2$742,158.75 0$0.00 0$0.00 1$69,764.37 0$0.00 
                        
31413AVN0 BANK OF AMERICA NA4$633,440.2126.99%1$210,786.66NA1$210,786.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,713,435.7873.01%1$88,884.89NA1$88,884.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,346,875.99100%2$299,671.55 2$299,671.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AVP5 Unavailable7$1,037,328.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,037,328.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AVR1 BANK OF AMERICA NA22$3,766,259.0484.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$710,350.0015.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,476,609.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AVS9 BANK OF AMERICA NA3$773,900.0056.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$601,000.0043.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,374,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AVT7 BANK OF AMERICA NA33$3,543,522.7084.37%4$317,936.20NA0$0.00NA1$108,326.01NA0$0.00NA3$209,610.19NA0$0.00NA
 Unavailable6$656,336.7315.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$4,199,859.43100%4$317,936.20 0$0.00 1$108,326.01 0$0.00 3$209,610.19 0$0.00 
                        
31413AVU4 BANK OF AMERICA NA31$3,476,145.8569.74%4$468,132.50NA2$190,031.75NA0$0.00NA1$148,798.62NA1$129,302.13NA0$0.00NA
 Unavailable13$1,508,505.3630.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$4,984,651.21100%4$468,132.50 2$190,031.75 0$0.00 1$148,798.62 1$129,302.13 0$0.00 
                        
31413AVV2 BANK OF AMERICA NA16$1,303,178.4964.45%2$177,089.45NA0$0.00NA1$105,279.25NA0$0.00NA1$71,810.20NA0$0.00NA
 Unavailable10$718,674.8535.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,021,853.34100%2$177,089.45 0$0.00 1$105,279.25 0$0.00 1$71,810.20 0$0.00 
                        
31413AVW0 BANK OF AMERICA NA9$1,495,132.1184.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$282,929.4215.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,778,061.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AVX8 BANK OF AMERICA NA2$328,609.5120.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,310,357.5979.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,638,967.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AVY6 BANK OF AMERICA NA1$417,000.0041.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$590,867.1858.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,007,867.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AVZ3 BANK OF AMERICA NA3$602,406.4535%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,118,982.7365%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,721,389.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AWD1 BANK OF AMERICA NA19$4,875,945.0148.66%2$627,930.79NA0$0.00NA0$0.00NA0$0.00NA2$627,930.79NA0$0.00NA
 Unavailable20$5,143,829.5051.34%1$367,600.00NA1$367,600.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,019,774.51100%3$995,530.79 1$367,600.00 0$0.00 0$0.00 2$627,930.79 0$0.00 
                        
31413AWE9 BANK OF AMERICA NA17$4,388,437.9174.05%1$190,202.59NA0$0.00NA1$190,202.59NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,538,000.0025.95%1$238,555.71NA0$0.00NA0$0.00NA1$238,555.71NA0$0.00NA0$0.00NA
Total  25$5,926,437.91100%2$428,758.30 0$0.00 1$190,202.59 1$238,555.71 0$0.00 0$0.00 
                        
31413AWF6 BANK OF AMERICA NA47$11,103,475.9751.23%4$1,007,950.00NA2$647,750.00NA0$0.00NA1$200,000.00NA1$160,200.00NA0$0.00NA
 Unavailable38$10,571,262.0048.77%4$1,351,828.56NA0$0.00NA2$771,492.07NA0$0.00NA2$580,336.49NA0$0.00NA
Total  85$21,674,737.97100%8$2,359,778.56 2$647,750.00 2$771,492.07 1$200,000.00 3$740,536.49 0$0.00 
                        
31413AWG4 BANK OF AMERICA NA6$1,631,582.0053.48%3$826,293.84NA1$170,000.00NA2$656,293.84NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,419,400.0046.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,050,982.00100%3$826,293.84 1$170,000.00 2$656,293.84 0$0.00 0$0.00 0$0.00 
                        
31413AWH2 BANK OF AMERICA NA9$1,911,846.4646.33%1$291,953.49NA0$0.00NA1$291,953.49NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,214,493.2353.67%2$617,065.22NA1$266,069.13NA1$350,996.09NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,126,339.69100%3$909,018.71 1$266,069.13 2$642,949.58 0$0.00 0$0.00 0$0.00 
                        
31413AWJ8 BANK OF AMERICA NA4$1,024,000.0032.31%1$162,000.00NA1$162,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,145,484.4567.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,169,484.45100%1$162,000.00 1$162,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AWK5 BANK OF AMERICA NA5$1,723,300.0057.14%1$285,000.00NA0$0.00NA0$0.00NA0$0.00NA1$285,000.00NA0$0.00NA
 Unavailable4$1,292,700.0042.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,016,000.00100%1$285,000.00 0$0.00 0$0.00 0$0.00 1$285,000.00 0$0.00 
                        
31413AWL3 BANK OF AMERICA NA3$724,800.0027.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,925,000.0072.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,649,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AWM1 BANK OF AMERICA NA4$844,950.0068.87%1$290,000.00NA0$0.00NA1$290,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$382,000.0031.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,226,950.00100%1$290,000.00 0$0.00 1$290,000.00 0$0.00 0$0.00 0$0.00 
                        
31413AWN9 BANK OF AMERICA NA4$1,024,000.0056.03%1$256,000.00NA1$256,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$803,537.9743.97%2$503,931.08NA1$327,931.08NA0$0.00NA0$0.00NA1$176,000.00NA0$0.00NA
Total  7$1,827,537.97100%3$759,931.08 2$583,931.08 0$0.00 0$0.00 1$176,000.00 0$0.00 
                        
31413AWP4 BANK OF AMERICA NA2$692,500.0045.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$821,600.0054.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,514,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AWQ2 BANK OF AMERICA NA7$1,704,753.8061.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,049,647.8538.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,754,401.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AWR0 BANK OF AMERICA NA23$5,094,012.2742.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,981,671.3357.82%2$706,562.40NA0$0.00NA2$706,562.40NA0$0.00NA0$0.00NA0$0.00NA
Total  49$12,075,683.60100%2$706,562.40 0$0.00 2$706,562.40 0$0.00 0$0.00 0$0.00 
                        
31413AWS8 BANK OF AMERICA NA73$18,204,217.3835.82%7$1,904,128.40NA3$968,872.49NA1$308,374.08NA0$0.00NA3$626,881.83NA0$0.00NA
 Unavailable142$32,615,298.4964.18%12$3,360,954.85NA8$2,079,833.11NA2$692,812.78NA2$588,308.96NA0$0.00NA0$0.00NA
Total  215$50,819,515.87100%19$5,265,083.25 11$3,048,705.60 3$1,001,186.86 2$588,308.96 3$626,881.83 0$0.00 
                        
31413AWT6 BANK OF AMERICA NA54$11,412,137.5533.06%5$1,557,029.94NA3$985,515.95NA0$0.00NA1$225,159.00NA1$346,354.99NA0$0.00NA
 Unavailable116$23,105,123.0266.94%7$1,411,167.83NA3$804,530.84NA1$275,383.40NA1$159,723.71NA2$171,529.88NA0$0.00NA
Total  170$34,517,260.57100%12$2,968,197.77 6$1,790,046.79 1$275,383.40 2$384,882.71 3$517,884.87 0$0.00 
                        
31413AWU3 BANK OF AMERICA NA18$3,547,346.9217.18%3$667,002.40NA1$398,533.93NA0$0.00NA0$0.00NA2$268,468.47NA0$0.00NA
 Unavailable96$17,095,559.9182.82%13$1,917,854.49NA4$376,212.75NA5$859,948.49NA1$231,004.90NA3$450,688.35NA0$0.00NA
Total  114$20,642,906.83100%16$2,584,856.89 5$774,746.68 5$859,948.49 1$231,004.90 5$719,156.82 0$0.00 
                        
31413AX24 BANK OF AMERICA NA71$16,446,530.2691.52%5$1,448,054.67NA4$1,285,404.05NA1$162,650.62NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,523,199.008.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$17,969,729.26100%5$1,448,054.67 4$1,285,404.05 1$162,650.62 0$0.00 0$0.00 0$0.00 
                        
31413AX57 BANK OF AMERICA NA47$8,302,793.9489.55%8$1,527,273.75NA6$1,140,399.08NA0$0.00NA1$172,239.87NA1$214,634.80NA0$0.00NA
 Unavailable5$968,800.0010.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$9,271,593.94100%8$1,527,273.75 6$1,140,399.08 0$0.00 1$172,239.87 1$214,634.80 0$0.00 
                        
31413AX81 BANK OF AMERICA NA12$2,409,394.7343.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,140,039.0556.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,549,433.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AXF5 Unavailable35$7,403,765.00100%3$375,132.47NA1$110,147.47NA2$264,985.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,403,765.00100%3$375,132.47 1$110,147.47 2$264,985.00 0$0.00 0$0.00 0$0.00 
                        
31413AXG3 BANK OF AMERICA NA1$169,900.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$4,426,100.0096.3%1$402,000.00NA1$402,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,596,000.00100%1$402,000.00 1$402,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AXH1 BANK OF AMERICA NA1$133,000.0012.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$945,368.0087.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,078,368.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AXJ7 Unavailable18$3,307,097.11100%2$356,892.52NA0$0.00NA1$261,820.95NA0$0.00NA1$95,071.57NA0$0.00NA
Total  18$3,307,097.11100%2$356,892.52 0$0.00 1$261,820.95 0$0.00 1$95,071.57 0$0.00 
                        
31413AXK4 Unavailable16$2,000,638.00100%2$183,615.90NA1$127,784.33NA0$0.00NA1$55,831.57NA0$0.00NA0$0.00NA
Total  16$2,000,638.00100%2$183,615.90 1$127,784.33 0$0.00 1$55,831.57 0$0.00 0$0.00 
                        
31413AXM0 Unavailable282$41,624,352.48100%15$2,083,795.66NA8$1,052,586.51NA5$628,909.96NA1$106,751.54NA1$295,547.65NA0$0.00NA
Total  282$41,624,352.48100%15$2,083,795.66 8$1,052,586.51 5$628,909.96 1$106,751.54 1$295,547.65 0$0.00 
                        
31413AXN8 Unavailable189$22,102,812.76100%16$2,199,987.34NA9$1,172,334.38NA2$305,140.96NA1$170,972.46NA4$551,539.54NA0$0.00NA
Total  189$22,102,812.76100%16$2,199,987.34 9$1,172,334.38 2$305,140.96 1$170,972.46 4$551,539.54 0$0.00 
                        
31413AXP3 Unavailable8$1,298,372.39100%1$376,425.85NA1$376,425.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,298,372.39100%1$376,425.85 1$376,425.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AXQ1 BANK OF AMERICA NA7$970,296.706.77%1$189,479.96NA1$189,479.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$13,367,878.8193.23%5$503,784.99NA2$198,337.72NA1$72,294.99NA0$0.00NA2$233,152.28NA0$0.00NA
Total  101$14,338,175.51100%6$693,264.95 3$387,817.68 1$72,294.99 0$0.00 2$233,152.28 0$0.00 
                        
31413AXR9 BANK OF AMERICA NA1$109,807.661.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$7,389,935.2998.54%5$757,337.77NA0$0.00NA3$403,177.78NA0$0.00NA2$354,159.99NA0$0.00NA
Total  65$7,499,742.95100%5$757,337.77 0$0.00 3$403,177.78 0$0.00 2$354,159.99 0$0.00 
                        
31413AXS7 Unavailable34$3,423,777.25100%1$75,000.00NA1$75,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,423,777.25100%1$75,000.00 1$75,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AXT5 BANK OF AMERICA NA3$726,499.2371.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$285,000.0028.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,011,499.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AXU2 BANK OF AMERICA NA1$325,000.0027.62%1$319,684.72NA0$0.00NA0$0.00NA0$0.00NA1$319,684.72NA0$0.00NA
 Unavailable6$851,520.0072.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,176,520.00100%1$319,684.72 0$0.00 0$0.00 0$0.00 1$319,684.72 0$0.00 
                        
31413AXV0 Unavailable17$2,993,686.63100%4$815,447.91NA0$0.00NA2$517,500.00NA1$134,800.00NA1$163,147.91NA0$0.00NA
Total  17$2,993,686.63100%4$815,447.91 0$0.00 2$517,500.00 1$134,800.00 1$163,147.91 0$0.00 
                        
31413AXX6 BANK OF AMERICA NA18$4,133,767.1479.86%1$277,609.47NA0$0.00NA0$0.00NA0$0.00NA1$277,609.47NA0$0.00NA
 Unavailable4$1,042,569.6520.14%1$148,262.69NA0$0.00NA1$148,262.69NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,176,336.79100%2$425,872.16 0$0.00 1$148,262.69 0$0.00 1$277,609.47 0$0.00 
                        
31413AYE7 BANK OF AMERICA NA29$8,455,802.7396.42%5$1,441,655.18NA2$504,824.75NA0$0.00NA2$790,389.60NA1$146,440.83NA0$0.00NA
 Unavailable2$313,900.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,769,702.73100%5$1,441,655.18 2$504,824.75 0$0.00 2$790,389.60 1$146,440.83 0$0.00 
                        
31413AYG2 BANK OF AMERICA NA12$2,988,895.0042.16%4$1,203,738.43NA2$541,884.54NA0$0.00NA2$661,853.89NA0$0.00NA0$0.00NA
 Unavailable14$4,099,759.9957.84%1$359,888.13NA1$359,888.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,088,654.99100%5$1,563,626.56 3$901,772.67 0$0.00 2$661,853.89 0$0.00 0$0.00 
                        
31413AYJ6 BANK OF AMERICA NA140$40,257,696.5882.84%12$3,679,226.94NA6$1,674,634.94NA1$396,000.00NA1$341,200.00NA4$1,267,392.00NA0$0.00NA
 Unavailable29$8,340,774.0017.16%2$905,850.26NA2$905,850.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$48,598,470.58100%14$4,585,077.20 8$2,580,485.20 1$396,000.00 1$341,200.00 4$1,267,392.00 0$0.00 
                        
31413AYK3 BANK OF AMERICA NA32$8,430,870.9942.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$11,194,929.9957.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$19,625,800.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AYL1 BANK OF AMERICA NA5$1,589,763.7128.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,044,312.6171.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,634,076.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B3A7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST28$5,514,101.8935.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$225,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$9,622,111.6462.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$15,361,213.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B3B5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST29$4,150,363.1840.47%2$359,509.62NA2$359,509.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$468,561.194.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$5,637,088.9454.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$10,256,013.31100%2$359,509.62 2$359,509.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B3C3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST47$11,929,146.5014.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable285$72,409,194.3985.86%2$702,197.22NA0$0.00NA1$490,647.85NA0$0.00NA1$211,549.37NA0$0.00NA
Total  332$84,338,340.89100%2$702,197.22 0$0.00 1$490,647.85 0$0.00 1$211,549.37 0$0.00 
                        
31413B3D1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST76$19,012,672.4531.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable188$42,030,388.4868.85%6$1,085,916.74NA2$443,114.40NA3$499,304.80NA0$0.00NA1$143,497.54NA0$0.00NA
Total  264$61,043,060.93100%6$1,085,916.74 2$443,114.40 3$499,304.80 0$0.00 1$143,497.54 0$0.00 
                        
31413B3E9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST13$1,925,095.1276.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$510,512.4820.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$84,000.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,519,607.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B3F6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST10$1,976,931.2051.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,872,413.8448.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,849,345.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B3G4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST7$1,541,391.2418.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$6,947,855.4581.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,489,246.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B3H2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST19$3,369,495.0348.99%2$394,927.92NA1$60,761.18NA1$334,166.74NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$227,366.923.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,281,717.2047.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$6,878,579.15100%2$394,927.92 1$60,761.18 1$334,166.74 0$0.00 0$0.00 0$0.00 
                        
31413B3J8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST23$2,565,247.5680.78%1$152,367.87NA1$152,367.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$610,224.4519.22%1$44,999.31NA1$44,999.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,175,472.01100%2$197,367.18 2$197,367.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B3K5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$35,000.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$24,200.011.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,371,515.4495.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,430,715.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B3L3 Unavailable5$1,041,477.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,041,477.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B3M1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$721,744.5811.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$1,263,421.2719.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$4,476,764.9669.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$6,461,930.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B3N9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST7$837,593.6014.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$154,878.112.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$4,949,794.4483.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$5,942,266.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B3P4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$544,133.8119.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$296,961.0210.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,944,624.5469.81%1$68,615.69NA0$0.00NA0$0.00NA0$0.00NA1$68,615.69NA0$0.00NA
Total  25$2,785,719.37100%1$68,615.69 0$0.00 0$0.00 0$0.00 1$68,615.69 0$0.00 
                        
31413B3Q2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$529,900.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION50$12,552,542.9182.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,051,142.0013.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$15,133,584.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B3R0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$1,592,050.008.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION67$15,543,481.1780.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,061,800.0010.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$19,197,331.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B3S8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$1,157,634.916.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION58$13,903,453.0282.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,731,000.0010.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$16,792,087.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B3U3 Unavailable5$1,251,261.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,251,261.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B3V1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$505,329.0715.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$985,787.4830.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,719,839.4453.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,210,955.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B3W9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$302,140.0040.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$252,000.0034.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$184,000.0024.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$738,140.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B3X7 Unavailable5$734,625.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$734,625.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BA92 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$630,200.0049.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$652,000.0050.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,282,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BAA9 UNIVERSAL MORTGAGE CORPORATION8$1,400,550.0063.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$809,800.0036.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,210,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BAK7 Unavailable19$4,014,322.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,014,322.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BAL5 Unavailable25$4,473,595.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,473,595.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BAM3 Unavailable10$1,461,175.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,461,175.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BAN1 Unavailable11$1,688,768.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,688,768.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BAP6 Unavailable36$7,889,346.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,889,346.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BAQ4 Unavailable12$2,510,080.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,510,080.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BAR2 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES6$1,485,585.05100%1$184,839.75NA0$0.00NA1$184,839.75NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,485,585.05100%1$184,839.75 0$0.00 1$184,839.75 0$0.00 0$0.00 0$0.00 
                        
31413BAS0 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES21$5,158,953.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,158,953.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BAU5 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES25$6,718,519.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,718,519.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BAW1 Unavailable2$418,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$418,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BB26 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$1,782,121.4056.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,389,279.7743.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,171,401.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BB34 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$235,704.1823.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$765,011.2276.45%1$208,115.13NA0$0.00NA1$208,115.13NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,000,715.40100%1$208,115.13 0$0.00 1$208,115.13 0$0.00 0$0.00 0$0.00 
                        
31413BB42 FIRST TENNESSEE BANK NATIONAL ASSOCIATION19$3,620,652.9584.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$667,255.5015.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,287,908.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BB59 FIRST TENNESSEE BANK NATIONAL ASSOCIATION66$15,250,978.1086.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,419,000.0013.69%1$278,713.71NA0$0.00NA0$0.00NA0$0.00NA1$278,713.71NA0$0.00NA
Total  77$17,669,978.10100%1$278,713.71 0$0.00 0$0.00 0$0.00 1$278,713.71 0$0.00 
                        
31413BB67 FIRST TENNESSEE BANK NATIONAL ASSOCIATION62$16,428,833.3357.62%3$958,722.15NA2$558,976.74NA1$399,745.41NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$12,084,346.7742.38%2$395,850.00NA0$0.00NA1$225,600.00NA0$0.00NA1$170,250.00NA0$0.00NA
Total  107$28,513,180.10100%5$1,354,572.15 2$558,976.74 2$625,345.41 0$0.00 1$170,250.00 0$0.00 
                        
31413BB75 FIRST TENNESSEE BANK NATIONAL ASSOCIATION34$6,506,092.0794.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$353,256.315.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$6,859,348.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BB83 FIRST TENNESSEE BANK NATIONAL ASSOCIATION67$17,562,116.3883.98%1$253,600.00NA0$0.00NA0$0.00NA0$0.00NA1$253,600.00NA0$0.00NA
 Unavailable12$3,350,635.5216.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$20,912,751.90100%1$253,600.00 0$0.00 0$0.00 0$0.00 1$253,600.00 0$0.00 
                        
31413BB91 FIRST TENNESSEE BANK NATIONAL ASSOCIATION5$1,256,106.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,256,106.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BBA8 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$958,000.0041.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,346,263.5758.42%2$265,717.56NA2$265,717.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,304,263.57100%2$265,717.56 2$265,717.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BBB6 FIRST TENNESSEE BANK NATIONAL ASSOCIATION11$1,253,056.0821.76%1$93,571.12NA1$93,571.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$4,506,147.4478.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,759,203.52100%1$93,571.12 1$93,571.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BBC4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION10$2,397,900.0039.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,701,812.0060.69%1$607,160.13NA1$607,160.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,099,712.00100%1$607,160.13 1$607,160.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BBD2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION18$4,820,091.0053%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,274,052.0047%1$288,850.00NA0$0.00NA0$0.00NA0$0.00NA1$288,850.00NA0$0.00NA
Total  34$9,094,143.00100%1$288,850.00 0$0.00 0$0.00 0$0.00 1$288,850.00 0$0.00 
                        
31413BBE0 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$1,067,062.0083.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$203,381.0816.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,270,443.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BBF7 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$505,315.2843.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$654,063.6256.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,159,378.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BBG5 FIRST TENNESSEE BANK NATIONAL ASSOCIATION6$849,899.0056.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$646,288.5543.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,496,187.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BBH3 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$686,704.8034.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,293,365.0065.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,980,069.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BBJ9 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$290,000.0022.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$988,161.0077.31%1$254,932.81NA0$0.00NA0$0.00NA0$0.00NA1$254,932.81NA0$0.00NA
Total  7$1,278,161.00100%1$254,932.81 0$0.00 0$0.00 0$0.00 1$254,932.81 0$0.00 
                        
31413BBK6 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$465,396.3740.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$695,438.2359.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,160,834.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BBL4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION6$875,503.0054.17%1$165,802.16NA0$0.00NA0$0.00NA0$0.00NA1$165,802.16NA0$0.00NA
 Unavailable6$740,800.0045.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,616,303.00100%1$165,802.16 0$0.00 0$0.00 0$0.00 1$165,802.16 0$0.00 
                        
31413BBM2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$1,291,277.1544.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,606,856.2255.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,898,133.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BBN0 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$529,564.6746.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$602,592.2053.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,132,156.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BBP5 FIRST TENNESSEE BANK NATIONAL ASSOCIATION9$1,559,804.8489.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$179,000.0010.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,738,804.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BBQ3 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$876,898.0436.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,512,416.9663.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,389,315.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BBR1 FIRST TENNESSEE BANK NATIONAL ASSOCIATION32$7,529,795.7234.27%1$409,723.80NA0$0.00NA1$409,723.80NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$14,440,587.9365.73%2$642,855.58NA1$398,611.12NA1$244,244.46NA0$0.00NA0$0.00NA0$0.00NA
Total  95$21,970,383.65100%3$1,052,579.38 1$398,611.12 2$653,968.26 0$0.00 0$0.00 0$0.00 
                        
31413BBS9 FIRST TENNESSEE BANK NATIONAL ASSOCIATION43$8,471,023.5333.22%3$822,103.72NA1$413,404.92NA2$408,698.80NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$17,030,518.0666.78%3$847,033.09NA2$644,168.12NA1$202,864.97NA0$0.00NA0$0.00NA0$0.00NA
Total  115$25,501,541.59100%6$1,669,136.81 3$1,057,573.04 3$611,563.77 0$0.00 0$0.00 0$0.00 
                        
31413BBT7 FIRST TENNESSEE BANK NATIONAL ASSOCIATION8$1,045,620.8916.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$5,279,099.8483.47%1$411,852.19NA0$0.00NA1$411,852.19NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,324,720.73100%1$411,852.19 0$0.00 1$411,852.19 0$0.00 0$0.00 0$0.00 
                        
31413BBU4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$352,725.0034.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$658,120.0065.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,010,845.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BBV2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION5$1,455,341.0033.55%1$127,425.00NA0$0.00NA1$127,425.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,882,550.0066.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,337,891.00100%1$127,425.00 0$0.00 1$127,425.00 0$0.00 0$0.00 0$0.00 
                        
31413BBW0 FIRST TENNESSEE BANK NATIONAL ASSOCIATION9$1,778,547.0018.19%2$504,000.00NA2$504,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$8,001,287.4681.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,779,834.46100%2$504,000.00 2$504,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BBY6 FIRST TENNESSEE BANK NATIONAL ASSOCIATION8$632,721.2951.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$599,051.0048.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,231,772.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BC25 Unavailable21$5,966,147.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,966,147.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BC33 Unavailable24$6,336,520.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,336,520.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BC41 Unavailable24$5,021,126.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,021,126.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BC58 Unavailable13$2,053,653.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,053,653.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BC66 Unavailable9$2,699,293.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,699,293.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BC74 INDYMAC BANK, FSB1$249,088.619.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,334,573.8990.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,583,662.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BC82 Unavailable8$1,478,715.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,478,715.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BC90 Unavailable6$1,370,992.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,370,992.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BCA7 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$421,600.0023.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,390,982.4576.74%1$308,000.00NA0$0.00NA0$0.00NA0$0.00NA1$308,000.00NA0$0.00NA
Total  6$1,812,582.45100%1$308,000.00 0$0.00 0$0.00 0$0.00 1$308,000.00 0$0.00 
                        
31413BCB5 FIRST TENNESSEE BANK NATIONAL ASSOCIATION9$2,194,001.4959.36%1$271,416.27NA1$271,416.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,502,370.7940.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,696,372.28100%1$271,416.27 1$271,416.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BCC3 FIRST TENNESSEE BANK NATIONAL ASSOCIATION26$6,949,196.9054.62%4$1,003,850.00NA2$543,600.00NA1$272,250.00NA0$0.00NA1$188,000.00NA0$0.00NA
 Unavailable24$5,774,350.0045.38%2$358,000.00NA0$0.00NA0$0.00NA0$0.00NA2$358,000.00NA0$0.00NA
Total  50$12,723,546.90100%6$1,361,850.00 2$543,600.00 1$272,250.00 0$0.00 3$546,000.00 0$0.00 
                        
31413BCD1 FIRST TENNESSEE BANK NATIONAL ASSOCIATION10$3,296,717.0081.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$764,486.3118.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,061,203.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BCF6 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$576,299.1754.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$487,500.0045.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,063,799.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BCG4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION22$5,441,673.4874.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,878,900.0025.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,320,573.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BCN9 COLONIAL SAVINGS FA11$750,422.8841.12%1$79,898.08NA0$0.00NA0$0.00NA0$0.00NA1$79,898.08NA0$0.00NA
 Unavailable16$1,074,613.9958.88%1$82,392.71NA1$82,392.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,825,036.87100%2$162,290.79 1$82,392.71 0$0.00 0$0.00 1$79,898.08 0$0.00 
                        
31413BCP4 COLONIAL SAVINGS FA8$477,157.9425.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,416,125.6774.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,893,283.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BCQ2 COLONIAL SAVINGS FA35$7,407,065.7340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$11,082,308.3559.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$18,489,374.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BCR0 COLONIAL SAVINGS FA21$3,111,424.0629.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$7,339,338.3970.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$10,450,762.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BCS8 COLONIAL SAVINGS FA4$634,093.1832.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,319,367.9767.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,953,461.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BCT6 INDYMAC BANK, FSB1$194,814.9710.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,697,158.1189.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,891,973.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BCU3 INDYMAC BANK, FSB2$622,422.9825.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,836,060.7674.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,458,483.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BCV1 Unavailable6$1,049,444.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,049,444.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BCW9 INDYMAC BANK, FSB1$299,708.4210.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,692,095.9289.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,991,804.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BCX7 Unavailable19$5,630,352.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,630,352.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BCY5 Unavailable7$1,030,401.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,030,401.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BCZ2 Unavailable11$2,837,840.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,837,840.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BDA6 Unavailable5$1,159,316.77100%1$76,176.58NA0$0.00NA0$0.00NA0$0.00NA1$76,176.58NA0$0.00NA
Total  5$1,159,316.77100%1$76,176.58 0$0.00 0$0.00 0$0.00 1$76,176.58 0$0.00 
                        
31413BDB4 INDYMAC BANK, FSB13$3,474,374.4842.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,768,681.4157.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,243,055.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BDC2 Unavailable25$7,292,036.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,292,036.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BDD0 INDYMAC BANK, FSB18$5,520,577.8917%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$26,946,448.2883%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$32,467,026.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BDE8 INDYMAC BANK, FSB5$1,371,500.0028.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,390,049.6271.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,761,549.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BDF5 INDYMAC BANK, FSB10$3,024,500.0022.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$10,161,200.0077.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$13,185,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BDG3 INDYMAC BANK, FSB1$367,000.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$8,101,705.5395.67%2$658,000.00NA2$658,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,468,705.53100%2$658,000.00 2$658,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BDH1 Unavailable17$4,288,144.00100%6$1,600,500.00NA6$1,600,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,288,144.00100%6$1,600,500.00 6$1,600,500.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BDJ7 INDYMAC BANK, FSB3$691,050.007.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$8,025,127.2392.07%2$503,999.81NA2$503,999.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,716,177.23100%2$503,999.81 2$503,999.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BDL2 INDYMAC BANK, FSB2$270,800.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,432,941.7995.25%5$1,472,494.74NA5$1,472,494.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,703,741.79100%5$1,472,494.74 5$1,472,494.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BE23 INDYMAC BANK, FSB35$8,959,128.8224.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$27,516,451.8475.44%2$532,227.01NA2$532,227.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$36,475,580.66100%2$532,227.01 2$532,227.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BE31 INDYMAC BANK, FSB2$471,783.601.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$27,069,635.5598.29%1$305,138.01NA1$305,138.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$27,541,419.15100%1$305,138.01 1$305,138.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BE49 INDYMAC BANK, FSB1$181,818.871.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$14,311,812.2898.75%7$1,793,031.28NA7$1,793,031.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$14,493,631.15100%7$1,793,031.28 7$1,793,031.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BE56 Unavailable12$1,580,992.93100%1$146,821.62NA1$146,821.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,580,992.93100%1$146,821.62 1$146,821.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BE72 INDYMAC BANK, FSB3$409,039.019.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$4,016,136.5390.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,425,175.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BE80 Unavailable47$6,247,350.49100%1$134,141.19NA1$134,141.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,247,350.49100%1$134,141.19 1$134,141.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BE98 Unavailable29$3,682,171.44100%1$108,184.99NA1$108,184.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,682,171.44100%1$108,184.99 1$108,184.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BEP2 Unavailable37$9,193,981.54100%6$1,558,620.77NA6$1,558,620.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,193,981.54100%6$1,558,620.77 6$1,558,620.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BEQ0 Unavailable18$4,692,331.32100%3$882,314.18NA3$882,314.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,692,331.32100%3$882,314.18 3$882,314.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BER8 Unavailable108$32,491,768.02100%17$5,032,642.17NA12$3,438,308.97NA0$0.00NA0$0.00NA5$1,594,333.20NA0$0.00NA
Total  108$32,491,768.02100%17$5,032,642.17 12$3,438,308.97 0$0.00 0$0.00 5$1,594,333.20 0$0.00 
                        
31413BES6 INDYMAC BANK, FSB1$360,000.001%1$360,000.00NA1$360,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$35,623,717.0299%24$7,199,266.33NA22$6,614,276.33NA0$0.00NA0$0.00NA2$584,990.00NA0$0.00NA
Total  120$35,983,717.02100%25$7,559,266.33 23$6,974,276.33 0$0.00 0$0.00 2$584,990.00 0$0.00 
                        
31413BET4 INDYMAC BANK, FSB2$587,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$27,434,102.0297.91%22$7,641,769.48NA15$5,439,568.34NA0$0.00NA0$0.00NA7$2,202,201.14NA0$0.00NA
Total  92$28,021,102.02100%22$7,641,769.48 15$5,439,568.34 0$0.00 0$0.00 7$2,202,201.14 0$0.00 
                        
31413BEU1 Unavailable112$33,218,014.14100%25$7,941,485.17NA22$7,080,681.90NA0$0.00NA0$0.00NA3$860,803.27NA0$0.00NA
Total  112$33,218,014.14100%25$7,941,485.17 22$7,080,681.90 0$0.00 0$0.00 3$860,803.27 0$0.00 
                        
31413BEV9 Unavailable93$27,816,860.03100%18$5,890,645.42NA16$5,292,862.02NA0$0.00NA0$0.00NA2$597,783.40NA0$0.00NA
Total  93$27,816,860.03100%18$5,890,645.42 16$5,292,862.02 0$0.00 0$0.00 2$597,783.40 0$0.00 
                        
31413BEW7 Unavailable139$40,911,197.15100%22$7,154,641.79NA20$6,506,828.70NA0$0.00NA0$0.00NA2$647,813.09NA0$0.00NA
Total  139$40,911,197.15100%22$7,154,641.79 20$6,506,828.70 0$0.00 0$0.00 2$647,813.09 0$0.00 
                        
31413BEY3 Unavailable11$2,868,088.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,868,088.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BEZ0 INDYMAC BANK, FSB31$9,872,947.1122.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable133$33,707,935.7177.35%1$81,788.23NA1$81,788.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$43,580,882.82100%1$81,788.23 1$81,788.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BF22 Unavailable77$10,311,615.70100%8$1,211,115.86NA1$122,871.04NA6$968,291.30NA0$0.00NA1$119,953.52NA0$0.00NA
Total  77$10,311,615.70100%8$1,211,115.86 1$122,871.04 6$968,291.30 0$0.00 1$119,953.52 0$0.00 
                        
31413BF30 Unavailable102$15,403,394.32100%2$171,835.45NA0$0.00NA0$0.00NA1$62,958.12NA1$108,877.33NA0$0.00NA
Total  102$15,403,394.32100%2$171,835.45 0$0.00 0$0.00 1$62,958.12 1$108,877.33 0$0.00 
                        
31413BF48 Unavailable218$28,384,187.48100%17$3,004,036.81NA6$1,049,384.77NA7$1,200,835.52NA1$114,526.38NA3$639,290.14NA0$0.00NA
Total  218$28,384,187.48100%17$3,004,036.81 6$1,049,384.77 7$1,200,835.52 1$114,526.38 3$639,290.14 0$0.00 
                        
31413BF55 Unavailable41$4,698,384.17100%5$547,082.71NA5$547,082.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,698,384.17100%5$547,082.71 5$547,082.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BF63 WELLS FARGO BANK, N.A.12$2,823,639.0391.54%1$293,210.48NA1$293,210.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$260,806.308.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,084,445.33100%1$293,210.48 1$293,210.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BF71 WELLS FARGO BANK, N.A.10$1,949,375.9089.01%1$192,757.58NA0$0.00NA0$0.00NA0$0.00NA1$192,757.58NA0$0.00NA
 Unavailable2$240,700.0010.99%1$133,973.75NA1$133,973.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,190,075.90100%2$326,731.33 1$133,973.75 0$0.00 0$0.00 1$192,757.58 0$0.00 
                        
31413BF89 Unavailable33$8,331,304.03100%1$151,614.70NA0$0.00NA0$0.00NA0$0.00NA1$151,614.70NA0$0.00NA
Total  33$8,331,304.03100%1$151,614.70 0$0.00 0$0.00 0$0.00 1$151,614.70 0$0.00 
                        
31413BF97 Unavailable380$103,010,162.49100%4$884,026.07NA3$565,798.31NA1$318,227.76NA0$0.00NA0$0.00NA0$0.00NA
Total  380$103,010,162.49100%4$884,026.07 3$565,798.31 1$318,227.76 0$0.00 0$0.00 0$0.00 
                        
31413BFA4 INDYMAC BANK, FSB1$380,000.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$13,073,845.8697.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$13,453,845.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BFB2 INDYMAC BANK, FSB3$606,400.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$37,665,475.8098.42%4$1,018,977.62NA4$1,018,977.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$38,271,875.80100%4$1,018,977.62 4$1,018,977.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BFC0 Unavailable69$16,208,051.64100%11$2,662,066.39NA11$2,662,066.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$16,208,051.64100%11$2,662,066.39 11$2,662,066.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BFD8 Unavailable20$4,112,891.32100%3$726,806.77NA3$726,806.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,112,891.32100%3$726,806.77 3$726,806.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BFE6 Unavailable60$3,852,400.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$3,852,400.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BFF3 Unavailable61$3,744,003.15100%3$205,879.55NA3$205,879.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$3,744,003.15100%3$205,879.55 3$205,879.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BFG1 INDYMAC BANK, FSB3$309,814.2710.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$2,522,134.1989.06%1$81,621.36NA1$81,621.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,831,948.46100%1$81,621.36 1$81,621.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BFH9 Unavailable35$3,386,325.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,386,325.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BFJ5 Unavailable23$2,186,231.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,186,231.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BFW6 SOVEREIGN BANK, A FEDERAL SAVINGS BANK8$1,095,870.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,095,870.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BFX4 Unavailable10$1,387,596.16100%1$209,465.31NA0$0.00NA1$209,465.31NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,387,596.16100%1$209,465.31 0$0.00 1$209,465.31 0$0.00 0$0.00 0$0.00 
                        
31413BFY2 Unavailable14$2,496,629.56100%2$459,657.97NA2$459,657.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,496,629.56100%2$459,657.97 2$459,657.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BFZ9 Unavailable105$15,462,506.17100%3$608,500.86NA0$0.00NA2$467,795.76NA0$0.00NA1$140,705.10NA0$0.00NA
Total  105$15,462,506.17100%3$608,500.86 0$0.00 2$467,795.76 0$0.00 1$140,705.10 0$0.00 
                        
31413BG21 MORGAN STANLEY CREDIT CORPORATION33$8,725,536.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,725,536.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BG39 MORGAN STANLEY CREDIT CORPORATION110$25,913,158.95100%1$268,407.98NA0$0.00NA1$268,407.98NA0$0.00NA0$0.00NA0$0.00NA
Total  110$25,913,158.95100%1$268,407.98 0$0.00 1$268,407.98 0$0.00 0$0.00 0$0.00 
                        
31413BG47 MORGAN STANLEY CREDIT CORPORATION43$8,297,237.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$8,297,237.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BG54 MORGAN STANLEY CREDIT CORPORATION19$4,793,108.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,793,108.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BG62 MORGAN STANLEY CREDIT CORPORATION47$8,820,871.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$8,820,871.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BG70 MORGAN STANLEY CREDIT CORPORATION54$12,397,953.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$12,397,953.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BG88 MORGAN STANLEY CREDIT CORPORATION17$4,579,770.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,579,770.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BG96 MORGAN STANLEY CREDIT CORPORATION22$3,515,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,515,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BGA3 Unavailable24$5,467,457.21100%1$192,347.24NA1$192,347.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,467,457.21100%1$192,347.24 1$192,347.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BGB1 Unavailable6$1,380,651.00100%1$300,546.26NA1$300,546.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,380,651.00100%1$300,546.26 1$300,546.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BGC9 Unavailable14$2,520,093.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,520,093.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BGD7 Unavailable68$12,957,897.07100%3$635,661.82NA2$400,375.02NA1$235,286.80NA0$0.00NA0$0.00NA0$0.00NA
Total  68$12,957,897.07100%3$635,661.82 2$400,375.02 1$235,286.80 0$0.00 0$0.00 0$0.00 
                        
31413BGE5 Unavailable6$1,661,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,661,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BGF2 Unavailable83$20,845,212.66100%3$672,646.93NA1$128,000.00NA1$305,871.55NA0$0.00NA1$238,775.38NA0$0.00NA
Total  83$20,845,212.66100%3$672,646.93 1$128,000.00 1$305,871.55 0$0.00 1$238,775.38 0$0.00 
                        
31413BGG0 NATIONAL CITY MORTGAGE COMPANY420$53,706,930.4655.76%3$381,310.23NA2$240,838.98NA1$140,471.25NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable341$42,617,568.4044.24%4$473,279.76NA2$240,868.80NA0$0.00NA0$0.00NA2$232,410.96NA0$0.00NA
Total  761$96,324,498.86100%7$854,589.99 4$481,707.78 1$140,471.25 0$0.00 2$232,410.96 0$0.00 
                        
31413BGH8 NATIONAL CITY MORTGAGE COMPANY201$26,139,035.2243.69%1$132,867.02NA1$132,867.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable258$33,682,754.3956.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  459$59,821,789.61100%1$132,867.02 1$132,867.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BGJ4 NATIONAL CITY MORTGAGE COMPANY267$17,692,771.8964.36%1$64,757.09NA0$0.00NA0$0.00NA0$0.00NA1$64,757.09NA0$0.00NA
 Unavailable146$9,798,445.3935.64%1$52,472.72NA0$0.00NA0$0.00NA0$0.00NA1$52,472.72NA0$0.00NA
Total  413$27,491,217.28100%2$117,229.81 0$0.00 0$0.00 0$0.00 2$117,229.81 0$0.00 
                        
31413BGK1 NATIONAL CITY MORTGAGE COMPANY154$14,948,661.3765.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$8,046,657.3034.99%1$104,547.87NA1$104,547.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  236$22,995,318.67100%1$104,547.87 1$104,547.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BGL9 NATIONAL CITY MORTGAGE COMPANY71$7,059,876.2042.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$9,624,860.1257.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  168$16,684,736.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BGM7 NATIONAL CITY MORTGAGE COMPANY46$11,302,560.1729.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$26,679,534.6170.24%1$183,879.72NA1$183,879.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  154$37,982,094.78100%1$183,879.72 1$183,879.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BGN5 NATIONAL CITY MORTGAGE COMPANY71$3,977,277.3250.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$3,861,450.8849.26%1$55,313.91NA0$0.00NA0$0.00NA0$0.00NA1$55,313.91NA0$0.00NA
Total  133$7,838,728.20100%1$55,313.91 0$0.00 0$0.00 0$0.00 1$55,313.91 0$0.00 
                        
31413BGP0 NATIONAL CITY MORTGAGE COMPANY54$3,626,407.2649.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$3,756,808.5150.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$7,383,215.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BGQ8 NATIONAL CITY MORTGAGE COMPANY35$8,159,180.8437.17%1$369,110.51NA1$369,110.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$13,792,026.7162.83%1$360,791.72NA1$360,791.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$21,951,207.55100%2$729,902.23 2$729,902.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BGR6 NATIONAL CITY MORTGAGE COMPANY28$5,959,866.2830.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$13,425,289.0869.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$19,385,155.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BGS4 NATIONAL CITY MORTGAGE COMPANY17$1,945,406.0340.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,833,863.6659.29%1$123,998.91NA1$123,998.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$4,779,269.69100%1$123,998.91 1$123,998.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BGT2 NATIONAL CITY MORTGAGE COMPANY18$1,875,019.3945.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,242,403.9654.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,117,423.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BGU9 NATIONAL CITY MORTGAGE COMPANY11$1,086,967.3669.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$481,440.2830.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,568,407.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BGV7 NATIONAL CITY MORTGAGE COMPANY10$3,329,576.7558.9%1$305,152.94NA1$305,152.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$2,323,449.1941.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,653,025.94100%1$305,152.94 1$305,152.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BGW5 NATIONAL CITY MORTGAGE COMPANY4$1,170,531.1532.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,383,313.9767.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,553,845.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BGX3 CHASE HOME FINANCE11$2,088,791.3130.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$4,781,580.9869.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$6,870,372.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BGY1 REGIONS BANK6$1,050,015.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,050,015.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BH20 Unavailable14$1,875,934.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,875,934.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BH38 Unavailable20$4,360,721.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,360,721.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BH46 Unavailable18$3,694,154.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,694,154.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BH53 AMTRUST BANK2$389,363.8611.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,052,316.6288.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,441,680.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BH61 AMTRUST BANK2$84,161.643.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,092,436.5896.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,176,598.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BH79 AMTRUST BANK2$312,100.0019.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,258,855.9580.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,570,955.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BH87 Unavailable67$12,036,182.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$12,036,182.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BH95 Unavailable47$8,579,951.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$8,579,951.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BHA2 Unavailable9$1,807,888.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,807,888.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BHB0 Unavailable12$2,551,824.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,551,824.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BHC8 Unavailable18$4,436,866.65100%1$192,046.26NA0$0.00NA0$0.00NA0$0.00NA1$192,046.26NA0$0.00NA
Total  18$4,436,866.65100%1$192,046.26 0$0.00 0$0.00 0$0.00 1$192,046.26 0$0.00 
                        
31413BHD6 Unavailable22$5,332,539.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,332,539.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BHE4 Unavailable23$4,971,102.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,971,102.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BHF1 Unavailable7$1,767,565.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,767,565.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BHG9 WELLS FARGO BANK, N.A.3$361,977.4324.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,095,710.7375.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,457,688.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BHH7 WELLS FARGO BANK, N.A.4$819,437.5464.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$455,560.6935.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,274,998.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BHJ3 WELLS FARGO BANK, N.A.14$3,854,484.8762.73%1$329,163.39NA0$0.00NA0$0.00NA0$0.00NA1$329,163.39NA0$0.00NA
 Unavailable10$2,290,458.3437.27%1$180,473.66NA0$0.00NA0$0.00NA0$0.00NA1$180,473.66NA0$0.00NA
Total  24$6,144,943.21100%2$509,637.05 0$0.00 0$0.00 0$0.00 2$509,637.05 0$0.00 
                        
31413BHK0 WELLS FARGO BANK, N.A.46$10,221,400.4260.43%2$567,271.96NA1$172,919.68NA0$0.00NA0$0.00NA1$394,352.28NA0$0.00NA
 Unavailable29$6,692,416.0639.57%1$148,281.46NA0$0.00NA1$148,281.46NA0$0.00NA0$0.00NA0$0.00NA
Total  75$16,913,816.48100%3$715,553.42 1$172,919.68 1$148,281.46 0$0.00 1$394,352.28 0$0.00 
                        
31413BHL8 WELLS FARGO BANK, N.A.81$16,934,534.8767.45%3$785,224.41NA1$266,190.11NA0$0.00NA1$192,771.27NA1$326,263.03NA0$0.00NA
 Unavailable34$8,171,709.4832.55%1$226,034.56NA1$226,034.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$25,106,244.35100%4$1,011,258.97 2$492,224.67 0$0.00 1$192,771.27 1$326,263.03 0$0.00 
                        
31413BHM6 WELLS FARGO BANK, N.A.78$16,134,143.3677%2$346,306.97NA0$0.00NA1$158,599.16NA0$0.00NA1$187,707.81NA0$0.00NA
 Unavailable19$4,818,954.9923%1$244,380.74NA0$0.00NA0$0.00NA1$244,380.74NA0$0.00NA0$0.00NA
Total  97$20,953,098.35100%3$590,687.71 0$0.00 1$158,599.16 1$244,380.74 1$187,707.81 0$0.00 
                        
31413BHN4 WELLS FARGO BANK, N.A.92$15,751,387.5279.94%2$549,981.46NA2$549,981.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,951,564.4020.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$19,702,951.92100%2$549,981.46 2$549,981.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BHP9 WELLS FARGO BANK, N.A.15$3,435,029.1884.16%1$108,971.98NA1$108,971.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$646,335.8215.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,081,365.00100%1$108,971.98 1$108,971.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BHQ7 KENTUCKY HOUSING CORPORATION7$710,890.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$710,890.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BHR5 KENTUCKY HOUSING CORPORATION10$1,054,755.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,054,755.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BHS3 KENTUCKY HOUSING CORPORATION18$2,041,934.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,041,934.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BHT1 KENTUCKY HOUSING CORPORATION4$394,427.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$394,427.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BHU8 AMTRUST BANK3$483,453.813.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$14,780,812.1896.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$15,264,265.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BHV6 Unavailable24$5,521,742.25100%1$153,005.29NA0$0.00NA0$0.00NA1$153,005.29NA0$0.00NA0$0.00NA
Total  24$5,521,742.25100%1$153,005.29 0$0.00 0$0.00 1$153,005.29 0$0.00 0$0.00 
                        
31413BHW4 AMTRUST BANK4$227,325.5317.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,084,905.1082.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,312,230.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BHX2 Unavailable24$1,248,458.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,248,458.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BHY0 AMTRUST BANK3$248,128.3610.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,147,523.8989.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,395,652.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BHZ7 Unavailable19$1,756,041.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,756,041.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BJ28 AMTRUST BANK2$148,858.618.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,548,133.2391.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,696,991.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BJ36 Unavailable55$3,466,932.57100%1$53,541.11NA1$53,541.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$3,466,932.57100%1$53,541.11 1$53,541.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BJ51 AMTRUST BANK2$131,074.241.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable156$10,822,493.7498.8%3$212,038.82NA3$212,038.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  158$10,953,567.98100%3$212,038.82 3$212,038.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BJ69 AMTRUST BANK2$119,355.920.67%1$48,678.99NA1$48,678.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable280$17,739,569.2099.33%4$268,576.85NA3$231,959.45NA0$0.00NA0$0.00NA1$36,617.40NA0$0.00NA
Total  282$17,858,925.12100%5$317,255.84 4$280,638.44 0$0.00 0$0.00 1$36,617.40 0$0.00 
                        
31413BJ77 AMTRUST BANK1$75,150.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$2,514,745.8897.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$2,589,895.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BJ85 AMTRUST BANK1$49,952.561.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$3,796,587.9998.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,846,540.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BJ93 AMTRUST BANK1$102,000.008.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,059,189.5491.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,161,189.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BJA0 AMTRUST BANK2$207,017.021.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$11,864,278.9998.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$12,071,296.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BJB8 AMTRUST BANK1$321,691.940.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable242$55,851,997.1299.43%1$190,288.18NA0$0.00NA0$0.00NA0$0.00NA1$190,288.18NA0$0.00NA
Total  243$56,173,689.06100%1$190,288.18 0$0.00 0$0.00 0$0.00 1$190,288.18 0$0.00 
                        
31413BJC6 AMTRUST BANK15$3,063,460.662.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable547$127,138,519.8397.65%4$736,314.89NA2$311,571.98NA0$0.00NA0$0.00NA2$424,742.91NA0$0.00NA
Total  562$130,201,980.49100%4$736,314.89 2$311,571.98 0$0.00 0$0.00 2$424,742.91 0$0.00 
                        
31413BJD4 AMTRUST BANK2$349,815.450.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable370$78,047,675.2899.55%3$689,952.33NA1$109,849.91NA2$580,102.42NA0$0.00NA0$0.00NA0$0.00NA
Total  372$78,397,490.73100%3$689,952.33 1$109,849.91 2$580,102.42 0$0.00 0$0.00 0$0.00 
                        
31413BJE2 Unavailable9$1,837,259.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,837,259.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BJF9 Unavailable6$1,905,904.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,905,904.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BJG7 Unavailable13$3,495,391.00100%2$566,853.53NA0$0.00NA0$0.00NA0$0.00NA2$566,853.53NA0$0.00NA
Total  13$3,495,391.00100%2$566,853.53 0$0.00 0$0.00 0$0.00 2$566,853.53 0$0.00 
                        
31413BJH5 AMTRUST BANK1$350,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$31,799,821.3498.91%8$2,362,194.60NA3$927,528.63NA1$413,660.00NA1$199,200.00NA3$821,805.97NA0$0.00NA
Total  120$32,149,821.34100%8$2,362,194.60 3$927,528.63 1$413,660.00 1$199,200.00 3$821,805.97 0$0.00 
                        
31413BJJ1 Unavailable27$6,567,947.67100%2$472,500.00NA0$0.00NA0$0.00NA0$0.00NA2$472,500.00NA0$0.00NA
Total  27$6,567,947.67100%2$472,500.00 0$0.00 0$0.00 0$0.00 2$472,500.00 0$0.00 
                        
31413BJL6 Unavailable20$3,653,048.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,653,048.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BJM4 AMTRUST BANK4$545,345.831.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable217$36,640,527.4998.53%6$1,151,637.63NA3$616,733.88NA0$0.00NA0$0.00NA3$534,903.75NA0$0.00NA
Total  221$37,185,873.32100%6$1,151,637.63 3$616,733.88 0$0.00 0$0.00 3$534,903.75 0$0.00 
                        
31413BJN2 AMTRUST BANK5$890,670.210.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable941$153,971,289.6199.42%39$6,758,483.73NA17$3,285,328.06NA1$178,066.58NA0$0.00NA21$3,295,089.09NA0$0.00NA
Total  946$154,861,959.82100%39$6,758,483.73 17$3,285,328.06 1$178,066.58 0$0.00 21$3,295,089.09 0$0.00 
                        
31413BJP7 Unavailable70$10,595,809.03100%6$961,406.81NA5$835,625.73NA1$125,781.08NA0$0.00NA0$0.00NA0$0.00NA
Total  70$10,595,809.03100%6$961,406.81 5$835,625.73 1$125,781.08 0$0.00 0$0.00 0$0.00 
                        
31413BJQ5 Unavailable7$1,059,676.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,059,676.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BJR3 Unavailable6$1,151,330.45100%1$234,177.53NA0$0.00NA1$234,177.53NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,151,330.45100%1$234,177.53 0$0.00 1$234,177.53 0$0.00 0$0.00 0$0.00 
                        
31413BJS1 Unavailable30$6,093,996.31100%4$896,445.60NA2$453,000.00NA1$234,900.00NA0$0.00NA1$208,545.60NA0$0.00NA
Total  30$6,093,996.31100%4$896,445.60 2$453,000.00 1$234,900.00 0$0.00 1$208,545.60 0$0.00 
                        
31413BJT9 AMTRUST BANK2$329,714.440.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable198$39,251,718.5599.17%15$3,332,130.24NA7$1,732,050.54NA4$659,205.11NA0$0.00NA4$940,874.59NA0$0.00NA
Total  200$39,581,432.99100%15$3,332,130.24 7$1,732,050.54 4$659,205.11 0$0.00 4$940,874.59 0$0.00 
                        
31413BJU6 AMTRUST BANK1$200,400.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$9,755,150.0097.99%4$734,465.18NA2$259,465.87NA0$0.00NA0$0.00NA2$474,999.31NA0$0.00NA
Total  50$9,955,550.00100%4$734,465.18 2$259,465.87 0$0.00 0$0.00 2$474,999.31 0$0.00 
                        
31413BJV4 Unavailable8$1,565,452.00100%1$310,000.00NA1$310,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,565,452.00100%1$310,000.00 1$310,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BJW2 Unavailable6$1,337,171.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,337,171.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BJX0 AMTRUST BANK1$417,000.005.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$7,488,199.7094.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,905,199.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BJY8 Unavailable107$25,313,138.74100%6$1,138,487.22NA5$926,872.65NA0$0.00NA0$0.00NA1$211,614.57NA0$0.00NA
Total  107$25,313,138.74100%6$1,138,487.22 5$926,872.65 0$0.00 0$0.00 1$211,614.57 0$0.00 
                        
31413BJZ5 Unavailable8$1,576,461.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,576,461.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BKA8 Unavailable39$3,883,078.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,883,078.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BKB6 Unavailable27$2,705,120.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,705,120.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BKC4 Unavailable17$1,657,967.07100%3$271,555.40NA3$271,555.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,657,967.07100%3$271,555.40 3$271,555.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BKD2 AMTRUST BANK1$94,805.526.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,451,321.1893.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,546,126.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BKE0 AMTRUST BANK2$203,761.100.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable254$24,920,551.7399.19%7$665,215.44NA2$176,665.16NA2$190,711.65NA0$0.00NA3$297,838.63NA0$0.00NA
Total  256$25,124,312.83100%7$665,215.44 2$176,665.16 2$190,711.65 0$0.00 3$297,838.63 0$0.00 
                        
31413BKF7 Unavailable76$7,323,383.63100%6$560,265.73NA2$194,126.75NA0$0.00NA0$0.00NA4$366,138.98NA0$0.00NA
Total  76$7,323,383.63100%6$560,265.73 2$194,126.75 0$0.00 0$0.00 4$366,138.98 0$0.00 
                        
31413BKG5 AMTRUST BANK1$99,902.811.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$5,830,799.1098.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$5,930,701.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BKH3 AMTRUST BANK1$94,310.432.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$4,210,202.4597.81%1$104,236.55NA1$104,236.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$4,304,512.88100%1$104,236.55 1$104,236.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BKJ9 Unavailable9$2,069,159.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,069,159.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BKK6 Unavailable23$5,228,031.25100%1$220,000.00NA0$0.00NA0$0.00NA0$0.00NA1$220,000.00NA0$0.00NA
Total  23$5,228,031.25100%1$220,000.00 0$0.00 0$0.00 0$0.00 1$220,000.00 0$0.00 
                        
31413BKL4 Unavailable23$5,759,165.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,759,165.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BKM2 AMTRUST BANK1$325,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$36,641,754.9599.12%4$1,238,615.45NA0$0.00NA1$307,972.72NA0$0.00NA3$930,642.73NA0$0.00NA
Total  130$36,966,754.95100%4$1,238,615.45 0$0.00 1$307,972.72 0$0.00 3$930,642.73 0$0.00 
                        
31413BKN0 Unavailable9$2,412,604.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,412,604.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BKP5 AMTRUST BANK2$286,908.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$22,299,705.5898.73%3$743,746.96NA1$272,700.00NA1$304,356.03NA0$0.00NA1$166,690.93NA0$0.00NA
Total  89$22,586,613.58100%3$743,746.96 1$272,700.00 1$304,356.03 0$0.00 1$166,690.93 0$0.00 
                        
31413BKQ3 Unavailable6$1,280,947.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,280,947.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BKR1 Unavailable6$1,273,525.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,273,525.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BKS9 Unavailable17$4,361,582.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,361,582.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BKT7 Unavailable39$12,110,767.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$12,110,767.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BKU4 Unavailable4$1,270,352.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,270,352.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BKV2 Unavailable26$7,381,917.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,381,917.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BS51 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES7$1,622,784.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,622,784.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BS69 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES7$1,559,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,559,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BS77 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES4$1,216,000.00100%1$374,981.75NA1$374,981.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,216,000.00100%1$374,981.75 1$374,981.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BT27 CITIZENS BANK MORTGAGE COMPANY, LLC22$1,502,636.97100%1$74,731.58NA0$0.00NA1$74,731.58NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,502,636.97100%1$74,731.58 0$0.00 1$74,731.58 0$0.00 0$0.00 0$0.00 
                        
31413BT35 CITIZENS BANK MORTGAGE COMPANY, LLC31$3,000,136.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,000,136.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BT43 CHASE HOME FINANCE, LLC29$5,502,698.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,502,698.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BT50 CHASE HOME FINANCE, LLC37$6,309,987.58100%1$143,907.43NA1$143,907.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$6,309,987.58100%1$143,907.43 1$143,907.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BT68 CHASE HOME FINANCE, LLC12$1,360,048.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,360,048.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BT92 WACHOVIA MORTGAGE CORPORATION42$9,169,215.5868.82%3$699,747.32NA3$699,747.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,153,538.0231.18%2$589,298.39NA1$199,901.82NA1$389,396.57NA0$0.00NA0$0.00NA0$0.00NA
Total  57$13,322,753.60100%5$1,289,045.71 4$899,649.14 1$389,396.57 0$0.00 0$0.00 0$0.00 
                        
31413BTA9 NATIONAL CITY MORTGAGE COMPANY509$124,544,846.4461.45%1$352,469.91NA1$352,469.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable310$78,125,772.8238.55%1$161,903.84NA1$161,903.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  819$202,670,619.26100%2$514,373.75 2$514,373.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BTB7 NATIONAL CITY MORTGAGE COMPANY356$91,334,682.4956.86%2$623,379.19NA2$623,379.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable265$69,304,098.1143.14%1$182,530.26NA1$182,530.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  621$160,638,780.60100%3$805,909.45 3$805,909.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BTC5 NATIONAL CITY MORTGAGE COMPANY103$27,037,250.5217.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable478$123,746,463.4482.07%1$319,150.64NA1$319,150.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  581$150,783,713.96100%1$319,150.64 1$319,150.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BTD3 NATIONAL CITY MORTGAGE COMPANY170$33,958,241.9657.85%8$1,745,758.67NA2$630,679.71NA5$927,890.42NA0$0.00NA1$187,188.54NA0$0.00NA
 Unavailable122$24,742,172.0342.15%7$1,688,543.01NA4$975,667.40NA2$560,395.06NA0$0.00NA1$152,480.55NA0$0.00NA
Total  292$58,700,413.99100%15$3,434,301.68 6$1,606,347.11 7$1,488,285.48 0$0.00 2$339,669.09 0$0.00 
                        
31413BTE1 NATIONAL CITY MORTGAGE COMPANY153$36,883,225.6558.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$26,135,304.4641.47%6$1,683,035.43NA5$1,496,777.03NA1$186,258.40NA0$0.00NA0$0.00NA0$0.00NA
Total  260$63,018,530.11100%6$1,683,035.43 5$1,496,777.03 1$186,258.40 0$0.00 0$0.00 0$0.00 
                        
31413BTF8 NATIONAL CITY MORTGAGE COMPANY22$4,672,441.6164.54%1$223,200.45NA0$0.00NA1$223,200.45NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,567,190.6835.46%1$205,270.12NA0$0.00NA0$0.00NA0$0.00NA1$205,270.12NA0$0.00NA
Total  35$7,239,632.29100%2$428,470.57 0$0.00 1$223,200.45 0$0.00 1$205,270.12 0$0.00 
                        
31413BTG6 NATIONAL CITY MORTGAGE COMPANY9$2,737,110.1549.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,830,235.8650.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,567,346.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BTH4 NATIONAL CITY MORTGAGE COMPANY4$666,687.2535.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,199,031.2564.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,865,718.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BTK7 SELF-HELP VENTURES FUND26$3,871,942.50100%1$336,249.99NA1$336,249.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,871,942.50100%1$336,249.99 1$336,249.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BTL5 SELF-HELP VENTURES FUND119$15,224,655.31100%3$773,092.12NA1$168,524.60NA1$446,822.04NA0$0.00NA1$157,745.48NA0$0.00NA
Total  119$15,224,655.31100%3$773,092.12 1$168,524.60 1$446,822.04 0$0.00 1$157,745.48 0$0.00 
                        
31413BTN1 NATIONAL CITY MORTGAGE COMPANY8$741,881.2370.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$306,864.8629.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,048,746.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BTP6 NATIONAL CITY MORTGAGE COMPANY7$733,818.9470.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$306,713.3029.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,040,532.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BTQ4 NATIONAL CITY MORTGAGE COMPANY33$3,999,996.3563.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,271,064.8936.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$6,271,061.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BTR2 WELLS FARGO BANK, N.A.19$4,910,470.2147.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$5,451,693.7852.61%1$261,516.96NA1$261,516.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,362,163.99100%1$261,516.96 1$261,516.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BTS0 WELLS FARGO BANK, N.A.8$2,458,098.2149.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,543,850.0950.86%1$198,187.03NA0$0.00NA0$0.00NA0$0.00NA1$198,187.03NA0$0.00NA
Total  15$5,001,948.30100%1$198,187.03 0$0.00 0$0.00 0$0.00 1$198,187.03 0$0.00 
                        
31413BTT8 WELLS FARGO BANK, N.A.7$1,868,974.8338.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,948,486.0461.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,817,460.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BTU5 WELLS FARGO BANK, N.A.65$17,165,858.9145.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$20,287,080.7754.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$37,452,939.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BTV3 WELLS FARGO BANK, N.A.214$60,030,015.7842.41%2$654,740.18NA2$654,740.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable285$81,528,154.0057.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  499$141,558,169.78100%2$654,740.18 2$654,740.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BTW1 WELLS FARGO BANK, N.A.1,889$512,138,447.0372.83%19$5,105,732.41NA6$1,726,829.92NA5$1,114,795.20NA0$0.00NA8$2,264,107.29NA0$0.00NA
 Unavailable686$191,091,795.5527.17%4$1,334,850.91NA3$1,103,927.77NA0$0.00NA1$230,923.14NA0$0.00NA0$0.00NA
Total  2,575$703,230,242.58100%23$6,440,583.32 9$2,830,757.69 5$1,114,795.20 1$230,923.14 8$2,264,107.29 0$0.00 
                        
31413BTX9 WELLS FARGO BANK, N.A.355$92,464,486.7351.48%4$1,213,080.89NA3$806,167.96NA1$406,912.93NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable323$87,134,986.0448.52%8$2,388,223.60NA4$1,099,609.33NA2$585,973.05NA1$338,061.08NA1$364,580.14NA0$0.00NA
Total  678$179,599,472.77100%12$3,601,304.49 7$1,905,777.29 3$992,885.98 1$338,061.08 1$364,580.14 0$0.00 
                        
31413BTY7 WELLS FARGO BANK, N.A.169$43,393,890.2357.87%1$118,014.48NA0$0.00NA1$118,014.48NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$31,592,447.8742.13%4$1,295,952.94NA1$371,016.24NA0$0.00NA0$0.00NA3$924,936.70NA0$0.00NA
Total  285$74,986,338.10100%5$1,413,967.42 1$371,016.24 1$118,014.48 0$0.00 3$924,936.70 0$0.00 
                        
31413BTZ4 WELLS FARGO BANK, N.A.132$31,677,249.3643.23%2$573,470.22NA1$362,370.84NA1$211,099.38NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$41,592,468.7956.77%13$3,038,732.77NA9$2,225,647.54NA1$203,454.91NA1$212,089.61NA2$397,540.71NA0$0.00NA
Total  287$73,269,718.15100%15$3,612,202.99 10$2,588,018.38 2$414,554.29 1$212,089.61 2$397,540.71 0$0.00 
                        
31413BUA7 WACHOVIA MORTGAGE CORPORATION26$3,379,558.8765.64%1$130,644.59NA0$0.00NA0$0.00NA0$0.00NA1$130,644.59NA0$0.00NA
 Unavailable8$1,769,207.6534.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,148,766.52100%1$130,644.59 0$0.00 0$0.00 0$0.00 1$130,644.59 0$0.00 
                        
31413BUC3 WACHOVIA MORTGAGE CORPORATION52$12,149,456.3792.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$916,615.537.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$13,066,071.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BUD1 WACHOVIA MORTGAGE CORPORATION31$1,961,914.9587.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$271,997.6212.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,233,912.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BUE9 WACHOVIA MORTGAGE CORPORATION28$2,830,157.1993.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$209,652.466.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,039,809.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BUF6 WACHOVIA MORTGAGE CORPORATION127$28,015,513.3493.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,924,220.856.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$29,939,734.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BUG4 WACHOVIA MORTGAGE CORPORATION20$1,223,888.8380.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$296,345.8819.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,520,234.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BUH2 WACHOVIA MORTGAGE CORPORATION11$1,227,172.6483.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$239,398.8816.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,466,571.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BUJ8 WACHOVIA MORTGAGE CORPORATION5$1,226,667.9986.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$195,000.0013.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,421,667.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BUK5 WACHOVIA MORTGAGE CORPORATION4$1,069,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,069,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BUL3 WACHOVIA MORTGAGE CORPORATION6$1,196,955.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,196,955.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BUM1 WACHOVIA MORTGAGE CORPORATION12$2,824,409.3980.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$702,000.0019.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,526,409.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BUN9 WACHOVIA MORTGAGE CORPORATION6$1,534,965.2280.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$367,606.5819.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,902,571.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BX22 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)4$1,317,673.7863.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$746,658.5736.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,064,332.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BX30 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)3$867,565.553.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$24,486,830.2996.58%2$583,710.09NA1$177,691.97NA0$0.00NA0$0.00NA1$406,018.12NA0$0.00NA
Total  105$25,354,395.84100%2$583,710.09 1$177,691.97 0$0.00 0$0.00 1$406,018.12 0$0.00 
                        
31413BX48 Unavailable9$1,850,170.27100%1$147,695.08NA1$147,695.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,850,170.27100%1$147,695.08 1$147,695.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BX55 Unavailable24$1,314,074.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,314,074.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BX63 Unavailable62$8,601,610.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$8,601,610.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BX71 Unavailable12$1,493,859.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,493,859.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BX89 Unavailable88$11,955,415.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$11,955,415.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BXC0 Unavailable37$4,401,153.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,401,153.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BXD8 Unavailable54$6,343,685.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$6,343,685.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BXE6 Unavailable56$6,446,372.84100%1$144,031.50NA1$144,031.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$6,446,372.84100%1$144,031.50 1$144,031.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BXF3 Unavailable113$12,336,407.24100%3$300,918.58NA0$0.00NA3$300,918.58NA0$0.00NA0$0.00NA0$0.00NA
Total  113$12,336,407.24100%3$300,918.58 0$0.00 3$300,918.58 0$0.00 0$0.00 0$0.00 
                        
31413BXG1 Unavailable60$6,393,875.28100%2$203,657.09NA2$203,657.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$6,393,875.28100%2$203,657.09 2$203,657.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BXH9 Unavailable46$4,829,630.68100%1$87,750.83NA1$87,750.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$4,829,630.68100%1$87,750.83 1$87,750.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BXJ5 Unavailable43$4,401,541.12100%1$139,869.66NA0$0.00NA0$0.00NA0$0.00NA1$139,869.66NA0$0.00NA
Total  43$4,401,541.12100%1$139,869.66 0$0.00 0$0.00 0$0.00 1$139,869.66 0$0.00 
                        
31413BXK2 Unavailable9$1,808,326.70100%1$213,377.80NA0$0.00NA0$0.00NA0$0.00NA1$213,377.80NA0$0.00NA
Total  9$1,808,326.70100%1$213,377.80 0$0.00 0$0.00 0$0.00 1$213,377.80 0$0.00 
                        
31413BXL0 Unavailable26$5,091,409.88100%1$267,562.91NA1$267,562.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,091,409.88100%1$267,562.91 1$267,562.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BXM8 Unavailable1,133$294,171,337.77100%8$2,227,904.46NA5$1,493,855.20NA2$562,031.11NA0$0.00NA1$172,018.15NA0$0.00NA
Total  1,133$294,171,337.77100%8$2,227,904.46 5$1,493,855.20 2$562,031.11 0$0.00 1$172,018.15 0$0.00 
                        
31413BXN6 Unavailable608$157,727,513.05100%14$3,637,091.92NA4$1,060,112.74NA1$157,702.51NA1$157,460.34NA8$2,261,816.33NA0$0.00NA
Total  608$157,727,513.05100%14$3,637,091.92 4$1,060,112.74 1$157,702.51 1$157,460.34 8$2,261,816.33 0$0.00 
                        
31413BXP1 Unavailable94$21,169,393.79100%8$1,778,759.20NA4$778,879.76NA0$0.00NA0$0.00NA4$999,879.44NA0$0.00NA
Total  94$21,169,393.79100%8$1,778,759.20 4$778,879.76 0$0.00 0$0.00 4$999,879.44 0$0.00 
                        
31413BXQ9 Unavailable209$48,738,915.50100%14$3,350,381.23NA8$2,007,479.69NA1$269,613.38NA0$0.00NA5$1,073,288.16NA0$0.00NA
Total  209$48,738,915.50100%14$3,350,381.23 8$2,007,479.69 1$269,613.38 0$0.00 5$1,073,288.16 0$0.00 
                        
31413BXR7 Unavailable67$14,130,936.14100%3$731,787.60NA1$271,816.00NA0$0.00NA0$0.00NA2$459,971.60NA0$0.00NA
Total  67$14,130,936.14100%3$731,787.60 1$271,816.00 0$0.00 0$0.00 2$459,971.60 0$0.00 
                        
31413BXS5 Unavailable50$10,710,273.60100%5$1,025,606.54NA1$218,328.31NA3$650,268.88NA0$0.00NA1$157,009.35NA0$0.00NA
Total  50$10,710,273.60100%5$1,025,606.54 1$218,328.31 3$650,268.88 0$0.00 1$157,009.35 0$0.00 
                        
31413BXT3 Unavailable49$10,514,211.39100%14$3,564,507.03NA7$1,728,131.52NA5$1,185,006.85NA0$0.00NA2$651,368.66NA0$0.00NA
Total  49$10,514,211.39100%14$3,564,507.03 7$1,728,131.52 5$1,185,006.85 0$0.00 2$651,368.66 0$0.00 
                        
31413BXV8 Unavailable6$1,346,142.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,346,142.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BXW6 Unavailable46$12,622,358.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$12,622,358.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BXX4 Unavailable10$1,433,408.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,433,408.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BXY2 Unavailable18$3,576,603.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,576,603.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BXZ9 Unavailable7$1,631,543.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,631,543.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CC64 CHASE HOME FINANCE, LLC25$5,191,587.8633.35%2$253,237.36NA1$115,396.83NA0$0.00NA0$0.00NA1$137,840.53NA0$0.00NA
 Unavailable55$10,374,817.1066.65%2$561,155.47NA1$280,471.84NA1$280,683.63NA0$0.00NA0$0.00NA0$0.00NA
Total  80$15,566,404.96100%4$814,392.83 2$395,868.67 1$280,683.63 0$0.00 1$137,840.53 0$0.00 
                        
31413CC72 CHASE HOME FINANCE, LLC28$5,023,737.4212.21%2$456,191.25NA2$456,191.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable184$36,119,433.3487.79%15$3,124,313.45NA10$1,988,999.10NA1$266,309.27NA1$242,257.97NA3$626,747.11NA0$0.00NA
Total  212$41,143,170.76100%17$3,580,504.70 12$2,445,190.35 1$266,309.27 1$242,257.97 3$626,747.11 0$0.00 
                        
31413CC98 CHASE HOME FINANCE, LLC2$329,961.1520.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,261,979.1579.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,591,940.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CD22 CHASE HOME FINANCE, LLC3$264,340.5321.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$973,974.9178.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,238,315.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CD30 CHASE HOME FINANCE, LLC12$2,336,151.2053.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,996,954.7046.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,333,105.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CD48 CHASE HOME FINANCE, LLC20$4,732,508.3870.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,953,882.1629.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,686,390.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CD55 CHASE HOME FINANCE, LLC66$13,472,416.8557.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$9,966,685.5242.52%5$1,326,181.19NA3$714,136.81NA0$0.00NA0$0.00NA2$612,044.38NA0$0.00NA
Total  111$23,439,102.37100%5$1,326,181.19 3$714,136.81 0$0.00 0$0.00 2$612,044.38 0$0.00 
                        
31413CD63 CHASE HOME FINANCE, LLC4$647,223.0345.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$769,825.6654.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,417,048.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CD89 CHASE HOME FINANCE, LLC20$4,812,665.0053.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,242,530.6146.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,055,195.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CD97 CHASE HOME FINANCE, LLC44$10,609,310.8645.18%1$127,956.05NA0$0.00NA0$0.00NA0$0.00NA1$127,956.05NA0$0.00NA
 Unavailable56$12,874,792.7554.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$23,484,103.61100%1$127,956.05 0$0.00 0$0.00 0$0.00 1$127,956.05 0$0.00 
                        
31413CDA4 CHASE HOME FINANCE, LLC3$902,894.6714.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$5,350,733.5585.56%6$1,421,957.11NA4$788,459.49NA0$0.00NA0$0.00NA2$633,497.62NA0$0.00NA
Total  32$6,253,628.22100%6$1,421,957.11 4$788,459.49 0$0.00 0$0.00 2$633,497.62 0$0.00 
                        
31413CDB2 Unavailable7$1,184,835.02100%1$209,200.57NA0$0.00NA1$209,200.57NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,184,835.02100%1$209,200.57 0$0.00 1$209,200.57 0$0.00 0$0.00 0$0.00 
                        
31413CDH9 CHASE HOME FINANCE, LLC5$696,716.3023.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,308,049.1376.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,004,765.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CDJ5 CHASE HOME FINANCE, LLC2$269,036.6722.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$912,246.8877.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,181,283.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CDK2 CHASE HOME FINANCE, LLC1$209,800.7415.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,172,015.7084.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,381,816.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CDQ9 CHASE HOME FINANCE, LLC16$3,395,940.7860.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,183,630.0839.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,579,570.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CDR7 CHASE HOME FINANCE, LLC140$33,485,014.5853.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$29,285,350.6446.65%2$365,975.51NA0$0.00NA0$0.00NA2$365,975.51NA0$0.00NA0$0.00NA
Total  271$62,770,365.22100%2$365,975.51 0$0.00 0$0.00 2$365,975.51 0$0.00 0$0.00 
                        
31413CDS5 CHASE HOME FINANCE, LLC171$42,259,469.8951.72%1$111,788.47NA1$111,788.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable168$39,449,213.5048.28%2$524,234.37NA1$139,256.58NA0$0.00NA0$0.00NA1$384,977.79NA0$0.00NA
Total  339$81,708,683.39100%3$636,022.84 2$251,045.05 0$0.00 0$0.00 1$384,977.79 0$0.00 
                        
31413CDT3 CHASE HOME FINANCE, LLC225$58,106,913.1960.59%2$453,619.66NA2$453,619.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$37,793,527.3339.41%1$361,658.38NA1$361,658.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  377$95,900,440.52100%3$815,278.04 3$815,278.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CDU0 CHASE HOME FINANCE, LLC146$34,778,995.8460.29%2$586,198.83NA1$182,871.93NA0$0.00NA0$0.00NA1$403,326.90NA0$0.00NA
 Unavailable95$22,907,185.4139.71%3$885,834.90NA1$184,346.21NA0$0.00NA0$0.00NA2$701,488.69NA0$0.00NA
Total  241$57,686,181.25100%5$1,472,033.73 2$367,218.14 0$0.00 0$0.00 3$1,104,815.59 0$0.00 
                        
31413CDV8 CHASE HOME FINANCE, LLC219$43,115,147.7845.48%5$1,101,359.54NA3$599,746.15NA1$203,414.45NA0$0.00NA1$298,198.94NA0$0.00NA
 Unavailable233$51,681,595.3954.52%10$2,795,723.27NA5$1,435,479.66NA1$408,872.80NA0$0.00NA4$951,370.81NA0$0.00NA
Total  452$94,796,743.17100%15$3,897,082.81 8$2,035,225.81 2$612,287.25 0$0.00 5$1,249,569.75 0$0.00 
                        
31413CDW6 CHASE HOME FINANCE, LLC128$22,899,870.1337.99%3$507,627.26NA2$268,716.53NA0$0.00NA0$0.00NA1$238,910.73NA0$0.00NA
 Unavailable192$37,382,929.6562.01%9$2,172,199.09NA6$1,308,025.01NA0$0.00NA0$0.00NA3$864,174.08NA0$0.00NA
Total  320$60,282,799.78100%12$2,679,826.35 8$1,576,741.54 0$0.00 0$0.00 4$1,103,084.81 0$0.00 
                        
31413CDX4 CHASE HOME FINANCE, LLC62$7,910,691.8123.73%3$493,580.45NA0$0.00NA0$0.00NA1$154,767.26NA2$338,813.19NA0$0.00NA
 Unavailable142$25,432,200.8376.27%11$2,292,475.90NA6$1,371,005.04NA2$344,059.44NA0$0.00NA3$577,411.42NA0$0.00NA
Total  204$33,342,892.64100%14$2,786,056.35 6$1,371,005.04 2$344,059.44 1$154,767.26 5$916,224.61 0$0.00 
                        
31413CDY2 CHASE HOME FINANCE, LLC4$430,286.2617.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,043,329.4782.6%1$235,296.12NA1$235,296.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,473,615.73100%1$235,296.12 1$235,296.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CDZ9 CHASE HOME FINANCE, LLC25$2,832,084.4813.66%1$125,222.08NA0$0.00NA0$0.00NA0$0.00NA1$125,222.08NA0$0.00NA
 Unavailable99$17,894,921.6386.34%13$2,985,144.77NA7$1,859,184.71NA1$404,268.39NA0$0.00NA5$721,691.67NA0$0.00NA
Total  124$20,727,006.11100%14$3,110,366.85 7$1,859,184.71 1$404,268.39 0$0.00 6$846,913.75 0$0.00 
                        
31413CE21 CHASE HOME FINANCE, LLC26$5,441,349.9879.22%2$505,575.02NA0$0.00NA1$301,546.64NA0$0.00NA1$204,028.38NA0$0.00NA
 Unavailable7$1,427,551.3420.78%1$204,820.44NA1$204,820.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,868,901.32100%3$710,395.46 1$204,820.44 1$301,546.64 0$0.00 1$204,028.38 0$0.00 
                        
31413CE39 CHASE HOME FINANCE, LLC4$971,229.7892.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$76,500.007.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,047,729.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CE47 CHASE HOME FINANCE, LLC16$4,804,499.7564.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,620,600.0035.29%2$495,850.00NA0$0.00NA1$260,750.00NA1$235,100.00NA0$0.00NA0$0.00NA
Total  26$7,425,099.75100%2$495,850.00 0$0.00 1$260,750.00 1$235,100.00 0$0.00 0$0.00 
                        
31413CEA3 CHASE HOME FINANCE, LLC241$51,892,753.3964.02%1$169,666.53NA0$0.00NA0$0.00NA1$169,666.53NA0$0.00NA0$0.00NA
 Unavailable128$29,166,075.7335.98%1$345,845.19NA0$0.00NA1$345,845.19NA0$0.00NA0$0.00NA0$0.00NA
Total  369$81,058,829.12100%2$515,511.72 0$0.00 1$345,845.19 1$169,666.53 0$0.00 0$0.00 
                        
31413CEB1 CHASE HOME FINANCE, LLC111$18,463,980.1156.4%1$103,140.50NA0$0.00NA1$103,140.50NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$14,275,836.4843.6%5$1,089,202.18NA3$739,154.65NA0$0.00NA0$0.00NA2$350,047.53NA0$0.00NA
Total  188$32,739,816.59100%6$1,192,342.68 3$739,154.65 1$103,140.50 0$0.00 2$350,047.53 0$0.00 
                        
31413CEC9 CHASE HOME FINANCE, LLC2$340,000.0014.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,965,154.8685.25%1$79,217.32NA1$79,217.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,305,154.86100%1$79,217.32 1$79,217.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CED7 CHASE HOME FINANCE, LLC63$18,189,488.8636.25%4$1,443,763.10NA0$0.00NA2$724,387.81NA1$360,975.29NA1$358,400.00NA0$0.00NA
 Unavailable111$31,990,698.5263.75%14$4,193,964.56NA10$3,073,580.97NA1$210,640.24NA1$284,243.35NA2$625,500.00NA0$0.00NA
Total  174$50,180,187.38100%18$5,637,727.66 10$3,073,580.97 3$935,028.05 2$645,218.64 3$983,900.00 0$0.00 
                        
31413CEE5 Unavailable11$1,645,902.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,645,902.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CEF2 Unavailable38$5,985,905.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,985,905.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CEG0 Unavailable50$7,496,601.18100%2$526,814.01NA0$0.00NA1$129,182.26NA0$0.00NA1$397,631.75NA0$0.00NA
Total  50$7,496,601.18100%2$526,814.01 0$0.00 1$129,182.26 0$0.00 1$397,631.75 0$0.00 
                        
31413CEK1 CHASE HOME FINANCE, LLC57$14,793,835.3658.77%3$918,489.40NA0$0.00NA1$312,885.85NA1$294,485.01NA1$311,118.54NA0$0.00NA
 Unavailable36$10,380,403.0041.23%6$1,632,954.31NA3$805,024.91NA0$0.00NA1$280,000.00NA2$547,929.40NA0$0.00NA
Total  93$25,174,238.36100%9$2,551,443.71 3$805,024.91 1$312,885.85 2$574,485.01 3$859,047.94 0$0.00 
                        
31413CES4 CHASE HOME FINANCE, LLC6$746,698.8364.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$415,299.2535.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,161,998.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CET2 CHASE HOME FINANCE, LLC31$4,970,181.5632.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$10,360,445.2167.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$15,330,626.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CEU9 CHASE HOME FINANCE, LLC222$40,536,881.6340.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable320$58,528,653.2459.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  542$99,065,534.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CEV7 CHASE HOME FINANCE, LLC176$28,557,175.7166.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$14,110,424.3533.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  254$42,667,600.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CEW5 CHASE HOME FINANCE, LLC139$20,169,351.0167.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$9,732,251.3932.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  192$29,901,602.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CEX3 CHASE HOME FINANCE, LLC25$2,674,117.6950.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$2,600,664.1849.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$5,274,781.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CEZ8 CHASE HOME FINANCE, LLC22$5,603,446.0022.53%1$333,000.00NA1$333,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$19,266,619.9377.47%15$5,023,999.25NA9$2,892,386.13NA0$0.00NA1$406,997.67NA5$1,724,615.45NA0$0.00NA
Total  82$24,870,065.93100%16$5,356,999.25 10$3,225,386.13 0$0.00 1$406,997.67 5$1,724,615.45 0$0.00 
                        
31413CF95 NATIONAL CITY MORTGAGE COMPANY9$1,113,357.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,113,357.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CGA1 NATIONAL CITY MORTGAGE COMPANY8$1,396,239.3175.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$463,430.6524.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,859,669.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CGB9 BANKUNITED, FEDERAL SAVINGS BANK12$2,512,424.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,512,424.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CGC7 BANKUNITED, FEDERAL SAVINGS BANK10$2,308,287.46100%1$182,794.59NA0$0.00NA0$0.00NA0$0.00NA1$182,794.59NA0$0.00NA
Total  10$2,308,287.46100%1$182,794.59 0$0.00 0$0.00 0$0.00 1$182,794.59 0$0.00 
                        
31413CGD5 BANKUNITED, FEDERAL SAVINGS BANK32$6,072,689.96100%1$221,603.20NA1$221,603.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,072,689.96100%1$221,603.20 1$221,603.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CGE3 BANKUNITED, FEDERAL SAVINGS BANK42$8,823,109.55100%3$490,613.13NA0$0.00NA0$0.00NA0$0.00NA3$490,613.13NA0$0.00NA
Total  42$8,823,109.55100%3$490,613.13 0$0.00 0$0.00 0$0.00 3$490,613.13 0$0.00 
                        
31413CGF0 BANKUNITED, FEDERAL SAVINGS BANK14$2,726,523.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,726,523.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CGG8 BANKUNITED, FEDERAL SAVINGS BANK19$5,385,511.47100%2$437,255.64NA0$0.00NA0$0.00NA0$0.00NA2$437,255.64NA0$0.00NA
Total  19$5,385,511.47100%2$437,255.64 0$0.00 0$0.00 0$0.00 2$437,255.64 0$0.00 
                        
31413CGH6 BANKUNITED, FEDERAL SAVINGS BANK15$4,321,832.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,321,832.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJ26 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$905,873.4858.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$646,623.7841.65%1$359,990.62NA1$359,990.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,552,497.26100%1$359,990.62 1$359,990.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJ34 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.11$3,248,098.8862.64%1$293,454.79NA0$0.00NA1$293,454.79NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,937,382.1937.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,185,481.07100%1$293,454.79 0$0.00 1$293,454.79 0$0.00 0$0.00 0$0.00 
                        
31413CJ42 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.17$4,562,747.41100%1$312,415.08NA1$312,415.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,562,747.41100%1$312,415.08 1$312,415.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJ59 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$884,356.0123.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,862,731.1576.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,747,087.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJ67 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.9$1,686,378.1768.34%1$177,211.14NA1$177,211.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$781,284.9531.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,467,663.12100%1$177,211.14 1$177,211.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJ75 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$458,920.0042.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$616,406.8657.32%1$158,731.88NA1$158,731.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,075,326.86100%1$158,731.88 1$158,731.88 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJ83 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.6$1,457,990.5922.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,931,582.3677.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,389,572.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJ91 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.9$1,674,945.2377.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$472,572.3922.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,147,517.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJG5 Unavailable51$9,008,651.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$9,008,651.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJH3 Unavailable40$6,987,850.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$6,987,850.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJJ9 Unavailable23$2,904,356.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,904,356.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJK6 CHASE HOME FINANCE3$678,403.9050.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$665,072.5249.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,343,476.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJL4 ALABAMA HOUSING FINANCE AUTHORITY3$303,699.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$303,699.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJM2 ALABAMA HOUSING FINANCE AUTHORITY12$1,574,033.78100%1$223,052.91NA1$223,052.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,574,033.78100%1$223,052.91 1$223,052.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJN0 ALABAMA HOUSING FINANCE AUTHORITY43$4,280,601.16100%1$98,118.99NA1$98,118.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$4,280,601.16100%1$98,118.99 1$98,118.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJP5 ALABAMA HOUSING FINANCE AUTHORITY19$2,557,327.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,557,327.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJR1 CHASE HOME FINANCE, LLC14$2,694,960.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,694,960.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJS9 CHASE HOME FINANCE, LLC26$4,526,897.00100%1$117,042.97NA1$117,042.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,526,897.00100%1$117,042.97 1$117,042.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJT7 CHASE HOME FINANCE, LLC10$2,167,430.00100%1$290,621.21NA0$0.00NA0$0.00NA0$0.00NA1$290,621.21NA0$0.00NA
Total  10$2,167,430.00100%1$290,621.21 0$0.00 0$0.00 0$0.00 1$290,621.21 0$0.00 
                        
31413CJU4 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.11$1,020,364.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,020,364.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJV2 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$456,984.2826.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,275,603.0373.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,732,587.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJW0 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.10$2,557,817.1091.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$223,036.308.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,780,853.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJX8 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.20$4,443,426.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,443,426.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJY6 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.116$29,834,569.5871.16%1$341,918.38NA0$0.00NA0$0.00NA0$0.00NA1$341,918.38NA0$0.00NA
 Unavailable44$12,090,290.0428.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$41,924,859.62100%1$341,918.38 0$0.00 0$0.00 0$0.00 1$341,918.38 0$0.00 
                        
31413CJZ3 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.95$24,047,391.35100%1$143,523.08NA0$0.00NA1$143,523.08NA0$0.00NA0$0.00NA0$0.00NA
Total  95$24,047,391.35100%1$143,523.08 0$0.00 1$143,523.08 0$0.00 0$0.00 0$0.00 
                        
31413CKA6 Unavailable6$1,096,229.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,096,229.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CKB4 Unavailable57$14,003,725.08100%2$370,859.07NA0$0.00NA2$370,859.07NA0$0.00NA0$0.00NA0$0.00NA
Total  57$14,003,725.08100%2$370,859.07 0$0.00 2$370,859.07 0$0.00 0$0.00 0$0.00 
                        
31413CKC2 Unavailable15$2,581,857.71100%1$177,523.69NA1$177,523.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,581,857.71100%1$177,523.69 1$177,523.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CKD0 Unavailable36$8,522,766.00100%1$159,115.77NA1$159,115.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,522,766.00100%1$159,115.77 1$159,115.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CKE8 Unavailable7$1,162,670.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,162,670.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CKF5 Unavailable41$7,404,745.89100%2$505,615.78NA0$0.00NA0$0.00NA0$0.00NA2$505,615.78NA0$0.00NA
Total  41$7,404,745.89100%2$505,615.78 0$0.00 0$0.00 0$0.00 2$505,615.78 0$0.00 
                        
31413CKG3 Unavailable9$1,210,630.00100%1$145,572.39NA0$0.00NA1$145,572.39NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,210,630.00100%1$145,572.39 0$0.00 1$145,572.39 0$0.00 0$0.00 0$0.00 
                        
31413CKH1 Unavailable20$1,952,550.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,952,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CKJ7 Unavailable7$1,639,275.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,639,275.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CKK4 FLAGSTAR CAPITAL MARKETS CORPORATION3$315,000.0028.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$800,225.7871.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,115,225.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CKL2 Unavailable7$1,165,568.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,165,568.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CKM0 Unavailable7$1,317,785.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,317,785.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CKN8 FLAGSTAR CAPITAL MARKETS CORPORATION1$80,000.005.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,410,731.7094.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,490,731.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CKQ1 FLAGSTAR CAPITAL MARKETS CORPORATION3$198,900.0013.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,226,916.4386.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,425,816.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CKR9 FLAGSTAR CAPITAL MARKETS CORPORATION5$894,026.347.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$11,370,659.5192.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$12,264,685.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CKS7 FLAGSTAR CAPITAL MARKETS CORPORATION1$105,000.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,360,281.1195.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,465,281.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CKT5 Unavailable7$1,460,355.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,460,355.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CN21 NATIONAL CITY MORTGAGE COMPANY2$318,490.1431.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$701,237.3468.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,019,727.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CN39 NATIONAL CITY MORTGAGE COMPANY44$10,966,351.0076.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,393,805.2323.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$14,360,156.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CN47 NATIONAL CITY MORTGAGE COMPANY38$4,966,521.5282.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,020,846.8117.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$5,987,368.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CN54 NATIONAL CITY MORTGAGE COMPANY36$8,406,706.3390.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$878,155.269.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,284,861.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CN62 NATIONAL CITY MORTGAGE COMPANY30$2,822,534.9885.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$473,071.8714.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,295,606.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CN70 NATIONAL CITY MORTGAGE COMPANY24$1,311,065.1884.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$235,885.0915.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,546,950.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CN88 NATIONAL CITY MORTGAGE COMPANY21$1,278,141.7883.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$255,029.8916.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,533,171.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CN96 NATIONAL CITY MORTGAGE COMPANY14$3,136,678.6071.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,230,091.8128.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,366,770.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CNF2 STATE FARM BANK, FSB6$1,166,353.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,166,353.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CNG0 STATE FARM BANK, FSB21$3,344,071.34100%2$606,537.08NA1$216,493.49NA0$0.00NA0$0.00NA1$390,043.59NA0$0.00NA
Total  21$3,344,071.34100%2$606,537.08 1$216,493.49 0$0.00 0$0.00 1$390,043.59 0$0.00 
                        
31413CNH8 STATE FARM BANK, FSB12$1,583,791.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,583,791.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CNJ4 STATE FARM BANK, FSB15$1,425,673.64100%1$123,474.49NA1$123,474.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,425,673.64100%1$123,474.49 1$123,474.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CNK1 STATE FARM BANK, FSB18$1,075,113.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,075,113.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CNL9 STATE FARM BANK, FSB15$1,071,916.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,071,916.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CNM7 STATE FARM BANK, FSB25$2,934,549.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,934,549.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CNN5 STATE FARM BANK, FSB9$1,157,070.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,157,070.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CNP0 STATE FARM BANK, FSB16$3,507,750.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,507,750.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CNQ8 STATE FARM BANK, FSB25$5,630,312.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,630,312.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CNR6 Unavailable15$2,480,078.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,480,078.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CNS4 THE BRANCH BANKING AND TRUST COMPANY2$420,800.0040.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$615,600.0059.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,036,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CNT2 THE BRANCH BANKING AND TRUST COMPANY2$564,110.0014.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,329,022.5985.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,893,132.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CNU9 THE BRANCH BANKING AND TRUST COMPANY14$3,446,340.0042.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,732,783.0057.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,179,123.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CNV7 THE BRANCH BANKING AND TRUST COMPANY15$3,735,950.0051.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,453,170.0048.03%1$326,400.00NA1$326,400.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,189,120.00100%1$326,400.00 1$326,400.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CNW5 THE BRANCH BANKING AND TRUST COMPANY1$345,000.0024.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,056,665.7375.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,401,665.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CNX3 Unavailable9$1,389,915.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,389,915.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CPA1 NATIONAL CITY MORTGAGE COMPANY11$1,118,351.8256.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$862,790.6343.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,981,142.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CPB9 NATIONAL CITY MORTGAGE COMPANY10$866,700.8257.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$653,187.1642.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,519,887.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CPC7 NATIONAL CITY MORTGAGE COMPANY4$1,064,288.4651.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,009,605.4948.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,073,893.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CPD5 NATIONAL CITY MORTGAGE COMPANY8$884,519.5763.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$516,767.4436.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,401,287.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CPE3 NATIONAL CITY MORTGAGE COMPANY23$4,561,425.1676.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,363,441.1223.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,924,866.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CPF0 Unavailable35$6,791,923.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,791,923.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CPG8 Unavailable279$48,416,907.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  279$48,416,907.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CPH6 Unavailable31$7,813,498.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,813,498.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CPJ2 Unavailable19$3,868,209.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,868,209.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CPQ6 Unavailable10$1,206,893.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,206,893.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CS26 NATIONAL CITY MORTGAGE COMPANY17$3,988,915.4166.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,044,819.4033.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,033,734.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CS34 STATE FARM BANK, FSB18$3,828,431.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,828,431.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CS42 STATE FARM BANK, FSB37$3,082,706.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,082,706.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CS59 CHEVY CHASE BANK FSB11$3,422,093.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,422,093.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CS67 CHEVY CHASE BANK FSB12$3,070,718.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,070,718.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CS75 CHEVY CHASE BANK FSB4$1,226,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,226,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CS83 Unavailable9$1,252,337.55100%1$137,224.26NA1$137,224.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,252,337.55100%1$137,224.26 1$137,224.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CS91 Unavailable1$119,722.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$119,722.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CSV2 WELLS FARGO BANK, N.A.395$65,613,744.6681.89%1$233,722.09NA1$233,722.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$14,512,624.9518.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  473$80,126,369.61100%1$233,722.09 1$233,722.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CSW0 WELLS FARGO BANK, N.A.89$18,399,834.6391.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,615,140.508.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$20,014,975.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CSX8 WELLS FARGO BANK, N.A.13$3,642,410.5570.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,489,328.8429.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,131,739.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CSY6 WELLS FARGO BANK, N.A.6$1,209,577.7254.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,029,014.8345.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,238,592.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CSZ3 ALABAMA HOUSING FINANCE AUTHORITY5$525,022.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$525,022.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CT33 TRUSTMARK NATIONAL BANK4$639,730.5229.68%1$132,388.69NA1$132,388.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,515,596.6270.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,155,327.14100%1$132,388.69 1$132,388.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CT41 TRUSTMARK NATIONAL BANK2$216,593.5858.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$154,191.0141.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$370,784.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CT58 TRUSTMARK NATIONAL BANK14$1,447,138.0520.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$5,541,558.0679.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$6,988,696.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CT66 TRUSTMARK NATIONAL BANK1$103,000.0020.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$389,313.7579.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$492,313.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CT82 NATIONAL CITY MORTGAGE COMPANY8$2,380,915.0677.08%1$404,108.60NA1$404,108.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$708,000.0022.92%1$296,913.37NA1$296,913.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,088,915.06100%2$701,021.97 2$701,021.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CT90 NATIONAL CITY MORTGAGE COMPANY16$4,278,819.9466.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,126,180.0033.2%3$748,082.96NA0$0.00NA1$361,000.00NA0$0.00NA2$387,082.96NA0$0.00NA
Total  24$6,404,999.94100%3$748,082.96 0$0.00 1$361,000.00 0$0.00 2$387,082.96 0$0.00 
                        
31413CTA7 Unavailable1$132,557.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$132,557.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CTC3 Unavailable1$117,425.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$117,425.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CTD1 Unavailable2$245,053.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$245,053.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CTG4 NATIONAL CITY MORTGAGE COMPANY6$1,677,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,677,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CTH2 NATIONAL CITY MORTGAGE COMPANY4$1,103,053.85100%1$405,825.06NA1$405,825.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,103,053.85100%1$405,825.06 1$405,825.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CUA5 NATIONAL CITY MORTGAGE COMPANY24$5,847,304.2760.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,767,522.8639.18%3$672,700.00NA2$420,000.00NA1$252,700.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,614,827.13100%3$672,700.00 2$420,000.00 1$252,700.00 0$0.00 0$0.00 0$0.00 
                        
31413CUB3 NATIONAL CITY MORTGAGE COMPANY18$2,787,452.5427.98%1$161,903.10NA0$0.00NA0$0.00NA0$0.00NA1$161,903.10NA0$0.00NA
 Unavailable32$7,175,722.0072.02%6$1,213,189.53NA3$695,999.83NA2$333,189.70NA0$0.00NA1$184,000.00NA0$0.00NA
Total  50$9,963,174.54100%7$1,375,092.63 3$695,999.83 2$333,189.70 0$0.00 2$345,903.10 0$0.00 
                        
31413CUC1 NATIONAL CITY MORTGAGE COMPANY8$1,440,760.5623.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$4,779,157.0576.84%2$588,623.50NA2$588,623.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,219,917.61100%2$588,623.50 2$588,623.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CUD9 NATIONAL CITY MORTGAGE COMPANY22$4,204,936.3741.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$5,932,409.6358.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$10,137,346.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CUE7 NATIONAL CITY MORTGAGE COMPANY14$1,942,125.5327.04%1$121,710.50NA0$0.00NA1$121,710.50NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$5,241,359.7572.96%3$474,635.08NA2$240,275.11NA0$0.00NA0$0.00NA1$234,359.97NA0$0.00NA
Total  46$7,183,485.28100%4$596,345.58 2$240,275.11 1$121,710.50 0$0.00 1$234,359.97 0$0.00 
                        
31413CUF4 NATIONAL CITY MORTGAGE COMPANY19$2,667,951.3532.33%1$142,033.08NA0$0.00NA0$0.00NA0$0.00NA1$142,033.08NA0$0.00NA
 Unavailable34$5,585,034.4967.67%4$745,753.23NA2$296,313.22NA0$0.00NA0$0.00NA2$449,440.01NA0$0.00NA
Total  53$8,252,985.84100%5$887,786.31 2$296,313.22 0$0.00 0$0.00 3$591,473.09 0$0.00 
                        
31413CUG2 NATIONAL CITY MORTGAGE COMPANY6$1,605,732.0132.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,381,445.0767.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,987,177.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CUH0 NATIONAL CITY MORTGAGE COMPANY15$3,066,174.9420.76%1$318,925.40NA1$318,925.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$11,704,068.8279.24%2$562,994.54NA2$562,994.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$14,770,243.76100%3$881,919.94 3$881,919.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CUJ6 NATIONAL CITY MORTGAGE COMPANY4$530,867.0310.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$4,773,238.4689.99%1$215,024.52NA1$215,024.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,304,105.49100%1$215,024.52 1$215,024.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CUN7 NATIONAL CITY MORTGAGE COMPANY9$2,244,155.8355.64%1$150,037.55NA1$150,037.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,789,450.0044.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,033,605.83100%1$150,037.55 1$150,037.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CUP2 U.S. BANK N.A.3$321,650.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$321,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CUS6 U.S. BANK N.A.2$146,611.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$146,611.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CXS3 ABN AMRO MORTGAGE GROUP, INC.15$881,374.0820.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$3,386,516.3379.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$4,267,890.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CXT1 ABN AMRO MORTGAGE GROUP, INC.13$1,211,919.1026.93%1$67,291.99NA0$0.00NA0$0.00NA0$0.00NA1$67,291.99NA0$0.00NA
 Unavailable36$3,287,682.4173.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$4,499,601.51100%1$67,291.99 0$0.00 0$0.00 0$0.00 1$67,291.99 0$0.00 
                        
31413E7M1 Unavailable7$833,717.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$833,717.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ED69 SELF-HELP VENTURES FUND30$2,986,350.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,986,350.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ED77 SELF-HELP VENTURES FUND24$2,774,299.46100%1$155,840.74NA0$0.00NA1$155,840.74NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,774,299.46100%1$155,840.74 0$0.00 1$155,840.74 0$0.00 0$0.00 0$0.00 
                        
31413ED93 ABN AMRO MORTGAGE GROUP, INC.2$280,300.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$11,288,425.0097.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$11,568,725.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EE27 Unavailable113$32,441,360.26100%5$1,715,536.28NA3$986,046.59NA1$388,950.00NA0$0.00NA1$340,539.69NA0$0.00NA
Total  113$32,441,360.26100%5$1,715,536.28 3$986,046.59 1$388,950.00 0$0.00 1$340,539.69 0$0.00 
                        
31413EEA9 ABN AMRO MORTGAGE GROUP, INC.1$104,200.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$18,569,136.1999.44%3$729,509.77NA1$182,133.23NA2$547,376.54NA0$0.00NA0$0.00NA0$0.00NA
Total  66$18,673,336.19100%3$729,509.77 1$182,133.23 2$547,376.54 0$0.00 0$0.00 0$0.00 
                        
31413EFT7 Unavailable18$1,743,752.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,743,752.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EFU4 Unavailable2$164,525.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$164,525.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EZF5 Unavailable3$382,075.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$382,075.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EZG3 Unavailable5$465,823.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$465,823.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FAF9 LEHMAN BROTHERS HOLDINGS, INC.2$553,642.7315.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,076,075.4284.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,629,718.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FAG7 LEHMAN BROTHERS HOLDINGS, INC.5$1,008,904.815.36%1$319,193.00NA1$319,193.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$17,807,438.4294.64%1$159,460.00NA0$0.00NA0$0.00NA0$0.00NA1$159,460.00NA0$0.00NA
Total  87$18,816,343.23100%2$478,653.00 1$319,193.00 0$0.00 0$0.00 1$159,460.00 0$0.00 
                        
31413FAH5 LEHMAN BROTHERS HOLDINGS, INC.9$1,778,729.005.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable135$29,275,057.3094.27%4$924,405.05NA0$0.00NA3$741,934.99NA0$0.00NA1$182,470.06NA0$0.00NA
Total  144$31,053,786.30100%4$924,405.05 0$0.00 3$741,934.99 0$0.00 1$182,470.06 0$0.00 
                        
31413FAJ1 LEHMAN BROTHERS HOLDINGS, INC.20$5,124,897.8112.77%1$268,850.81NA0$0.00NA0$0.00NA0$0.00NA1$268,850.81NA0$0.00NA
 Unavailable145$35,012,168.1387.23%4$1,051,543.02NA0$0.00NA4$1,051,543.02NA0$0.00NA0$0.00NA0$0.00NA
Total  165$40,137,065.94100%5$1,320,393.83 0$0.00 4$1,051,543.02 0$0.00 1$268,850.81 0$0.00 
                        
31413FAK8 LEHMAN BROTHERS HOLDINGS, INC.3$348,536.173.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$10,261,600.8096.72%3$316,917.98NA0$0.00NA2$222,931.15NA0$0.00NA1$93,986.83NA0$0.00NA
Total  96$10,610,136.97100%3$316,917.98 0$0.00 2$222,931.15 0$0.00 1$93,986.83 0$0.00 
                        
31413FAL6 Unavailable31$8,500,520.04100%1$240,000.00NA0$0.00NA0$0.00NA0$0.00NA1$240,000.00NA0$0.00NA
Total  31$8,500,520.04100%1$240,000.00 0$0.00 0$0.00 0$0.00 1$240,000.00 0$0.00 
                        
31413FAS1 Unavailable30$7,608,310.99100%4$945,338.96NA1$313,338.96NA0$0.00NA0$0.00NA3$632,000.00NA0$0.00NA
Total  30$7,608,310.99100%4$945,338.96 1$313,338.96 0$0.00 0$0.00 3$632,000.00 0$0.00 
                        
31413FAT9 CITIMORTGAGE, INC.2$633,705.9024.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,902,660.1975.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,536,366.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FAU6 Unavailable63$18,084,870.91100%6$1,800,668.20NA3$881,841.30NA2$562,998.76NA0$0.00NA1$355,828.14NA0$0.00NA
Total  63$18,084,870.91100%6$1,800,668.20 3$881,841.30 2$562,998.76 0$0.00 1$355,828.14 0$0.00 
                        
31413FAV4 Unavailable10$2,574,776.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,574,776.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NH24 CHASE HOME FINANCE1$253,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB4$1,095,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC6$1,106,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.511$123,615,889.5813.88%31$8,146,649.03NA12$3,121,906.88NA8$2,157,544.65NA4$1,101,094.67NA7$1,766,102.83NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.6$1,372,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$95,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)5$1,570,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.2$433,100.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$166,410.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$804,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK4$909,973.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3,098$759,014,674.3985.25%272$75,419,799.43NA112$29,875,626.61NA79$22,550,513.14NA16$4,465,357.23NA65$18,528,302.45NA0$0.00NA
Total  3,642$890,437,096.97100%303$83,566,448.46 124$32,997,533.49 87$24,708,057.79 20$5,566,451.90 72$20,294,405.28 0$0.00 
                        
31371NH40 1ST SOURCE BANK5$471,157.110.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA3$208,651.740.03%2$78,957.62NA2$78,957.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION16$1,922,166.250.25%1$166,670.64NA1$166,670.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE6$971,668.260.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$440,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.650$110,318,157.4614.63%41$8,074,548.10NA17$3,487,099.46NA10$1,942,697.44NA3$583,232.81NA11$2,061,518.39NA0$0.00NA
 EVERBANK4$238,043.550.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$221,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.2$296,910.280.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY3$456,405.530.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES4$753,118.830.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.35$6,907,618.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK4$310,800.000.04%3$231,888.10NA0$0.00NA3$231,888.10NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC3$594,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK9$1,064,706.720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK8$1,002,681.240.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION5$774,052.370.1%1$189,709.95NA1$189,709.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3,192$626,949,086.8083.17%346$71,320,977.83NA199$40,883,012.13NA59$12,685,464.33NA21$4,222,604.07NA67$13,529,897.30NA0$0.00NA
Total  3,953$753,900,224.14100%394$80,062,752.24 220$44,805,449.80 72$14,860,049.87 24$4,805,836.88 78$15,591,415.69 0$0.00 
                        
31371NH57 1ST SOURCE BANK5$549,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMTRUST BANK1$93,802.500.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$234,441.410.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION4$775,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE7$610,267.770.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC412$49,624,354.8816.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.29$3,678,693.391.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.349$49,993,795.2416.45%1$112,620.54NA0$0.00NA0$0.00NA1$112,620.54NA0$0.00NA0$0.00NA
 EVERBANK15$1,717,119.930.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION43$6,275,963.172.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION3$519,263.150.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC26$3,662,917.071.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$391,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)11$1,913,677.180.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB7$1,424,461.160.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY92$11,987,350.463.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR FINANCIAL CORPORATION6$784,802.590.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$379,358.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.3$446,972.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK16$1,788,464.450.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$135,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB41$4,225,895.671.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.68$8,854,637.682.91%1$167,964.41NA0$0.00NA0$0.00NA0$0.00NA1$167,964.41NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK18$2,205,483.720.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK7$710,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION16$2,523,158.110.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$266,543.420.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.65$8,809,335.682.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable958$139,404,350.6045.88%6$809,339.26NA2$257,657.50NA1$81,840.34NA0$0.00NA3$469,841.42NA0$0.00NA
Total  2,216$303,986,559.30100%8$1,089,924.21 2$257,657.50 1$81,840.34 1$112,620.54 4$637,805.83 0$0.00 
                        
31371NH81 1ST SOURCE BANK2$112,932.020.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABN AMRO MORTGAGE GROUP, INC.26$4,787,735.971.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMTRUST BANK5$827,017.720.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$616,370.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE9$1,070,671.430.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC476$93,063,545.2021.31%1$163,862.29NA0$0.00NA0$0.00NA0$0.00NA1$163,862.29NA0$0.00NA
 CITIMORTGAGE, INC.59$11,069,638.542.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA4$693,547.380.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.113$17,803,009.234.08%1$282,616.64NA0$0.00NA1$282,616.64NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.8$1,160,006.730.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK3$395,631.340.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION16$2,648,551.720.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$172,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC26$4,205,705.340.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK4$497,892.590.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)5$1,074,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB3$564,770.470.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$173,640.090.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY70$11,354,816.172.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$210,676.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK9$1,267,629.690.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK22$3,566,702.350.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB4$727,925.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.34$4,999,934.781.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK11$1,950,391.250.45%1$117,438.45NA0$0.00NA0$0.00NA1$117,438.45NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK3$395,723.690.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION31$5,914,574.681.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.152$25,790,072.315.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,301$239,520,614.6054.82%2$290,134.56NA1$160,621.30NA1$129,513.26NA0$0.00NA0$0.00NA0$0.00NA
Total  2,404$436,636,227.06100%5$854,051.94 1$160,621.30 2$412,129.90 1$117,438.45 1$163,862.29 0$0.00 
                        
31371NH99 CHASE HOME FINANCE, LLC4$570,609.371.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$67,492.270.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.110$11,441,861.6520.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK6$693,040.501.24%1$119,613.07NA0$0.00NA0$0.00NA0$0.00NA1$119,613.07NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION6$858,765.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$125,758.120.23%1$60,224.42NA0$0.00NA0$0.00NA0$0.00NA1$60,224.42NA0$0.00NA
 GMAC MORTGAGE, LLC21$2,266,683.014.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$129,714.810.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$287,214.190.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.6$855,021.011.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.3$601,760.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK4$210,168.290.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB12$839,396.961.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$269,886.550.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$214,998.840.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.30$2,447,863.714.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable300$33,865,617.6760.74%5$372,620.70NA0$0.00NA2$131,283.12NA0$0.00NA3$241,337.58NA0$0.00NA
Total  518$55,745,851.95100%7$552,458.19 0$0.00 2$131,283.12 0$0.00 5$421,175.07 0$0.00 
                        
31371NHS7 BANK OF AMERICA NA2$348,976.380.99%1$304,157.75NA0$0.00NA0$0.00NA1$304,157.75NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION22$3,896,486.7811.02%1$313,735.90NA0$0.00NA1$313,735.90NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$111,700.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY23$4,604,689.8113.02%1$324,625.41NA1$324,625.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$1,184,799.523.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$25,225,431.2071.3%7$1,276,956.69NA2$316,432.74NA1$293,247.49NA0$0.00NA4$667,276.46NA0$0.00NA
Total  180$35,372,083.69100%10$2,219,475.75 3$641,058.15 2$606,983.39 1$304,157.75 4$667,276.46 0$0.00 
                        
31371NHT5 BANK OF AMERICA NA9$1,214,611.183.88%1$130,475.18NA0$0.00NA0$0.00NA1$130,475.18NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION12$2,115,074.106.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$1,066,351.203.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable160$26,902,228.3185.95%12$2,310,463.71NA4$577,450.90NA5$1,136,632.89NA1$103,299.71NA2$493,080.21NA0$0.00NA
Total  187$31,298,264.79100%13$2,440,938.89 4$577,450.90 5$1,136,632.89 2$233,774.89 2$493,080.21 0$0.00 
                        
31371NHU2 1ST SOURCE BANK3$777,408.670.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOUSING FINANCE AUTHORITY4$673,468.760.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA23$3,569,343.191.37%1$125,191.49NA1$125,191.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION3$215,131.110.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE16$3,401,904.031.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC15$3,001,250.301.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.5$871,903.750.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK2$417,756.340.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION402$94,257,582.3236.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$137,865.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION1$95,095.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK21$5,155,365.821.98%1$119,504.70NA0$0.00NA0$0.00NA0$0.00NA1$119,504.70NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$99,902.810.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES37$10,551,929.884.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$1,024,920.110.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.5$926,230.350.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.14$2,788,640.001.07%1$382,872.95NA0$0.00NA0$0.00NA0$0.00NA1$382,872.95NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK28$6,525,504.152.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK41$6,316,996.442.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$179,816.480.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable520$119,200,119.6445.8%9$1,937,582.30NA4$609,472.04NA1$244,974.61NA1$213,629.41NA3$869,506.24NA0$0.00NA
Total  1,148$260,188,135.02100%12$2,565,151.44 5$734,663.53 1$244,974.61 1$213,629.41 5$1,371,883.89 0$0.00 
                        
31371NHV0 1ST SOURCE BANK44$5,713,104.880.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOUSING FINANCE AUTHORITY17$2,129,813.200.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA5$645,041.250.08%1$117,530.50NA0$0.00NA0$0.00NA0$0.00NA1$117,530.50NA0$0.00NA
 CHASE HOME FINANCE48$9,158,147.741.21%1$364,492.39NA0$0.00NA0$0.00NA0$0.00NA1$364,492.39NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC80$13,557,478.641.79%2$434,897.73NA0$0.00NA1$288,135.13NA0$0.00NA1$146,762.60NA0$0.00NA
 CROWN MORTGAGE COMPANY3$527,512.530.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$733,329.340.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK49$10,525,352.431.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1,662$302,942,980.0539.9%13$2,545,688.15NA7$1,095,182.24NA1$180,358.40NA0$0.00NA5$1,270,147.51NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$615,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION2$372,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK21$4,632,472.400.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION24$3,089,647.250.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES111$30,521,392.894.02%3$1,009,188.79NA0$0.00NA1$333,139.32NA0$0.00NA2$676,049.47NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY205$35,348,017.914.66%4$1,105,895.84NA0$0.00NA4$1,105,895.84NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB26$4,429,840.450.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK12$2,017,695.410.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.29$6,462,008.360.85%1$249,433.07NA0$0.00NA1$249,433.07NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK3$539,300.030.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK14$3,068,401.390.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY3$573,520.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK56$7,558,506.311%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$224,801.530.03%1$220,814.47NA0$0.00NA0$0.00NA0$0.00NA1$220,814.47NA0$0.00NA
 Unavailable1,638$313,862,534.8441.32%27$5,564,961.71NA9$2,032,873.38NA7$1,642,870.20NA0$0.00NA11$1,889,218.13NA0$0.00NA
Total  4,058$759,248,298.83100%53$11,612,902.65 16$3,128,055.62 15$3,799,831.96 0$0.00 22$4,685,015.07 0$0.00 
                        
31371NHW8 1ST SOURCE BANK3$294,375.930.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA6$1,334,376.030.5%2$431,479.81NA1$114,238.67NA0$0.00NA0$0.00NA1$317,241.14NA0$0.00NA
 CHASE HOME FINANCE7$1,157,813.410.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$252,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC12$1,506,476.570.56%2$351,055.53NA1$55,530.19NA0$0.00NA1$295,525.34NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$562,187.880.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK36$4,934,827.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION567$90,140,455.1033.61%16$3,245,199.07NA8$1,507,431.36NA2$618,763.01NA0$0.00NA6$1,119,004.70NA0$0.00NA
 GUARANTY BANK F.S.B.2$410,802.060.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK7$1,908,350.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION11$1,287,924.030.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY3$347,050.200.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES31$7,817,552.492.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY36$4,295,558.681.6%2$205,526.96NA1$132,936.28NA0$0.00NA0$0.00NA1$72,590.68NA0$0.00NA
 PIONEER BANK15$2,011,553.710.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.42$9,991,537.723.73%3$818,559.48NA1$327,509.15NA0$0.00NA1$229,748.13NA1$261,302.20NA0$0.00NA
 SELF-HELP VENTURES FUND11$755,355.040.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$377,384.010.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK12$1,910,263.060.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK17$3,020,265.351.13%1$336,749.28NA0$0.00NA1$336,749.28NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$220,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable836$133,689,216.2349.85%40$7,456,418.51NA21$4,458,896.18NA12$2,069,229.88NA0$0.00NA7$928,292.45NA0$0.00NA
Total  1,662$268,225,724.50100%66$12,844,988.64 33$6,596,541.83 15$3,024,742.17 2$525,273.47 16$2,698,431.17 0$0.00 
                        
31371NHX6 1ST SOURCE BANK8$1,145,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK7$753,748.401.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE16$1,762,526.082.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB3$757,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC13$2,252,911.833.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.5$518,879.460.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY5$763,583.341.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.19$3,331,658.415.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION69$11,156,710.0716.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK8$1,593,300.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY4$523,676.040.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES9$1,467,599.172.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY79$18,393,633.0627.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.17$2,091,595.663.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$617,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK14$1,856,564.062.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$55,311.180.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$16,946,622.5625.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  375$65,987,319.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NHY4 1ST SOURCE BANK2$85,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$483,039.581.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE18$1,484,264.074.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB4$489,829.031.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA5$486,194.851.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$81,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY1$80,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION52$9,343,907.4431.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.6$555,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK5$921,400.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION13$1,224,969.284.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY7$736,938.122.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.34$6,131,249.0020.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC7$884,252.922.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$77,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK5$736,600.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$304,215.431.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$5,842,263.1719.51%1$230,893.02NA1$230,893.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  216$29,948,022.89100%1$230,893.02 1$230,893.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NHZ1 ABN AMRO MORTGAGE GROUP, INC.4$418,400.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMTRUST BANK5$368,426.440.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA6$337,683.270.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC55$5,088,611.048.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.35$3,334,955.335.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.60$7,052,013.5211.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$253,025.670.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION11$1,077,460.961.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC5$516,678.470.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY32$3,330,805.515.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.42$5,122,660.368.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY13$1,241,413.532.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$90,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION11$1,675,935.872.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK9$674,040.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable254$31,112,694.2850.41%2$178,967.37NA0$0.00NA1$152,946.97NA0$0.00NA1$26,020.40NA0$0.00NA
Total  546$61,694,804.25100%2$178,967.37 0$0.00 1$152,946.97 0$0.00 1$26,020.40 0$0.00 
                        
31371NJB2 BANK OF AMERICA NA3$687,058.752.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$350,240.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.6$1,514,981.005.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$766,000.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$22,357,958.5287.08%7$2,159,316.08NA3$850,397.99NA1$324,803.39NA0$0.00NA3$984,114.70NA0$0.00NA
Total  99$25,676,238.27100%7$2,159,316.08 3$850,397.99 1$324,803.39 0$0.00 3$984,114.70 0$0.00 
                        
31371NJC0 CHASE HOME FINANCE4$930,143.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$706,200.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.32$8,463,958.269.85%1$391,940.35NA1$391,940.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$558,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$350,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.2$399,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable306$74,480,730.3086.73%22$5,735,583.82NA10$2,471,838.37NA6$1,562,111.99NA3$900,908.75NA3$800,724.71NA0$0.00NA
Total  349$85,888,031.56100%23$6,127,524.17 11$2,863,778.72 6$1,562,111.99 3$900,908.75 3$800,724.71 0$0.00 
                        
31371NJD8 CCO MORTGAGE CORPORATION4$1,177,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$284,900.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$364,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.256$57,057,133.6510.75%16$4,162,452.50NA10$2,508,126.66NA1$360,000.00NA1$308,000.00NA4$986,325.84NA0$0.00NA
 EVERBANK1$229,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.1$306,996.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2,005$471,459,541.8988.81%249$65,646,256.34NA126$34,521,499.19NA56$14,458,674.72NA14$3,494,877.92NA53$13,171,204.51NA0$0.00NA
Total  2,269$530,879,071.54100%265$69,808,708.84 136$37,029,625.85 57$14,818,674.72 15$3,802,877.92 57$14,157,530.35 0$0.00 
                        
31371NJF3 COUNTRYWIDE HOME LOANS, INC.13$2,832,727.6314.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION34$8,854,291.4945.62%1$245,000.00NA0$0.00NA0$0.00NA0$0.00NA1$245,000.00NA0$0.00NA
 Unavailable33$7,721,470.0039.78%2$488,992.82NA0$0.00NA0$0.00NA0$0.00NA2$488,992.82NA0$0.00NA
Total  80$19,408,489.12100%3$733,992.82 0$0.00 0$0.00 0$0.00 3$733,992.82 0$0.00 
                        
31371NJG1 COUNTRYWIDE HOME LOANS, INC.3$514,000.006.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION7$1,313,310.4117.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$5,696,745.7375.72%2$593,882.75NA1$192,000.00NA0$0.00NA0$0.00NA1$401,882.75NA0$0.00NA
Total  36$7,524,056.14100%2$593,882.75 1$192,000.00 0$0.00 0$0.00 1$401,882.75 0$0.00 
                        
31371NJH9 FLAGSTAR CAPITAL MARKETS CORPORATION3$712,074.212.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)35$6,213,932.5220.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB8$1,781,346.355.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK23$4,577,954.4415.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$17,125,225.3256.32%1$237,511.92NA0$0.00NA1$237,511.92NA0$0.00NA0$0.00NA0$0.00NA
Total  158$30,410,532.84100%1$237,511.92 0$0.00 1$237,511.92 0$0.00 0$0.00 0$0.00 
                        
31371NJJ5 ABN AMRO MORTGAGE GROUP, INC.1$230,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.50$11,616,976.809.96%4$842,188.89NA1$195,782.71NA1$140,320.00NA2$506,086.18NA0$0.00NA0$0.00NA
 Unavailable457$104,826,675.6289.84%77$19,724,606.29NA40$10,337,534.69NA16$3,604,138.11NA2$507,416.20NA19$5,275,517.29NA0$0.00NA
Total  508$116,673,652.42100%81$20,566,795.18 41$10,533,317.40 17$3,744,458.11 4$1,013,502.38 19$5,275,517.29 0$0.00 
                        
31371NJK2 ABN AMRO MORTGAGE GROUP, INC.1$159,632.710.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC24$4,329,843.5011.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$588,714.091.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.12$1,907,722.905.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$62,686.680.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC6$1,413,815.583.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$873,277.682.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$110,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$600,547.441.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.3$461,822.401.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$25,702,860.2870.98%1$133,555.45NA1$133,555.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  182$36,210,923.26100%1$133,555.45 1$133,555.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NJL0 CHASE HOME FINANCE, LLC37$8,036,907.1828.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.13$1,831,038.256.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB2$540,467.801.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK4$736,875.072.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.18$4,404,041.8315.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$12,517,678.5744.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$28,067,008.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NJM8 COUNTRYWIDE HOME LOANS, INC.6$542,620.004.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC7$740,163.706.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$87,770.890.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.2$112,389.641%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$9,788,705.9386.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$11,271,650.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NJN6 ABN AMRO MORTGAGE GROUP, INC.10$946,747.172.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA15$1,032,647.182.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC46$4,140,417.9711.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.24$1,483,760.604.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.77$7,488,120.1321.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION12$2,052,802.055.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC9$1,141,929.303.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY11$765,154.682.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB9$723,551.632.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$89,143.110.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY11$550,538.411.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$125,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$295,482.830.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable164$13,919,606.9040.05%1$56,650.74NA0$0.00NA1$56,650.74NA0$0.00NA0$0.00NA0$0.00NA
Total  397$34,754,901.96100%1$56,650.74 0$0.00 1$56,650.74 0$0.00 0$0.00 0$0.00 
                        
31371NJP1 BANKUNITED, FEDERAL SAVINGS BANK3$964,818.561.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$39,973.160.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.128$14,914,943.6518.15%8$1,087,253.56NA5$864,041.73NA0$0.00NA0$0.00NA3$223,211.83NA0$0.00NA
 REGIONS BANK1$53,026.660.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable463$66,193,366.3180.57%71$12,404,789.76NA37$7,232,075.93NA14$2,279,557.16NA7$811,571.27NA13$2,081,585.40NA0$0.00NA
Total  596$82,166,128.34100%79$13,492,043.32 42$8,096,117.66 14$2,279,557.16 7$811,571.27 16$2,304,797.23 0$0.00 
                        
31371NJQ9 COUNTRYWIDE HOME LOANS, INC.74$6,075,578.1723.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$60,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$381,850.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$122,900.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$87,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK5$396,105.721.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable198$18,407,538.9672.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  285$25,530,972.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NJR7 BANK OF AMERICA NA4$486,033.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC6$490,108.683.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.5$299,578.962.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.5$708,100.005.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$114,400.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$11,130,126.9284.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$13,228,347.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NJS5 BANK OF AMERICA NA1$200,000.0010.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$1,001,000.0051.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$756,999.9938.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,957,999.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NJT3 COUNTRYWIDE HOME LOANS, INC.3$743,800.0014.02%1$243,000.00NA0$0.00NA0$0.00NA0$0.00NA1$243,000.00NA0$0.00NA
 Unavailable19$4,562,650.0085.98%5$1,692,337.91NA2$1,013,999.72NA1$107,257.67NA0$0.00NA2$571,080.52NA0$0.00NA
Total  22$5,306,450.00100%6$1,935,337.91 2$1,013,999.72 1$107,257.67 0$0.00 3$814,080.52 0$0.00 
                        
31371NJU0 COUNTRYWIDE HOME LOANS, INC.1$82,142.177.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$961,827.8592.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,043,970.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NJV8 FIRST TENNESSEE BANK NATIONAL ASSOCIATION5$1,086,238.2617.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$393,385.076.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY7$1,181,604.7619%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,558,996.9257.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,220,225.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NJW6 BANK OF AMERICA NA1$177,559.970.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE4$378,746.171.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.3$442,917.341.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION22$4,673,139.9314.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY39$7,689,089.2423.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.4$547,874.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND1$104,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$310,674.430.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$164,823.610.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$17,920,985.0055.29%1$261,703.30NA0$0.00NA1$261,703.30NA0$0.00NA0$0.00NA0$0.00NA
Total  162$32,410,309.69100%1$261,703.30 0$0.00 1$261,703.30 0$0.00 0$0.00 0$0.00 
                        
31371NJX4 BANK OF AMERICA NA2$124,640.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$4,587,134.1997.35%2$463,245.31NA1$311,787.47NA0$0.00NA1$151,457.84NA0$0.00NA0$0.00NA
Total  30$4,711,774.19100%2$463,245.31 1$311,787.47 0$0.00 1$151,457.84 0$0.00 0$0.00 
                        
31371NJY2 COUNTRYWIDE HOME LOANS, INC.8$1,318,796.0026.26%1$136,176.72NA1$136,176.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,703,147.5573.74%5$747,196.84NA3$216,804.42NA1$125,836.52NA0$0.00NA1$404,555.90NA0$0.00NA
Total  34$5,021,943.55100%6$883,373.56 4$352,981.14 1$125,836.52 0$0.00 1$404,555.90 0$0.00 
                        
31371NJZ9 BANK OF AMERICA NA4$802,123.982.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC83$9,568,600.7834.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$105,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.7$829,971.222.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC5$776,000.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$506,163.761.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$196,615.380.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY3$562,900.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$388,820.151.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$988,856.513.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK5$543,808.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$12,652,903.8845.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  213$27,921,763.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NKC8 CHASE HOME FINANCE10$1,398,236.635.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB4$1,007,269.394.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$221,927.710.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.7$1,687,497.106.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION19$3,864,990.1215.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.7$723,200.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES2$459,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY30$5,158,661.5720.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.4$715,764.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK4$476,600.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$9,352,066.3037.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  145$25,065,212.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NKD6 CHEVY CHASE BANK FSB2$340,000.009.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$196,364.065.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$582,381.5215.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$341,041.799.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.8$1,249,118.2733.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$389,452.7510.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$663,540.3817.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,761,898.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PH29 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.5$921,668.2670.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$394,829.9129.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,316,498.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PH37 COUNTRYWIDE HOME LOANS, INC.1$127,011.9610.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$84,000.006.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,030,258.9183%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,241,270.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PH45 COUNTRYWIDE HOME LOANS, INC.8$1,199,297.1424.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$150,000.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,491,819.6972.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,841,116.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PH52 COUNTRYWIDE HOME LOANS, INC.2$205,300.4714.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$108,900.007.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,087,817.7077.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,402,018.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PH60 Unavailable4$361,083.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$361,083.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PH78 COUNTRYWIDE HOME LOANS, INC.1$77,400.0012.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$520,655.1087.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$598,055.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PH86 COUNTRYWIDE HOME LOANS, INC.2$504,000.0026.89%1$192,636.45NA0$0.00NA1$192,636.45NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$240,001.0012.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,130,247.3960.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,874,248.39100%1$192,636.45 0$0.00 1$192,636.45 0$0.00 0$0.00 0$0.00 
                        
31371PH94 COUNTRYWIDE HOME LOANS, INC.1$134,871.918.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,537,346.5991.93%2$328,591.23NA0$0.00NA0$0.00NA0$0.00NA2$328,591.23NA0$0.00NA
Total  13$1,672,218.50100%2$328,591.23 0$0.00 0$0.00 0$0.00 2$328,591.23 0$0.00 
                        
31371PHL7 CHASE HOME FINANCE1$234,787.5519.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$386,827.3231.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$613,371.7249.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,234,986.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PHM5 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES6$1,409,628.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,409,628.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PHN3 CHASE HOME FINANCE1$199,810.2339.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$301,467.8060.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$501,278.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PHP8 CHASE HOME FINANCE4$624,470.035.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$77,772.500.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB1$228,782.722.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$118,536.881.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.7$947,225.628.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$8,882,171.2581.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$10,878,959.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PHQ6 CHASE HOME FINANCE13$1,542,557.0115.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.5$508,800.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$8,177,008.0079.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$10,228,365.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PHR4 CHASE HOME FINANCE1$196,821.9024.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$602,354.9175.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$799,176.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PHS2 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES9$1,943,187.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,943,187.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PHT0 CHASE HOME FINANCE1$344,688.1128.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$647,075.4553.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$209,819.1917.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,201,582.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PHU7 CHASE HOME FINANCE1$175,321.077.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$81,900.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$152,500.006.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$118,202.215.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,664,983.3475.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,192,906.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PHV5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$306,300.0012.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$208,000.008.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,891,818.3278.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,406,118.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PHW3 BANK OF AMERICA NA2$290,218.0018.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.6$931,499.7360.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$322,678.4520.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,544,396.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PHX1 COUNTRYWIDE HOME LOANS, INC.1$92,800.009.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$932,433.6690.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,025,233.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PHY9 Unavailable14$3,002,813.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,002,813.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PHZ6 BANK OF AMERICA NA2$273,388.008.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.3$505,794.9515.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$501,355.7315.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB1$215,784.146.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,687,540.8052.99%1$141,252.10NA0$0.00NA0$0.00NA1$141,252.10NA0$0.00NA0$0.00NA
Total  20$3,183,863.62100%1$141,252.10 0$0.00 0$0.00 1$141,252.10 0$0.00 0$0.00 
                        
31371PJA9 Unavailable3$302,849.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$302,849.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJB7 HSBC MORTGAGE CORPORATION (USA)1$412,000.0072.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$156,854.5827.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$568,854.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJC5 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$135,000.0020.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$532,968.9079.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$667,968.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJD3 COUNTRYWIDE HOME LOANS, INC.1$188,824.9520.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$751,691.6679.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$940,516.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJE1 COUNTRYWIDE HOME LOANS, INC.1$84,000.006.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$80,000.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,202,201.8687.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,366,201.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJG6 Unavailable5$697,414.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$697,414.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L6L3 PHH MORTGAGE CORPORATION61$15,156,466.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$15,156,466.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L6M1 PHH MORTGAGE CORPORATION85$20,503,608.73100%1$230,392.00NA0$0.00NA1$230,392.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$20,503,608.73100%1$230,392.00 0$0.00 1$230,392.00 0$0.00 0$0.00 0$0.00 
                        
31400L6N9 PHH MORTGAGE CORPORATION58$15,703,387.96100%1$296,909.74NA0$0.00NA0$0.00NA0$0.00NA1$296,909.74NA0$0.00NA
Total  58$15,703,387.96100%1$296,909.74 0$0.00 0$0.00 0$0.00 1$296,909.74 0$0.00 
                        
31400L6P4 PHH MORTGAGE CORPORATION87$21,050,533.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$21,050,533.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L6Q2 PHH MORTGAGE CORPORATION46$11,056,980.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$11,056,980.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L6R0 PHH MORTGAGE CORPORATION60$15,949,540.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$15,949,540.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31405LB57 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION8$2,000,035.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,000,035.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31405LB65 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION11$3,041,712.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,041,712.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407F2V1 RBC CENTURA BANK20$1,139,483.04100%1$34,594.26NA1$34,594.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,139,483.04100%1$34,594.26 1$34,594.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407RKQ6 SUNTRUST MORTGAGE INC.59$11,856,975.3890.83%3$563,191.74NA1$179,835.30NA0$0.00NA0$0.00NA2$383,356.44NA0$0.00NA
 Unavailable4$1,197,700.009.17%1$188,958.56NA1$188,958.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$13,054,675.38100%4$752,150.30 2$368,793.86 0$0.00 0$0.00 2$383,356.44 0$0.00 
                        
31407RKR4 SUNTRUST MORTGAGE INC.34$6,622,635.1792.74%3$639,380.14NA3$639,380.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$518,439.847.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,141,075.01100%3$639,380.14 3$639,380.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407RKS2 SUNTRUST MORTGAGE INC.5$1,626,884.0093.67%1$357,600.00NA1$357,600.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$110,000.006.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,736,884.00100%1$357,600.00 1$357,600.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407RKT0 SUNTRUST MORTGAGE INC.3$555,805.0874.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$191,743.9125.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$747,548.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407RKU7 SUNTRUST MORTGAGE INC.4$775,171.56100%1$188,000.00NA0$0.00NA1$188,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$775,171.56100%1$188,000.00 0$0.00 1$188,000.00 0$0.00 0$0.00 0$0.00 
                        
31407RKV5 SUNTRUST MORTGAGE INC.13$2,542,598.4274.26%1$196,488.46NA1$196,488.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$881,359.5225.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,423,957.94100%1$196,488.46 1$196,488.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407RKW3 SUNTRUST MORTGAGE INC.27$6,422,779.4438.87%3$584,272.89NA2$372,650.00NA0$0.00NA0$0.00NA1$211,622.89NA0$0.00NA
 Unavailable35$10,102,384.6161.13%1$352,320.08NA0$0.00NA0$0.00NA0$0.00NA1$352,320.08NA0$0.00NA
Total  62$16,525,164.05100%4$936,592.97 2$372,650.00 0$0.00 0$0.00 2$563,942.97 0$0.00 
                        
31407RKY9 SUNTRUST MORTGAGE INC.8$2,118,757.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,118,757.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407RKZ6 SUNTRUST MORTGAGE INC.285$66,921,008.9489.7%33$7,793,309.14NA21$5,165,446.33NA7$1,633,427.81NA0$0.00NA5$994,435.00NA0$0.00NA
 Unavailable27$7,685,183.8010.3%1$139,175.00NA0$0.00NA0$0.00NA0$0.00NA1$139,175.00NA0$0.00NA
Total  312$74,606,192.74100%34$7,932,484.14 21$5,165,446.33 7$1,633,427.81 0$0.00 6$1,133,610.00 0$0.00 
                        
31407RLG7 SUNTRUST MORTGAGE INC.84$16,742,249.6293.47%2$471,589.40NA2$471,589.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,168,988.136.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$17,911,237.75100%2$471,589.40 2$471,589.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31408HVR3 CHASE HOME FINANCE4$1,233,109.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,233,109.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31408HVS1 CHASE HOME FINANCE48$12,230,063.00100%3$1,042,551.99NA1$313,351.99NA0$0.00NA0$0.00NA2$729,200.00NA0$0.00NA
Total  48$12,230,063.00100%3$1,042,551.99 1$313,351.99 0$0.00 0$0.00 2$729,200.00 0$0.00 
                        
31408HVT9 CHASE HOME FINANCE117$30,461,949.00100%6$1,321,372.88NA2$489,753.17NA1$219,541.67NA0$0.00NA3$612,078.04NA0$0.00NA
Total  117$30,461,949.00100%6$1,321,372.88 2$489,753.17 1$219,541.67 0$0.00 3$612,078.04 0$0.00 
                        
31408HVU6 CHASE HOME FINANCE80$19,362,287.35100%3$621,298.03NA1$311,435.00NA2$309,863.03NA0$0.00NA0$0.00NA0$0.00NA
Total  80$19,362,287.35100%3$621,298.03 1$311,435.00 2$309,863.03 0$0.00 0$0.00 0$0.00 
                        
31409JA26 GUILD MORTGAGE COMPANY3$937,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$937,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JA34 GUILD MORTGAGE COMPANY3$877,843.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$877,843.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JAX8 GUILD MORTGAGE COMPANY3$1,116,340.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,116,340.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JAY6 GUILD MORTGAGE COMPANY8$1,593,387.7871.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$646,402.5228.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,239,790.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JAZ3 GUILD MORTGAGE COMPANY11$1,696,200.0067.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$799,000.0032.02%1$183,435.02NA0$0.00NA0$0.00NA0$0.00NA1$183,435.02NA0$0.00NA
Total  15$2,495,200.00100%1$183,435.02 0$0.00 0$0.00 0$0.00 1$183,435.02 0$0.00 
                        
31409LW68 GREYSTONE SERVICING CORPORATION INC.1$500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LW76 CENTERLINE MORTGAGE CAPITAL INC.1$1,925,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,925,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LX26 ARBOR COMMERCIAL FUNDING LLC1$12,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LXE0 ARBOR COMMERCIAL FUNDING LLC1$5,277,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,277,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LXL4 COLUMN GUARANTEED LLC1$2,555,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,555,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LXR1 ARBOR COMMERCIAL FUNDING LLC1$15,661,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,661,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LXT7 ARBOR COMMERCIAL FUNDING LLC1$13,477,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,477,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LXU4 ARBOR COMMERCIAL FUNDING LLC1$17,472,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$17,472,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LYA7 GREYSTONE SERVICING CORPORATION INC.1$1,930,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,930,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LYB5 GREYSTONE SERVICING CORPORATION INC.1$576,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$576,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LYE9 GREYSTONE SERVICING CORPORATION INC.1$2,475,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,475,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LYF6 ARBOR COMMERCIAL FUNDING LLC1$5,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LYG4 GREYSTONE SERVICING CORPORATION INC.1$1,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LYK5 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$2,077,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,077,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LYS8 PRUDENTIAL MULTIFAMILY MORTGAGE INC.1$2,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LYV1 GREYSTONE SERVICING CORPORATION INC.1$2,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LYZ2 GREYSTONE SERVICING CORPORATION INC.1$1,725,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,725,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LZD0 GREYSTONE SERVICING CORPORATION INC.1$1,790,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,790,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409TZF8 FIRST BANK DBA FIRST BANK MORTGAGE19$2,821,436.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,821,436.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409TZG6 FIRST BANK DBA FIRST BANK MORTGAGE68$10,781,614.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$10,781,614.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410FNV3 CHASE HOME FINANCE19$2,205,901.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,205,901.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410PJT1 SALEM FIVE MORTGAGE COMPANY, LLC17$4,540,020.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,540,020.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TNG6 SUNTRUST MORTGAGE INC.71$4,380,650.1052.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$3,890,524.3047.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  131$8,271,174.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410TNH4 SUNTRUST MORTGAGE INC.34$3,373,506.5442.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$4,584,248.2457.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$7,957,754.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WFG8 CITIMORTGAGE, INC.35$8,635,651.7281.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,899,971.7318.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,535,623.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WM21 CITIMORTGAGE, INC.46$3,069,220.8628.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$7,755,449.2071.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$10,824,670.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WM39 CITIMORTGAGE, INC.22$2,484,653.083.25%1$46,643.70NA0$0.00NA0$0.00NA0$0.00NA1$46,643.70NA0$0.00NA
 Unavailable559$74,076,579.8496.75%16$2,385,592.10NA6$884,395.68NA2$422,341.64NA1$135,740.32NA7$943,114.46NA0$0.00NA
Total  581$76,561,232.92100%17$2,432,235.80 6$884,395.68 2$422,341.64 1$135,740.32 8$989,758.16 0$0.00 
                        
31410WM47 CITIMORTGAGE, INC.42$2,629,678.6640.21%1$51,052.03NA1$51,052.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$3,910,541.7659.79%1$59,732.36NA1$59,732.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$6,540,220.42100%2$110,784.39 2$110,784.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WM54 CITIMORTGAGE, INC.16$1,529,361.1219.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$6,179,131.0780.16%3$282,815.35NA1$96,476.44NA2$186,338.91NA0$0.00NA0$0.00NA0$0.00NA
Total  79$7,708,492.19100%3$282,815.35 1$96,476.44 2$186,338.91 0$0.00 0$0.00 0$0.00 
                        
31410WM62 CITIMORTGAGE, INC.50$5,857,053.5216.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable244$28,786,578.7383.09%1$120,469.34NA0$0.00NA0$0.00NA0$0.00NA1$120,469.34NA0$0.00NA
Total  294$34,643,632.25100%1$120,469.34 0$0.00 0$0.00 0$0.00 1$120,469.34 0$0.00 
                        
31410WM70 CITIMORTGAGE, INC.88$12,187,331.2115.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable486$67,088,779.4184.63%12$1,626,565.06NA4$549,261.26NA5$683,423.16NA0$0.00NA3$393,880.64NA0$0.00NA
Total  574$79,276,110.62100%12$1,626,565.06 4$549,261.26 5$683,423.16 0$0.00 3$393,880.64 0$0.00 
                        
31410WM88 CITIMORTGAGE, INC.35$9,991,025.5925.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$28,585,523.7774.1%4$1,396,138.20NA0$0.00NA2$663,810.65NA0$0.00NA2$732,327.55NA0$0.00NA
Total  132$38,576,549.36100%4$1,396,138.20 0$0.00 2$663,810.65 0$0.00 2$732,327.55 0$0.00 
                        
31410WM96 CITIMORTGAGE, INC.14$3,313,494.378.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable163$35,903,595.0891.55%1$154,125.79NA1$154,125.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  177$39,217,089.45100%1$154,125.79 1$154,125.79 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WMV7 CITIMORTGAGE, INC.16$4,309,910.4885.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$753,153.9714.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,063,064.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WMW5 CITIMORTGAGE, INC.34$6,123,681.3657.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,554,642.7242.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$10,678,324.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WMX3 CITIMORTGAGE, INC.20$2,575,149.8010.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable124$21,853,801.3589.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$24,428,951.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WMY1 CITIMORTGAGE, INC.31$4,091,512.008.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable282$43,638,480.1391.43%2$123,264.36NA0$0.00NA0$0.00NA0$0.00NA2$123,264.36NA0$0.00NA
Total  313$47,729,992.13100%2$123,264.36 0$0.00 0$0.00 0$0.00 2$123,264.36 0$0.00 
                        
31410WMZ8 CITIMORTGAGE, INC.7$1,100,159.8820.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,295,095.5279.61%1$139,933.98NA0$0.00NA1$139,933.98NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,395,255.40100%1$139,933.98 0$0.00 1$139,933.98 0$0.00 0$0.00 0$0.00 
                        
31410WN20 CITIMORTGAGE, INC.4$476,553.192.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable187$22,053,607.2697.88%5$573,907.41NA4$458,276.67NA0$0.00NA0$0.00NA1$115,630.74NA0$0.00NA
Total  191$22,530,160.45100%5$573,907.41 4$458,276.67 0$0.00 0$0.00 1$115,630.74 0$0.00 
                        
31410WN38 CITIMORTGAGE, INC.3$401,440.531.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable164$22,631,237.5698.26%3$412,545.97NA1$123,281.23NA0$0.00NA0$0.00NA2$289,264.74NA0$0.00NA
Total  167$23,032,678.09100%3$412,545.97 1$123,281.23 0$0.00 0$0.00 2$289,264.74 0$0.00 
                        
31410WN46 CITIMORTGAGE, INC.442$86,605,800.5217.82%3$585,047.92NA1$115,909.18NA1$220,149.80NA0$0.00NA1$248,988.94NA0$0.00NA
 Unavailable2,034$399,416,249.3082.18%15$3,467,858.89NA7$1,485,177.02NA3$695,300.95NA0$0.00NA5$1,287,380.92NA0$0.00NA
Total  2,476$486,022,049.82100%18$4,052,906.81 8$1,601,086.20 4$915,450.75 0$0.00 6$1,536,369.86 0$0.00 
                        
31410WN53 CITIMORTGAGE, INC.1$174,852.974.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,061,697.7795.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,236,550.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WN61 CITIMORTGAGE, INC.2$406,270.963.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$10,311,003.8996.21%4$783,269.79NA2$420,752.91NA1$150,347.26NA0$0.00NA1$212,169.62NA0$0.00NA
Total  52$10,717,274.85100%4$783,269.79 2$420,752.91 1$150,347.26 0$0.00 1$212,169.62 0$0.00 
                        
31410WN79 CITIMORTGAGE, INC.2$437,636.010.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable314$74,160,754.2799.41%37$9,551,806.31NA23$6,324,924.21NA6$1,517,981.03NA1$244,557.00NA7$1,464,344.07NA0$0.00NA
Total  316$74,598,390.28100%37$9,551,806.31 23$6,324,924.21 6$1,517,981.03 1$244,557.00 7$1,464,344.07 0$0.00 
                        
31410WN87 CITIMORTGAGE, INC.2$615,280.603.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$15,002,379.4496.06%2$371,368.80NA0$0.00NA2$371,368.80NA0$0.00NA0$0.00NA0$0.00NA
Total  69$15,617,660.04100%2$371,368.80 0$0.00 2$371,368.80 0$0.00 0$0.00 0$0.00 
                        
31410WN95 CITIMORTGAGE, INC.2$453,900.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable168$33,489,814.3698.66%14$2,898,573.86NA8$1,402,986.48NA3$693,444.40NA0$0.00NA3$802,142.98NA0$0.00NA
Total  170$33,943,714.36100%14$2,898,573.86 8$1,402,986.48 3$693,444.40 0$0.00 3$802,142.98 0$0.00 
                        
31410WNA2 CITIMORTGAGE, INC.18$4,187,531.001.98%1$183,056.35NA1$183,056.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable897$207,415,554.3598.02%46$11,593,508.54NA25$6,490,012.64NA9$2,212,533.46NA0$0.00NA12$2,890,962.44NA0$0.00NA
Total  915$211,603,085.35100%47$11,776,564.89 26$6,673,068.99 9$2,212,533.46 0$0.00 12$2,890,962.44 0$0.00 
                        
31410WNM6 CITIMORTGAGE, INC.11$2,638,659.2123.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$8,739,995.5976.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$11,378,654.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WNN4 CITIMORTGAGE, INC.36$7,713,608.3022.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$26,246,365.1577.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$33,959,973.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WNP9 CITIMORTGAGE, INC.142$36,684,913.9226.97%4$1,057,256.30NA2$598,863.11NA1$231,682.78NA0$0.00NA1$226,710.41NA0$0.00NA
 Unavailable390$99,353,227.4973.03%10$2,367,537.67NA6$1,561,336.46NA1$151,613.75NA0$0.00NA3$654,587.46NA0$0.00NA
Total  532$136,038,141.41100%14$3,424,793.97 8$2,160,199.57 2$383,296.53 0$0.00 4$881,297.87 0$0.00 
                        
31410WNS3 CITIMORTGAGE, INC.3$833,121.083.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$20,495,618.0896.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$21,328,739.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WNT1 CITIMORTGAGE, INC.7$1,352,457.073.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable174$38,256,024.5796.59%7$1,488,384.14NA0$0.00NA3$490,054.24NA0$0.00NA4$998,329.90NA0$0.00NA
Total  181$39,608,481.64100%7$1,488,384.14 0$0.00 3$490,054.24 0$0.00 4$998,329.90 0$0.00 
                        
31410WNU8 Unavailable25$4,457,347.64100%4$786,285.18NA2$397,124.58NA1$202,723.16NA0$0.00NA1$186,437.44NA0$0.00NA
Total  25$4,457,347.64100%4$786,285.18 2$397,124.58 1$202,723.16 0$0.00 1$186,437.44 0$0.00 
                        
31410WNX2 CITIMORTGAGE, INC.1$99,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable477$52,109,688.1399.81%32$4,054,813.20NA18$2,212,469.77NA5$719,332.11NA0$0.00NA9$1,123,011.32NA0$0.00NA
Total  478$52,209,588.13100%32$4,054,813.20 18$2,212,469.77 5$719,332.11 0$0.00 9$1,123,011.32 0$0.00 
                        
31410WNY0 Unavailable139$9,114,014.31100%10$718,239.35NA6$455,697.05NA0$0.00NA0$0.00NA4$262,542.30NA0$0.00NA
Total  139$9,114,014.31100%10$718,239.35 6$455,697.05 0$0.00 0$0.00 4$262,542.30 0$0.00 
                        
31410WNZ7 CITIMORTGAGE, INC.2$211,149.713.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$6,794,666.0196.99%10$961,498.68NA5$480,714.55NA3$283,399.71NA0$0.00NA2$197,384.42NA0$0.00NA
Total  71$7,005,815.72100%10$961,498.68 5$480,714.55 3$283,399.71 0$0.00 2$197,384.42 0$0.00 
                        
31410WP28 Unavailable12$3,455,543.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,455,543.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WPA0 CITIMORTGAGE, INC.1$370,000.003.09%1$369,875.32NA1$369,875.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$11,588,248.4096.91%4$631,789.95NA1$67,997.72NA1$175,792.23NA0$0.00NA2$388,000.00NA0$0.00NA
Total  66$11,958,248.40100%5$1,001,665.27 2$437,873.04 1$175,792.23 0$0.00 2$388,000.00 0$0.00 
                        
31410WPC6 Unavailable90$14,462,851.58100%5$629,427.33NA4$492,794.95NA0$0.00NA0$0.00NA1$136,632.38NA0$0.00NA
Total  90$14,462,851.58100%5$629,427.33 4$492,794.95 0$0.00 0$0.00 1$136,632.38 0$0.00 
                        
31410WPD4 Unavailable24$3,500,687.14100%2$335,271.90NA0$0.00NA0$0.00NA0$0.00NA2$335,271.90NA0$0.00NA
Total  24$3,500,687.14100%2$335,271.90 0$0.00 0$0.00 0$0.00 2$335,271.90 0$0.00 
                        
31410WPE2 CITIMORTGAGE, INC.6$1,070,927.749.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$10,656,727.5690.87%1$204,031.48NA1$204,031.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$11,727,655.30100%1$204,031.48 1$204,031.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WPF9 CITIMORTGAGE, INC.167$45,437,774.2519.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable754$182,150,673.3980.04%7$1,903,546.30NA2$400,483.47NA2$659,008.53NA0$0.00NA3$844,054.30NA0$0.00NA
Total  921$227,588,447.64100%7$1,903,546.30 2$400,483.47 2$659,008.53 0$0.00 3$844,054.30 0$0.00 
                        
31410WPG7 CITIMORTGAGE, INC.1$57,470.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,618,494.5996.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,675,964.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WPH5 CITIMORTGAGE, INC.34$7,785,434.829.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable318$78,092,417.0690.93%14$3,418,041.09NA6$1,502,412.61NA5$1,259,128.09NA0$0.00NA3$656,500.39NA0$0.00NA
Total  352$85,877,851.88100%14$3,418,041.09 6$1,502,412.61 5$1,259,128.09 0$0.00 3$656,500.39 0$0.00 
                        
31410WPJ1 CITIMORTGAGE, INC.1$290,955.350.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable145$37,180,350.6499.22%5$1,609,337.17NA5$1,609,337.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$37,471,305.99100%5$1,609,337.17 5$1,609,337.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WPK8 Unavailable29$7,862,470.06100%4$1,088,228.75NA3$826,387.05NA1$261,841.70NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,862,470.06100%4$1,088,228.75 3$826,387.05 1$261,841.70 0$0.00 0$0.00 0$0.00 
                        
31410WPL6 CITIMORTGAGE, INC.2$387,901.005.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,767,791.2594.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,155,692.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WPM4 CITIMORTGAGE, INC.52$10,846,351.6411.89%1$276,083.14NA0$0.00NA1$276,083.14NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable329$80,373,916.4888.11%3$814,043.26NA2$483,158.88NA0$0.00NA0$0.00NA1$330,884.38NA0$0.00NA
Total  381$91,220,268.12100%4$1,090,126.40 2$483,158.88 1$276,083.14 0$0.00 1$330,884.38 0$0.00 
                        
31410WPN2 CITIMORTGAGE, INC.22$4,784,047.4811.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable156$38,221,562.8988.88%6$1,583,019.13NA1$290,196.88NA1$299,179.97NA0$0.00NA4$993,642.28NA0$0.00NA
Total  178$43,005,610.37100%6$1,583,019.13 1$290,196.88 1$299,179.97 0$0.00 4$993,642.28 0$0.00 
                        
31410WPP7 CITIMORTGAGE, INC.1$410,610.963.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$11,038,684.8196.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$11,449,295.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WPQ5 Unavailable14$3,718,043.10100%4$1,172,334.05NA4$1,172,334.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,718,043.10100%4$1,172,334.05 4$1,172,334.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WPR3 CITIMORTGAGE, INC.1$308,000.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,031,549.1595.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,339,549.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WPS1 CITIMORTGAGE, INC.27$6,226,185.6212.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable180$42,402,755.6887.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  207$48,628,941.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WPT9 CITIMORTGAGE, INC.14$3,499,633.0010.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$31,348,446.5689.96%3$849,460.98NA2$622,669.88NA1$226,791.10NA0$0.00NA0$0.00NA0$0.00NA
Total  142$34,848,079.56100%3$849,460.98 2$622,669.88 1$226,791.10 0$0.00 0$0.00 0$0.00 
                        
31410WPU6 Unavailable32$7,681,627.69100%4$1,122,135.51NA2$486,812.22NA0$0.00NA0$0.00NA2$635,323.29NA0$0.00NA
Total  32$7,681,627.69100%4$1,122,135.51 2$486,812.22 0$0.00 0$0.00 2$635,323.29 0$0.00 
                        
31410WPW2 Unavailable16$3,270,205.56100%1$227,575.91NA0$0.00NA0$0.00NA0$0.00NA1$227,575.91NA0$0.00NA
Total  16$3,270,205.56100%1$227,575.91 0$0.00 0$0.00 0$0.00 1$227,575.91 0$0.00 
                        
31410WPX0 CITIMORTGAGE, INC.9$2,834,016.094.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable235$59,570,774.7595.46%1$244,557.59NA1$244,557.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  244$62,404,790.84100%1$244,557.59 1$244,557.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WPY8 CITIMORTGAGE, INC.9$2,329,938.906.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable135$31,158,299.4193.04%4$949,165.33NA1$379,466.69NA0$0.00NA0$0.00NA3$569,698.64NA0$0.00NA
Total  144$33,488,238.31100%4$949,165.33 1$379,466.69 0$0.00 0$0.00 3$569,698.64 0$0.00 
                        
31410WPZ5 Unavailable34$9,178,370.16100%3$704,491.56NA3$704,491.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,178,370.16100%3$704,491.56 3$704,491.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WT24 CITIMORTGAGE, INC.48$8,368,148.0422.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$29,541,621.4877.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$37,909,769.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WT32 CITIMORTGAGE, INC.20$4,868,570.4120.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$18,966,606.2779.57%2$556,887.55NA2$556,887.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$23,835,176.68100%2$556,887.55 2$556,887.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WT40 CITIMORTGAGE, INC.2$398,585.006.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,953,137.8893.72%2$562,745.09NA2$562,745.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,351,722.88100%2$562,745.09 2$562,745.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WT57 Unavailable6$1,706,000.00100%1$196,593.61NA1$196,593.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,706,000.00100%1$196,593.61 1$196,593.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WT65 CITIMORTGAGE, INC.2$219,939.218.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,479,050.8491.85%2$478,183.11NA2$478,183.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,698,990.05100%2$478,183.11 2$478,183.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WT73 Unavailable10$2,336,904.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,336,904.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WT81 CITIMORTGAGE, INC.2$158,645.8413.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,028,272.4286.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,186,918.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WT99 CITIMORTGAGE, INC.2$419,000.0029.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,003,424.7570.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,422,424.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WTC2 CITIMORTGAGE, INC.19$5,349,706.019.29%1$201,600.00NA0$0.00NA1$201,600.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable184$52,245,057.6690.71%5$1,782,932.91NA1$355,985.27NA2$685,462.80NA0$0.00NA2$741,484.84NA0$0.00NA
Total  203$57,594,763.67100%6$1,984,532.91 1$355,985.27 3$887,062.80 0$0.00 2$741,484.84 0$0.00 
                        
31410WTD0 CITIMORTGAGE, INC.3$935,500.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable161$42,983,651.9597.87%14$4,249,819.95NA7$2,180,181.99NA2$584,776.91NA0$0.00NA5$1,484,861.05NA0$0.00NA
Total  164$43,919,151.95100%14$4,249,819.95 7$2,180,181.99 2$584,776.91 0$0.00 5$1,484,861.05 0$0.00 
                        
31410WTE8 Unavailable55$13,298,798.00100%8$1,923,602.95NA6$1,363,652.57NA0$0.00NA0$0.00NA2$559,950.38NA0$0.00NA
Total  55$13,298,798.00100%8$1,923,602.95 6$1,363,652.57 0$0.00 0$0.00 2$559,950.38 0$0.00 
                        
31410WTF5 CITIMORTGAGE, INC.56$9,559,662.7812.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable328$64,588,241.7687.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  384$74,147,904.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WTG3 CITIMORTGAGE, INC.33$7,843,394.3638.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$12,761,704.7161.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$20,605,099.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WTH1 CITIMORTGAGE, INC.1$37,200.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$5,969,157.9199.38%2$111,755.92NA2$111,755.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$6,006,357.91100%2$111,755.92 2$111,755.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WTJ7 Unavailable31$3,006,927.61100%2$176,292.68NA1$89,895.44NA0$0.00NA0$0.00NA1$86,397.24NA0$0.00NA
Total  31$3,006,927.61100%2$176,292.68 1$89,895.44 0$0.00 0$0.00 1$86,397.24 0$0.00 
                        
31410WTK4 Unavailable18$2,121,041.70100%2$229,144.17NA2$229,144.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,121,041.70100%2$229,144.17 2$229,144.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WTL2 Unavailable48$6,675,033.75100%4$565,069.11NA2$277,987.81NA2$287,081.30NA0$0.00NA0$0.00NA0$0.00NA
Total  48$6,675,033.75100%4$565,069.11 2$277,987.81 2$287,081.30 0$0.00 0$0.00 0$0.00 
                        
31410WTM0 CITIMORTGAGE, INC.1$388,500.0019.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,612,307.6080.58%1$223,160.71NA0$0.00NA0$0.00NA0$0.00NA1$223,160.71NA0$0.00NA
Total  7$2,000,807.60100%1$223,160.71 0$0.00 0$0.00 0$0.00 1$223,160.71 0$0.00 
                        
31410WTN8 CITIMORTGAGE, INC.1$192,656.912.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$6,244,087.6197.01%2$333,979.52NA1$154,803.37NA1$179,176.15NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,436,744.52100%2$333,979.52 1$154,803.37 1$179,176.15 0$0.00 0$0.00 0$0.00 
                        
31410WTP3 CITIMORTGAGE, INC.1$189,858.991.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$13,812,707.3198.64%14$3,606,295.58NA7$1,970,509.09NA5$1,204,681.48NA0$0.00NA2$431,105.01NA0$0.00NA
Total  62$14,002,566.30100%14$3,606,295.58 7$1,970,509.09 5$1,204,681.48 0$0.00 2$431,105.01 0$0.00 
                        
31410WTQ1 CITIMORTGAGE, INC.19$1,058,609.2618.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$4,566,465.6181.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$5,625,074.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WTR9 CITIMORTGAGE, INC.14$1,285,706.9118.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$5,694,887.7681.58%2$173,119.18NA1$79,063.18NA0$0.00NA0$0.00NA1$94,056.00NA0$0.00NA
Total  76$6,980,594.67100%2$173,119.18 1$79,063.18 0$0.00 0$0.00 1$94,056.00 0$0.00 
                        
31410WTS7 CITIMORTGAGE, INC.8$1,005,184.1814.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$5,873,247.6085.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$6,878,431.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WTT5 CITIMORTGAGE, INC.16$2,103,605.6011.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$16,073,648.7288.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$18,177,254.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WTU2 CITIMORTGAGE, INC.20$4,057,132.878.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable208$45,028,932.2391.73%1$236,392.80NA1$236,392.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  228$49,086,065.10100%1$236,392.80 1$236,392.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WTV0 CITIMORTGAGE, INC.52$5,346,281.0319.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable159$22,615,033.1980.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  211$27,961,314.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WTW8 CITIMORTGAGE, INC.31$5,319,971.2423.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$17,208,352.7376.39%3$408,971.22NA1$53,752.52NA1$215,022.78NA0$0.00NA1$140,195.92NA0$0.00NA
Total  128$22,528,323.97100%3$408,971.22 1$53,752.52 1$215,022.78 0$0.00 1$140,195.92 0$0.00 
                        
31410WTX6 CITIMORTGAGE, INC.3$98,759.993.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,567,024.4796.3%1$25,512.78NA1$25,512.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,665,784.46100%1$25,512.78 1$25,512.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WTY4 CITIMORTGAGE, INC.3$336,829.6725.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$998,014.1874.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,334,843.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WTZ1 CITIMORTGAGE, INC.3$440,201.8012.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,131,158.2087.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,571,360.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WUA4 CITIMORTGAGE, INC.2$124,937.362.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,836,046.5297.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,960,983.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WUB2 CITIMORTGAGE, INC.40$9,062,695.7019.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable151$37,192,611.1380.41%3$965,106.15NA2$738,005.10NA0$0.00NA0$0.00NA1$227,101.05NA0$0.00NA
Total  191$46,255,306.83100%3$965,106.15 2$738,005.10 0$0.00 0$0.00 1$227,101.05 0$0.00 
                        
31410WUC0 CITIMORTGAGE, INC.47$10,774,446.9428.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$27,642,116.5071.95%4$788,459.35NA1$162,224.85NA2$430,132.37NA0$0.00NA1$196,102.13NA0$0.00NA
Total  158$38,416,563.44100%4$788,459.35 1$162,224.85 2$430,132.37 0$0.00 1$196,102.13 0$0.00 
                        
31410WUD8 CITIMORTGAGE, INC.1$239,990.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$9,323,735.0697.49%1$191,169.16NA0$0.00NA0$0.00NA0$0.00NA1$191,169.16NA0$0.00NA
Total  42$9,563,725.06100%1$191,169.16 0$0.00 0$0.00 0$0.00 1$191,169.16 0$0.00 
                        
31410WUE6 Unavailable17$4,624,958.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,624,958.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WUF3 CITIMORTGAGE, INC.4$406,287.5515.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,167,488.1384.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,573,775.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WUG1 Unavailable14$3,441,943.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,441,943.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WUH9 CITIMORTGAGE, INC.2$234,000.0017.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,096,928.2182.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,330,928.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WUJ5 CITIMORTGAGE, INC.5$562,844.9838.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$888,913.1561.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,451,758.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WUK2 CITIMORTGAGE, INC.2$134,399.709.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,341,039.5990.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,475,439.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WUL0 CITIMORTGAGE, INC.7$860,438.1426.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,365,962.6173.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,226,400.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WUM8 CITIMORTGAGE, INC.3$170,870.1212.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,158,392.5487.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,329,262.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WUP1 CITIMORTGAGE, INC.22$4,227,388.3341.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$5,974,349.6658.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$10,201,737.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WUQ9 CITIMORTGAGE, INC.21$2,904,554.3745.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,420,000.4454.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$6,324,554.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WUR7 CITIMORTGAGE, INC.14$2,073,709.5033.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$4,038,874.8666.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$6,112,584.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WUS5 CITIMORTGAGE, INC.21$4,141,340.6847.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$4,633,560.6252.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$8,774,901.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WUT3 CITIMORTGAGE, INC.17$2,754,036.0044.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,421,294.3255.4%1$171,599.88NA0$0.00NA0$0.00NA0$0.00NA1$171,599.88NA0$0.00NA
Total  39$6,175,330.32100%1$171,599.88 0$0.00 0$0.00 0$0.00 1$171,599.88 0$0.00 
                        
31410WUU0 CITIMORTGAGE, INC.25$3,075,080.0030.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$7,148,010.3669.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$10,223,090.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WUV8 CITIMORTGAGE, INC.93$18,232,561.6589.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,072,972.1610.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$20,305,533.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WUW6 CITIMORTGAGE, INC.17$3,777,199.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable247$66,267,185.9294.61%9$2,501,545.28NA3$795,758.03NA3$747,057.33NA0$0.00NA3$958,729.92NA0$0.00NA
Total  264$70,044,384.92100%9$2,501,545.28 3$795,758.03 3$747,057.33 0$0.00 3$958,729.92 0$0.00 
                        
31411DKA6 CHASE HOME FINANCE73$12,397,968.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$12,397,968.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DKB4 CHASE HOME FINANCE135$21,362,371.13100%1$160,074.69NA0$0.00NA0$0.00NA0$0.00NA1$160,074.69NA0$0.00NA
Total  135$21,362,371.13100%1$160,074.69 0$0.00 0$0.00 0$0.00 1$160,074.69 0$0.00 
                        
31411DKC2 CHASE HOME FINANCE31$3,933,427.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,933,427.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411DKD0 CHASE HOME FINANCE9$1,175,517.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,175,517.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FU28 CITIMORTGAGE, INC.30$7,203,965.1265.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,827,860.3334.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$11,031,825.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FVB7 Unavailable85$23,064,060.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$23,064,060.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FVC5 Unavailable28$7,820,511.46100%2$480,754.11NA1$197,238.35NA1$283,515.76NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,820,511.46100%2$480,754.11 1$197,238.35 1$283,515.76 0$0.00 0$0.00 0$0.00 
                        
31411FVF8 CITIMORTGAGE, INC.7$1,533,413.1511.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$11,673,106.6588.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$13,206,519.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FVJ0 CITIMORTGAGE, INC.32$7,841,863.4652.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$6,966,902.8947.05%1$221,993.23NA0$0.00NA0$0.00NA0$0.00NA1$221,993.23NA0$0.00NA
Total  60$14,808,766.35100%1$221,993.23 0$0.00 0$0.00 0$0.00 1$221,993.23 0$0.00 
                        
31411FVK7 CITIMORTGAGE, INC.56$14,631,124.4986.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,230,917.3413.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$16,862,041.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FVN1 CITIMORTGAGE, INC.13$2,826,265.0026.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$7,721,663.5273.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,547,928.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FVQ4 CITIMORTGAGE, INC.28$9,149,186.8956.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$7,140,717.4243.84%1$231,436.09NA0$0.00NA0$0.00NA0$0.00NA1$231,436.09NA0$0.00NA
Total  61$16,289,904.31100%1$231,436.09 0$0.00 0$0.00 0$0.00 1$231,436.09 0$0.00 
                        
31411FVR2 CITIMORTGAGE, INC.26$6,890,944.7347.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,693,355.4652.75%1$242,774.14NA0$0.00NA0$0.00NA0$0.00NA1$242,774.14NA0$0.00NA
Total  56$14,584,300.19100%1$242,774.14 0$0.00 0$0.00 0$0.00 1$242,774.14 0$0.00 
                        
31411FVS0 Unavailable56$16,319,617.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$16,319,617.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H6J4 POPULAR MORTGAGE, INC.24$2,789,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,789,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H6K1 POPULAR MORTGAGE, INC.13$1,365,500.0092.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$115,000.007.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,480,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H6L9 POPULAR MORTGAGE, INC.10$1,080,018.0096.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$44,846.913.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,124,864.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H6M7 POPULAR MORTGAGE, INC.10$1,060,863.4188.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$137,047.0211.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,197,910.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H6N5 POPULAR MORTGAGE, INC.50$7,736,878.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$7,736,878.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H6P0 POPULAR MORTGAGE, INC.31$3,868,092.7080.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$920,455.2519.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,788,547.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H6Q8 POPULAR MORTGAGE, INC.26$3,599,175.0084.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$664,861.4815.59%1$86,873.38NA1$86,873.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,264,036.48100%1$86,873.38 1$86,873.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H6R6 POPULAR MORTGAGE, INC.35$5,462,924.8284.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$965,007.6815.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$6,427,932.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H6S4 POPULAR MORTGAGE, INC.19$2,295,727.6356.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,756,081.5843.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,051,809.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H6T2 POPULAR MORTGAGE, INC.24$4,392,508.5992.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$338,256.847.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,730,765.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H6U9 POPULAR MORTGAGE, INC.40$7,429,258.4785.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,223,812.2014.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$8,653,070.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H6V7 POPULAR MORTGAGE, INC.100$17,924,558.7793.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,175,868.346.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$19,100,427.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H6W5 POPULAR MORTGAGE, INC.95$16,864,105.3797.82%1$115,536.08NA1$115,536.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$375,600.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$17,239,705.37100%1$115,536.08 1$115,536.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H6X3 POPULAR MORTGAGE, INC.32$4,488,955.0097.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$113,900.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,602,855.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H6Y1 POPULAR MORTGAGE, INC.7$1,220,820.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,220,820.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HHW3 Unavailable4$1,276,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,276,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HHY9 HSBC MORTGAGE CORPORATION (USA)1$180,000.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,332,325.0096.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,512,325.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HHZ6 HSBC MORTGAGE CORPORATION (USA)1$298,887.7918.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,292,500.0081.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,591,387.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K5Z2 THE HUNTINGTON NATIONAL BANK23$2,589,587.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,589,587.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K6A6 THE HUNTINGTON NATIONAL BANK13$1,677,850.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,677,850.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K6B4 THE HUNTINGTON NATIONAL BANK15$1,412,047.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,412,047.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K6C2 THE HUNTINGTON NATIONAL BANK21$2,790,875.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,790,875.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411K6D0 THE HUNTINGTON NATIONAL BANK21$4,143,224.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,143,224.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LEA5 SUNTRUST MORTGAGE INC.32$4,424,262.7642.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$5,938,847.3857.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$10,363,110.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LEB3 SUNTRUST MORTGAGE INC.45$2,591,765.1233.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$5,190,445.5266.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  141$7,782,210.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LEC1 SUNTRUST MORTGAGE INC.68$14,763,827.3030.14%1$234,855.62NA0$0.00NA1$234,855.62NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$34,212,486.9469.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  220$48,976,314.24100%1$234,855.62 0$0.00 1$234,855.62 0$0.00 0$0.00 0$0.00 
                        
31411LED9 SUNTRUST MORTGAGE INC.48$7,760,675.5526.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$21,587,990.6373.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$29,348,666.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LEE7 SUNTRUST MORTGAGE INC.68$11,653,807.1841.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$16,742,906.5658.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$28,396,713.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LEF4 SUNTRUST MORTGAGE INC.17$1,844,093.7662.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,115,663.1137.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,959,756.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LEG2 SUNTRUST MORTGAGE INC.2$169,659.6515.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$941,430.6784.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,111,090.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LEH0 SUNTRUST MORTGAGE INC.17$1,988,711.3233.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$4,020,326.5366.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$6,009,037.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LEJ6 SUNTRUST MORTGAGE INC.39$5,861,723.7760.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,783,925.0039.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$9,645,648.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RG77 REGIONS BANK8$1,711,369.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,711,369.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RG85 REGIONS BANK211$44,165,568.1599.08%1$306,368.67NA1$306,368.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$411,652.660.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  213$44,577,220.81100%1$306,368.67 1$306,368.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RHA9 REGIONS BANK285$66,251,656.8293.63%2$384,873.63NA1$220,614.84NA0$0.00NA0$0.00NA1$164,258.79NA0$0.00NA
 Unavailable21$4,509,048.386.37%2$326,763.34NA2$326,763.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  306$70,760,705.20100%4$711,636.97 3$547,378.18 0$0.00 0$0.00 1$164,258.79 0$0.00 
                        
31411RHB7 REGIONS BANK203$12,985,407.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  203$12,985,407.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RHC5 REGIONS BANK153$15,015,110.2098.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$280,973.741.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$15,296,083.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RHD3 REGIONS BANK241$31,362,915.6994.24%2$278,418.65NA1$139,696.91NA1$138,721.74NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,917,456.515.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  256$33,280,372.20100%2$278,418.65 1$139,696.91 1$138,721.74 0$0.00 0$0.00 0$0.00 
                        
31411RHJ0 NATIONWIDE ADVANTAGE MORTGAGE COMPANY4$604,000.3312.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$4,329,261.6387.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,933,261.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SU46 UTAH HOUSING CORPORATION26$3,499,164.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,499,164.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U4S7 Unavailable8$1,555,494.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,555,494.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U4T5 Unavailable15$1,783,631.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,783,631.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VB24 Unavailable7$1,851,468.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,851,468.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VB32 Unavailable10$1,166,284.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,166,284.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VB40 Unavailable20$2,191,551.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,191,551.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VB57 Unavailable77$20,595,720.21100%1$296,365.82NA1$296,365.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$20,595,720.21100%1$296,365.82 1$296,365.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VB65 Unavailable24$4,243,353.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,243,353.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VBY4 Unavailable5$1,486,464.67100%1$296,391.19NA0$0.00NA0$0.00NA0$0.00NA1$296,391.19NA0$0.00NA
Total  5$1,486,464.67100%1$296,391.19 0$0.00 0$0.00 0$0.00 1$296,391.19 0$0.00 
                        
31411VBZ1 Unavailable12$2,389,183.31100%1$284,313.67NA0$0.00NA0$0.00NA0$0.00NA1$284,313.67NA0$0.00NA
Total  12$2,389,183.31100%1$284,313.67 0$0.00 0$0.00 0$0.00 1$284,313.67 0$0.00 
                        
31411VD22 SUNTRUST MORTGAGE INC.9$1,953,796.5753.4%3$782,611.51NA1$146,395.03NA2$636,216.48NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,704,900.0046.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,658,696.57100%3$782,611.51 1$146,395.03 2$636,216.48 0$0.00 0$0.00 0$0.00 
                        
31411VD30 SUNTRUST MORTGAGE INC.8$2,515,250.0023.85%2$556,368.65NA2$556,368.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$8,031,475.0076.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,546,725.00100%2$556,368.65 2$556,368.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VD48 SUNTRUST MORTGAGE INC.104$24,001,974.9942.29%11$2,506,839.22NA9$1,901,839.22NA0$0.00NA0$0.00NA2$605,000.00NA0$0.00NA
 Unavailable116$32,755,654.7257.71%7$2,214,535.64NA2$672,648.75NA1$344,936.89NA0$0.00NA4$1,196,950.00NA0$0.00NA
Total  220$56,757,629.71100%18$4,721,374.86 11$2,574,487.97 1$344,936.89 0$0.00 6$1,801,950.00 0$0.00 
                        
31411VDU0 SUNTRUST MORTGAGE INC.4$1,010,400.0060.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$648,250.0039.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,658,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VDV8 SUNTRUST MORTGAGE INC.13$3,300,158.7273.86%1$352,392.00NA0$0.00NA1$352,392.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,167,700.0026.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,467,858.72100%1$352,392.00 0$0.00 1$352,392.00 0$0.00 0$0.00 0$0.00 
                        
31411VDW6 SUNTRUST MORTGAGE INC.4$748,200.0046.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$846,750.0053.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,594,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VDX4 SUNTRUST MORTGAGE INC.46$9,030,609.7754.4%3$865,049.70NA1$125,186.53NA0$0.00NA0$0.00NA2$739,863.17NA0$0.00NA
 Unavailable30$7,568,634.4945.6%1$216,454.07NA1$216,454.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$16,599,244.26100%4$1,081,503.77 2$341,640.60 0$0.00 0$0.00 2$739,863.17 0$0.00 
                        
31411VDY2 SUNTRUST MORTGAGE INC.126$23,900,303.6763.81%9$981,364.86NA7$579,490.60NA2$401,874.26NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$13,555,458.0136.19%2$777,954.69NA0$0.00NA0$0.00NA0$0.00NA2$777,954.69NA0$0.00NA
Total  181$37,455,761.68100%11$1,759,319.55 7$579,490.60 2$401,874.26 0$0.00 2$777,954.69 0$0.00 
                        
31411VDZ9 SUNTRUST MORTGAGE INC.10$2,162,804.7855.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,707,658.0844.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,870,462.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VH69 AMERICAN SAVINGS BANK, F.S.B.2$356,708.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$356,708.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VM89 SUNTRUST MORTGAGE INC.37$7,304,589.9920.19%2$574,656.96NA0$0.00NA0$0.00NA0$0.00NA2$574,656.96NA0$0.00NA
 Unavailable137$28,871,563.5679.81%3$549,554.79NA0$0.00NA1$173,979.66NA0$0.00NA2$375,575.13NA0$0.00NA
Total  174$36,176,153.55100%5$1,124,211.75 0$0.00 1$173,979.66 0$0.00 4$950,232.09 0$0.00 
                        
31411VM97 SUNTRUST MORTGAGE INC.1$214,079.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$11,619,571.5998.19%10$2,014,297.40NA7$1,479,799.02NA1$267,998.38NA0$0.00NA2$266,500.00NA0$0.00NA
Total  62$11,833,650.59100%10$2,014,297.40 7$1,479,799.02 1$267,998.38 0$0.00 2$266,500.00 0$0.00 
                        
31411VNA3 SUNTRUST MORTGAGE INC.37$8,691,348.8719.66%1$153,900.00NA0$0.00NA0$0.00NA0$0.00NA1$153,900.00NA0$0.00NA
 Unavailable135$35,513,959.3180.34%4$1,081,853.22NA3$870,060.20NA0$0.00NA0$0.00NA1$211,793.02NA0$0.00NA
Total  172$44,205,308.18100%5$1,235,753.22 3$870,060.20 0$0.00 0$0.00 2$365,693.02 0$0.00 
                        
31411VNB1 SUNTRUST MORTGAGE INC.44$11,043,630.6620.36%2$523,200.00NA1$300,000.00NA0$0.00NA0$0.00NA1$223,200.00NA0$0.00NA
 Unavailable156$43,192,508.2679.64%6$1,655,448.40NA3$922,698.40NA1$312,000.00NA0$0.00NA2$420,750.00NA0$0.00NA
Total  200$54,236,138.92100%8$2,178,648.40 4$1,222,698.40 1$312,000.00 0$0.00 3$643,950.00 0$0.00 
                        
31411VNC9 SUNTRUST MORTGAGE INC.36$8,560,520.0016.37%5$1,239,195.33NA1$350,200.00NA2$302,400.00NA0$0.00NA2$586,595.33NA0$0.00NA
 Unavailable162$43,730,839.0083.63%3$881,000.00NA0$0.00NA2$717,000.00NA0$0.00NA1$164,000.00NA0$0.00NA
Total  198$52,291,359.00100%8$2,120,195.33 1$350,200.00 4$1,019,400.00 0$0.00 3$750,595.33 0$0.00 
                        
31411VND7 SUNTRUST MORTGAGE INC.7$1,414,620.003.99%1$206,175.00NA1$206,175.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$34,008,419.7596.01%7$1,543,322.84NA0$0.00NA1$164,497.89NA0$0.00NA6$1,378,824.95NA0$0.00NA
Total  141$35,423,039.75100%8$1,749,497.84 1$206,175.00 1$164,497.89 0$0.00 6$1,378,824.95 0$0.00 
                        
31411VNE5 SUNTRUST MORTGAGE INC.14$3,444,767.2613.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$22,752,351.9986.85%7$1,778,634.12NA6$1,658,034.12NA0$0.00NA0$0.00NA1$120,600.00NA0$0.00NA
Total  97$26,197,119.25100%7$1,778,634.12 6$1,658,034.12 0$0.00 0$0.00 1$120,600.00 0$0.00 
                        
31411VNF2 SUNTRUST MORTGAGE INC.32$8,379,823.2216.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable156$43,934,213.8983.98%1$100,774.27NA0$0.00NA0$0.00NA0$0.00NA1$100,774.27NA0$0.00NA
Total  188$52,314,037.11100%1$100,774.27 0$0.00 0$0.00 0$0.00 1$100,774.27 0$0.00 
                        
31411VNG0 SUNTRUST MORTGAGE INC.20$4,079,970.0013.4%3$627,254.07NA3$627,254.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$26,378,801.0086.6%16$3,596,673.25NA10$2,248,764.96NA4$989,458.29NA0$0.00NA2$358,450.00NA0$0.00NA
Total  143$30,458,771.00100%19$4,223,927.32 13$2,876,019.03 4$989,458.29 0$0.00 2$358,450.00 0$0.00 
                        
31411VYS2 Unavailable5$1,168,525.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,168,525.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VYT0 Unavailable8$1,088,991.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,088,991.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VYU7 Unavailable8$1,633,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,633,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VYV5 Unavailable15$2,767,180.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,767,180.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VYW3 Unavailable4$1,367,650.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,367,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VYX1 Unavailable13$2,538,372.00100%1$220,845.31NA0$0.00NA0$0.00NA0$0.00NA1$220,845.31NA0$0.00NA
Total  13$2,538,372.00100%1$220,845.31 0$0.00 0$0.00 0$0.00 1$220,845.31 0$0.00 
                        
31411VYY9 Unavailable16$3,754,790.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,754,790.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VYZ6 Unavailable21$3,359,535.00100%2$371,779.97NA0$0.00NA0$0.00NA0$0.00NA2$371,779.97NA0$0.00NA
Total  21$3,359,535.00100%2$371,779.97 0$0.00 0$0.00 0$0.00 2$371,779.97 0$0.00 
                        
31411WRG4 CHASE HOME FINANCE7$1,585,348.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,585,348.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WRH2 CHASE HOME FINANCE6$1,328,145.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,328,145.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WRJ8 CHASE HOME FINANCE14$3,504,810.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,504,810.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XEU5 FREEDOM MORTGAGE CORP.32$6,680,263.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,680,263.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XEV3 FREEDOM MORTGAGE CORP.50$9,288,451.5184.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,706,752.1215.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$10,995,203.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XEW1 FREEDOM MORTGAGE CORP.12$1,788,344.9679.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$453,500.0020.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,241,844.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XEX9 FREEDOM MORTGAGE CORP.12$2,004,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,004,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XEY7 FREEDOM MORTGAGE CORP.15$2,328,722.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,328,722.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412A2L7 SUNTRUST MORTGAGE INC.16$3,735,816.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,735,816.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412A2M5 SUNTRUST MORTGAGE INC.8$1,564,735.5689.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$176,300.0010.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,741,035.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412A2N3 SUNTRUST MORTGAGE INC.5$1,252,300.0044.47%3$885,836.23NA1$303,874.86NA0$0.00NA1$169,969.70NA1$411,991.67NA0$0.00NA
 Unavailable6$1,563,860.0055.53%1$273,484.17NA1$273,484.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,816,160.00100%4$1,159,320.40 2$577,359.03 0$0.00 1$169,969.70 1$411,991.67 0$0.00 
                        
31412A2P8 SUNTRUST MORTGAGE INC.46$11,265,367.1761.03%11$3,296,593.10NA10$3,072,593.10NA1$224,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$7,194,005.7238.97%1$227,499.26NA1$227,499.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$18,459,372.89100%12$3,524,092.36 11$3,300,092.36 1$224,000.00 0$0.00 0$0.00 0$0.00 
                        
31412A2Q6 SUNTRUST MORTGAGE INC.67$13,974,569.0891.71%2$358,681.62NA1$134,289.14NA0$0.00NA0$0.00NA1$224,392.48NA0$0.00NA
 Unavailable5$1,262,892.588.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$15,237,461.66100%2$358,681.62 1$134,289.14 0$0.00 0$0.00 1$224,392.48 0$0.00 
                        
31412AL93 UNIVERSAL MORTGAGE CORPORATION7$788,900.0071.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$308,600.0028.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,097,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AN67 CHASE HOME FINANCE6$1,308,988.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,308,988.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AN75 CHASE HOME FINANCE8$1,549,169.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,549,169.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AN83 CHASE HOME FINANCE14$2,724,824.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,724,824.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AN91 CHASE HOME FINANCE82$15,264,766.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$15,264,766.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412APA6 CHASE HOME FINANCE39$7,801,542.11100%2$438,933.73NA0$0.00NA0$0.00NA0$0.00NA2$438,933.73NA0$0.00NA
Total  39$7,801,542.11100%2$438,933.73 0$0.00 0$0.00 0$0.00 2$438,933.73 0$0.00 
                        
31412AU28 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)282$48,246,975.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  282$48,246,975.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AU36 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)48$7,205,502.03100%1$113,347.15NA1$113,347.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$7,205,502.03100%1$113,347.15 1$113,347.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AU44 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)142$25,005,223.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$25,005,223.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AU51 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)130$24,016,446.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$24,016,446.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AU69 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)209$41,454,003.31100%1$265,401.23NA0$0.00NA1$265,401.23NA0$0.00NA0$0.00NA0$0.00NA
Total  209$41,454,003.31100%1$265,401.23 0$0.00 1$265,401.23 0$0.00 0$0.00 0$0.00 
                        
31412AU77 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)30$5,637,623.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,637,623.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AU85 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)156$30,517,002.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$30,517,002.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AU93 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)87$15,541,674.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$15,541,674.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AUV4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)54$7,768,173.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$7,768,173.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AUW2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)27$2,794,892.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,794,892.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AUX0 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)13$1,392,969.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,392,969.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AUY8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)240$47,529,489.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  240$47,529,489.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AUZ5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)258$48,453,645.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  258$48,453,645.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AVA9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)84$14,493,418.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$14,493,418.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AVB7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)100$21,578,170.36100%1$336,375.13NA1$336,375.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$21,578,170.36100%1$336,375.13 1$336,375.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AVC5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)70$15,506,748.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$15,506,748.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AVD3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)90$17,518,999.89100%1$227,257.42NA1$227,257.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$17,518,999.89100%1$227,257.42 1$227,257.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AVE1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)74$14,619,243.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$14,619,243.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AVF8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)100$19,244,376.91100%1$311,448.83NA1$311,448.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$19,244,376.91100%1$311,448.83 1$311,448.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AVG6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)178$36,691,305.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  178$36,691,305.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AVH4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)199$36,351,275.04100%3$462,696.50NA1$119,295.82NA0$0.00NA0$0.00NA2$343,400.68NA0$0.00NA
Total  199$36,351,275.04100%3$462,696.50 1$119,295.82 0$0.00 0$0.00 2$343,400.68 0$0.00 
                        
31412AVJ0 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)45$10,177,655.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,177,655.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AVK7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)12$2,934,317.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,934,317.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412B2A9 PULTE MORTGAGE, L.L.C.21$5,000,041.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,000,041.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BXR8 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC65$13,663,356.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$13,663,356.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BXS6 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC100$15,789,162.65100%6$1,162,199.69NA3$577,801.83NA0$0.00NA1$167,758.89NA2$416,638.97NA0$0.00NA
Total  100$15,789,162.65100%6$1,162,199.69 3$577,801.83 0$0.00 1$167,758.89 2$416,638.97 0$0.00 
                        
31412BXT4 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC88$19,416,713.40100%10$2,245,079.05NA2$346,242.44NA4$752,856.14NA2$573,873.47NA2$572,107.00NA0$0.00NA
Total  88$19,416,713.40100%10$2,245,079.05 2$346,242.44 4$752,856.14 2$573,873.47 2$572,107.00 0$0.00 
                        
31412BXU1 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC30$4,547,334.40100%4$872,504.79NA3$667,280.07NA0$0.00NA0$0.00NA1$205,224.72NA0$0.00NA
Total  30$4,547,334.40100%4$872,504.79 3$667,280.07 0$0.00 0$0.00 1$205,224.72 0$0.00 
                        
31412BXV9 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC193$35,414,215.65100%6$1,230,858.67NA1$158,286.83NA3$611,475.51NA0$0.00NA2$461,096.33NA0$0.00NA
Total  193$35,414,215.65100%6$1,230,858.67 1$158,286.83 3$611,475.51 0$0.00 2$461,096.33 0$0.00 
                        
31412BXW7 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC24$5,229,289.60100%9$1,985,416.97NA4$873,186.00NA3$769,833.82NA2$342,397.15NA0$0.00NA0$0.00NA
Total  24$5,229,289.60100%9$1,985,416.97 4$873,186.00 3$769,833.82 2$342,397.15 0$0.00 0$0.00 
                        
31412BZ21 PULTE MORTGAGE, L.L.C.103$24,000,316.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$24,000,316.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BZ39 PULTE MORTGAGE, L.L.C.51$11,000,419.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$11,000,419.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BZ47 PULTE MORTGAGE, L.L.C.30$7,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BZ54 PULTE MORTGAGE, L.L.C.17$3,832,905.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,832,905.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BZ62 PULTE MORTGAGE, L.L.C.18$5,000,463.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,000,463.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BZ70 PULTE MORTGAGE, L.L.C.23$5,000,457.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,000,457.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BZ88 PULTE MORTGAGE, L.L.C.54$10,000,652.65100%2$446,732.65NA0$0.00NA1$308,672.94NA0$0.00NA1$138,059.71NA0$0.00NA
Total  54$10,000,652.65100%2$446,732.65 0$0.00 1$308,672.94 0$0.00 1$138,059.71 0$0.00 
                        
31412BZ96 PULTE MORTGAGE, L.L.C.26$6,000,079.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,000,079.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E3T1 GREENPOINT MORTGAGE FUNDING, INC.6$1,334,336.695.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$24,757,755.4394.89%3$698,485.96NA1$297,218.95NA1$288,920.37NA0$0.00NA1$112,346.64NA0$0.00NA
Total  116$26,092,092.12100%3$698,485.96 1$297,218.95 1$288,920.37 0$0.00 1$112,346.64 0$0.00 
                        
31412E3U8 GREENPOINT MORTGAGE FUNDING, INC.2$454,247.961.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$25,338,319.6998.24%4$901,524.16NA0$0.00NA4$901,524.16NA0$0.00NA0$0.00NA0$0.00NA
Total  113$25,792,567.65100%4$901,524.16 0$0.00 4$901,524.16 0$0.00 0$0.00 0$0.00 
                        
31412E3V6 GREENPOINT MORTGAGE FUNDING, INC.83$19,537,181.6091.39%9$2,452,549.75NA2$540,460.91NA6$1,686,265.38NA0$0.00NA1$225,823.46NA0$0.00NA
 Unavailable10$1,840,774.438.61%1$146,716.46NA0$0.00NA1$146,716.46NA0$0.00NA0$0.00NA0$0.00NA
Total  93$21,377,956.03100%10$2,599,266.21 2$540,460.91 7$1,832,981.84 0$0.00 1$225,823.46 0$0.00 
                        
31412E3W4 GREENPOINT MORTGAGE FUNDING, INC.3$806,800.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$20,791,667.0696.26%10$3,276,066.33NA3$956,530.89NA3$759,998.13NA0$0.00NA4$1,559,537.31NA0$0.00NA
Total  73$21,598,467.06100%10$3,276,066.33 3$956,530.89 3$759,998.13 0$0.00 4$1,559,537.31 0$0.00 
                        
31412E3X2 GREENPOINT MORTGAGE FUNDING, INC.1$195,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$20,339,350.0099.05%9$2,688,393.11NA3$1,016,000.00NA1$432,740.28NA0$0.00NA5$1,239,652.83NA0$0.00NA
Total  73$20,534,350.00100%9$2,688,393.11 3$1,016,000.00 1$432,740.28 0$0.00 5$1,239,652.83 0$0.00 
                        
31412E3Y0 Unavailable8$2,204,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,204,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E3Z7 GREENPOINT MORTGAGE FUNDING, INC.1$260,000.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$4,255,854.6994.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,515,854.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E4A1 GREENPOINT MORTGAGE FUNDING, INC.3$759,634.4032.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,579,700.0067.53%2$641,821.92NA1$334,926.26NA0$0.00NA0$0.00NA1$306,895.66NA0$0.00NA
Total  9$2,339,334.40100%2$641,821.92 1$334,926.26 0$0.00 0$0.00 1$306,895.66 0$0.00 
                        
31412E4B9 GREENPOINT MORTGAGE FUNDING, INC.1$84,928.594.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,635,176.6995.06%1$70,338.71NA1$70,338.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,720,105.28100%1$70,338.71 1$70,338.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E4C7 GREENPOINT MORTGAGE FUNDING, INC.2$199,913.9014.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,205,687.1985.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,405,601.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E4D5 Unavailable11$2,815,524.07100%1$181,713.32NA0$0.00NA1$181,713.32NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,815,524.07100%1$181,713.32 0$0.00 1$181,713.32 0$0.00 0$0.00 0$0.00 
                        
31412E4E3 Unavailable69$15,330,040.73100%11$3,322,526.36NA1$207,729.65NA8$2,470,445.31NA0$0.00NA2$644,351.40NA0$0.00NA
Total  69$15,330,040.73100%11$3,322,526.36 1$207,729.65 8$2,470,445.31 0$0.00 2$644,351.40 0$0.00 
                        
31412E4F0 Unavailable61$13,489,244.33100%7$1,672,997.43NA3$939,897.41NA3$330,850.20NA0$0.00NA1$402,249.82NA0$0.00NA
Total  61$13,489,244.33100%7$1,672,997.43 3$939,897.41 3$330,850.20 0$0.00 1$402,249.82 0$0.00 
                        
31412E4G8 Unavailable29$6,096,815.55100%2$531,992.98NA0$0.00NA0$0.00NA0$0.00NA2$531,992.98NA0$0.00NA
Total  29$6,096,815.55100%2$531,992.98 0$0.00 0$0.00 0$0.00 2$531,992.98 0$0.00 
                        
31412E4H6 Unavailable10$1,974,200.52100%3$1,000,526.95NA1$343,355.69NA1$411,709.98NA0$0.00NA1$245,461.28NA0$0.00NA
Total  10$1,974,200.52100%3$1,000,526.95 1$343,355.69 1$411,709.98 0$0.00 1$245,461.28 0$0.00 
                        
31412E4K9 Unavailable14$4,000,386.41100%2$655,826.54NA0$0.00NA1$301,200.00NA0$0.00NA1$354,626.54NA0$0.00NA
Total  14$4,000,386.41100%2$655,826.54 0$0.00 1$301,200.00 0$0.00 1$354,626.54 0$0.00 
                        
31412E4L7 Unavailable33$9,127,355.79100%11$3,311,624.24NA4$1,109,263.56NA2$564,634.66NA1$359,926.02NA4$1,277,800.00NA0$0.00NA
Total  33$9,127,355.79100%11$3,311,624.24 4$1,109,263.56 2$564,634.66 1$359,926.02 4$1,277,800.00 0$0.00 
                        
31412E4M5 Unavailable17$4,576,493.53100%4$1,373,150.00NA4$1,373,150.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,576,493.53100%4$1,373,150.00 4$1,373,150.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E4P8 GREENPOINT MORTGAGE FUNDING, INC.2$475,758.2015.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,683,698.9384.94%1$197,502.12NA0$0.00NA1$197,502.12NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,159,457.13100%1$197,502.12 0$0.00 1$197,502.12 0$0.00 0$0.00 0$0.00 
                        
31412E4Q6 Unavailable13$2,111,773.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,111,773.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E4R4 GREENPOINT MORTGAGE FUNDING, INC.2$653,000.0019.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,638,060.2780.16%1$77,622.22NA0$0.00NA1$77,622.22NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,291,060.27100%1$77,622.22 0$0.00 1$77,622.22 0$0.00 0$0.00 0$0.00 
                        
31412E4S2 Unavailable179$31,737,251.40100%14$2,969,287.74NA4$997,873.43NA7$1,317,894.49NA0$0.00NA3$653,519.82NA0$0.00NA
Total  179$31,737,251.40100%14$2,969,287.74 4$997,873.43 7$1,317,894.49 0$0.00 3$653,519.82 0$0.00 
                        
31412E4T0 Unavailable36$6,271,046.31100%5$1,142,332.19NA4$832,911.52NA1$309,420.67NA0$0.00NA0$0.00NA0$0.00NA
Total  36$6,271,046.31100%5$1,142,332.19 4$832,911.52 1$309,420.67 0$0.00 0$0.00 0$0.00 
                        
31412E4U7 Unavailable14$2,827,098.33100%2$197,170.31NA1$99,970.31NA0$0.00NA0$0.00NA1$97,200.00NA0$0.00NA
Total  14$2,827,098.33100%2$197,170.31 1$99,970.31 0$0.00 0$0.00 1$97,200.00 0$0.00 
                        
31412E4V5 GREENPOINT MORTGAGE FUNDING, INC.1$382,424.702.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$16,756,323.5597.77%15$3,486,329.70NA8$1,711,455.75NA3$638,400.00NA0$0.00NA4$1,136,473.95NA0$0.00NA
Total  77$17,138,748.25100%15$3,486,329.70 8$1,711,455.75 3$638,400.00 0$0.00 4$1,136,473.95 0$0.00 
                        
31412E4W3 Unavailable16$3,877,950.00100%4$639,426.95NA3$513,426.95NA1$126,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,877,950.00100%4$639,426.95 3$513,426.95 1$126,000.00 0$0.00 0$0.00 0$0.00 
                        
31412ED29 Unavailable1$130,725.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$130,725.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ED45 Unavailable2$286,777.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$286,777.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ED52 Unavailable2$249,097.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$249,097.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ED60 Unavailable4$552,924.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$552,924.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ED78 Unavailable2$240,772.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$240,772.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ED86 CHARTER BANK1$134,830.0026.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$370,497.8173.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$505,327.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EY59 CROWN MORTGAGE COMPANY6$1,026,138.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,026,138.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FV26 Unavailable6$1,973,487.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,973,487.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FV34 Unavailable13$4,548,513.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,548,513.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FV42 Unavailable119$33,399,688.87100%1$501,006.07NA0$0.00NA0$0.00NA0$0.00NA1$501,006.07NA0$0.00NA
Total  119$33,399,688.87100%1$501,006.07 0$0.00 0$0.00 0$0.00 1$501,006.07 0$0.00 
                        
31412FV59 Unavailable26$6,641,574.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,641,574.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FV67 Unavailable9$2,069,231.46100%2$470,882.69NA1$217,979.72NA0$0.00NA0$0.00NA1$252,902.97NA0$0.00NA
Total  9$2,069,231.46100%2$470,882.69 1$217,979.72 0$0.00 0$0.00 1$252,902.97 0$0.00 
                        
31412FV83 Unavailable16$3,162,358.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,162,358.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FV91 Unavailable12$2,188,859.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,188,859.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FVP5 Unavailable8$1,171,653.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,171,653.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FVQ3 Unavailable14$1,122,303.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,122,303.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FVR1 Unavailable7$1,151,136.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,151,136.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FVS9 Unavailable44$9,136,070.24100%1$90,174.48NA0$0.00NA0$0.00NA1$90,174.48NA0$0.00NA0$0.00NA
Total  44$9,136,070.24100%1$90,174.48 0$0.00 0$0.00 1$90,174.48 0$0.00 0$0.00 
                        
31412FVT7 Unavailable27$3,337,404.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,337,404.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FVV2 Unavailable26$2,574,401.80100%1$108,201.64NA0$0.00NA0$0.00NA0$0.00NA1$108,201.64NA0$0.00NA
Total  26$2,574,401.80100%1$108,201.64 0$0.00 0$0.00 0$0.00 1$108,201.64 0$0.00 
                        
31412FVW0 Unavailable17$1,111,269.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,111,269.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FVX8 Unavailable15$1,250,205.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,250,205.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FVY6 Unavailable14$1,000,496.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,000,496.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FVZ3 Unavailable11$1,036,201.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,036,201.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FWA7 Unavailable12$2,665,884.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,665,884.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FWB5 Unavailable78$18,027,918.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$18,027,918.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FWC3 Unavailable47$8,736,129.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$8,736,129.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FWD1 Unavailable6$1,782,909.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,782,909.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GK26 EAST WEST BANK38$4,069,358.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,069,358.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GK34 EAST WEST BANK3$475,766.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$475,766.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GK42 EAST WEST BANK10$1,332,157.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,332,157.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GK59 EAST WEST BANK56$1,910,858.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$1,910,858.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GK67 EAST WEST BANK4$1,041,816.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,041,816.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GK75 EAST WEST BANK9$2,174,655.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,174,655.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GK83 EAST WEST BANK17$1,853,866.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,853,866.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GKN0 EAST WEST BANK22$3,255,891.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,255,891.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GKP5 EAST WEST BANK5$820,746.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$820,746.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GKQ3 EAST WEST BANK31$11,029,844.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$11,029,844.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GKR1 EAST WEST BANK73$20,979,019.78100%1$317,253.21NA1$317,253.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$20,979,019.78100%1$317,253.21 1$317,253.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GKS9 EAST WEST BANK2$737,612.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$737,612.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GKT7 EAST WEST BANK13$3,706,646.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,706,646.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GKU4 EAST WEST BANK18$5,596,852.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,596,852.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GKV2 EAST WEST BANK4$966,668.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$966,668.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GKW0 EAST WEST BANK5$983,015.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$983,015.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GKX8 EAST WEST BANK3$1,025,336.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,025,336.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GKY6 EAST WEST BANK7$618,920.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$618,920.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GKZ3 EAST WEST BANK43$5,212,810.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,212,810.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GL25 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.1$293,340.970.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable210$56,532,486.7199.48%10$2,563,942.69NA5$990,943.21NA2$572,159.34NA0$0.00NA3$1,000,840.14NA0$0.00NA
Total  211$56,825,827.68100%10$2,563,942.69 5$990,943.21 2$572,159.34 0$0.00 3$1,000,840.14 0$0.00 
                        
31412GL33 Unavailable24$2,070,559.05100%2$160,654.24NA1$87,064.95NA1$73,589.29NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,070,559.05100%2$160,654.24 1$87,064.95 1$73,589.29 0$0.00 0$0.00 0$0.00 
                        
31412GL41 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.1$149,877.053.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,829,160.7696.23%2$273,820.44NA0$0.00NA1$137,795.77NA0$0.00NA1$136,024.67NA0$0.00NA
Total  30$3,979,037.81100%2$273,820.44 0$0.00 1$137,795.77 0$0.00 1$136,024.67 0$0.00 
                        
31412GL58 Unavailable13$2,123,449.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,123,449.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GL66 Unavailable51$14,191,038.23100%4$1,053,893.24NA3$845,494.81NA0$0.00NA0$0.00NA1$208,398.43NA0$0.00NA
Total  51$14,191,038.23100%4$1,053,893.24 3$845,494.81 0$0.00 0$0.00 1$208,398.43 0$0.00 
                        
31412GL74 Unavailable33$2,161,979.20100%2$112,499.91NA2$112,499.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,161,979.20100%2$112,499.91 2$112,499.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GL82 Unavailable33$3,216,779.17100%2$176,713.72NA2$176,713.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,216,779.17100%2$176,713.72 2$176,713.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GL90 Unavailable46$5,961,810.73100%6$763,183.30NA4$521,412.90NA1$124,732.61NA1$117,037.79NA0$0.00NA0$0.00NA
Total  46$5,961,810.73100%6$763,183.30 4$521,412.90 1$124,732.61 1$117,037.79 0$0.00 0$0.00 
                        
31412GLC3 Unavailable7$1,178,982.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,178,982.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GLD1 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.2$468,122.0016.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,341,379.5183.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,809,501.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GLE9 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.2$511,137.6231%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,137,597.1969%1$57,237.45NA0$0.00NA0$0.00NA0$0.00NA1$57,237.45NA0$0.00NA
Total  10$1,648,734.81100%1$57,237.45 0$0.00 0$0.00 0$0.00 1$57,237.45 0$0.00 
                        
31412GLF6 Unavailable12$1,611,577.69100%2$471,180.86NA0$0.00NA0$0.00NA0$0.00NA2$471,180.86NA0$0.00NA
Total  12$1,611,577.69100%2$471,180.86 0$0.00 0$0.00 0$0.00 2$471,180.86 0$0.00 
                        
31412GLG4 Unavailable16$3,953,065.53100%2$415,266.31NA1$248,868.68NA0$0.00NA0$0.00NA1$166,397.63NA0$0.00NA
Total  16$3,953,065.53100%2$415,266.31 1$248,868.68 0$0.00 0$0.00 1$166,397.63 0$0.00 
                        
31412GLH2 Unavailable19$4,508,213.54100%5$1,445,817.89NA2$275,403.74NA0$0.00NA0$0.00NA3$1,170,414.15NA0$0.00NA
Total  19$4,508,213.54100%5$1,445,817.89 2$275,403.74 0$0.00 0$0.00 3$1,170,414.15 0$0.00 
                        
31412GLJ8 Unavailable13$3,345,694.22100%2$409,647.81NA0$0.00NA0$0.00NA0$0.00NA2$409,647.81NA0$0.00NA
Total  13$3,345,694.22100%2$409,647.81 0$0.00 0$0.00 0$0.00 2$409,647.81 0$0.00 
                        
31412GLK5 Unavailable37$8,184,750.54100%4$880,067.72NA2$340,801.99NA0$0.00NA0$0.00NA2$539,265.73NA0$0.00NA
Total  37$8,184,750.54100%4$880,067.72 2$340,801.99 0$0.00 0$0.00 2$539,265.73 0$0.00 
                        
31412GLL3 Unavailable13$2,388,515.47100%4$962,304.93NA2$417,902.75NA1$181,035.35NA0$0.00NA1$363,366.83NA0$0.00NA
Total  13$2,388,515.47100%4$962,304.93 2$417,902.75 1$181,035.35 0$0.00 1$363,366.83 0$0.00 
                        
31412GLM1 Unavailable12$3,262,743.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,262,743.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GLN9 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.1$377,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$20,964,114.2798.23%15$4,646,260.70NA2$825,501.61NA3$754,286.72NA1$390,977.44NA9$2,675,494.93NA0$0.00NA
Total  75$21,341,114.27100%15$4,646,260.70 2$825,501.61 3$754,286.72 1$390,977.44 9$2,675,494.93 0$0.00 
                        
31412GLP4 Unavailable240$60,285,172.29100%30$7,780,040.12NA9$2,055,035.71NA4$1,293,446.72NA2$463,879.62NA15$3,967,678.07NA0$0.00NA
Total  240$60,285,172.29100%30$7,780,040.12 9$2,055,035.71 4$1,293,446.72 2$463,879.62 15$3,967,678.07 0$0.00 
                        
31412GLQ2 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.1$58,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable126$30,120,197.0599.81%23$6,018,181.95NA15$4,335,031.50NA4$729,093.91NA0$0.00NA4$954,056.54NA0$0.00NA
Total  127$30,178,597.05100%23$6,018,181.95 15$4,335,031.50 4$729,093.91 0$0.00 4$954,056.54 0$0.00 
                        
31412GLR0 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.1$264,700.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$22,441,205.3998.83%22$5,560,840.66NA13$3,768,891.21NA3$458,319.98NA1$192,114.38NA5$1,141,515.09NA0$0.00NA
Total  92$22,705,905.39100%22$5,560,840.66 13$3,768,891.21 3$458,319.98 1$192,114.38 5$1,141,515.09 0$0.00 
                        
31412GLS8 Unavailable36$7,709,572.70100%10$2,476,812.73NA7$1,958,119.95NA2$401,892.78NA0$0.00NA1$116,800.00NA0$0.00NA
Total  36$7,709,572.70100%10$2,476,812.73 7$1,958,119.95 2$401,892.78 0$0.00 1$116,800.00 0$0.00 
                        
31412GLT6 Unavailable22$5,591,645.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,591,645.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GLU3 Unavailable141$33,502,719.84100%9$2,135,698.86NA5$1,264,370.64NA0$0.00NA0$0.00NA4$871,328.22NA0$0.00NA
Total  141$33,502,719.84100%9$2,135,698.86 5$1,264,370.64 0$0.00 0$0.00 4$871,328.22 0$0.00 
                        
31412GLV1 Unavailable19$1,279,598.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,279,598.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GLW9 Unavailable25$2,466,470.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,466,470.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GLX7 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.1$148,608.332.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$6,134,402.7697.63%3$353,184.91NA1$114,410.10NA1$120,525.19NA0$0.00NA1$118,249.62NA0$0.00NA
Total  48$6,283,011.09100%3$353,184.91 1$114,410.10 1$120,525.19 0$0.00 1$118,249.62 0$0.00 
                        
31412GLY5 Unavailable39$6,347,241.00100%4$599,942.98NA4$599,942.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,347,241.00100%4$599,942.98 4$599,942.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GLZ2 Unavailable15$4,855,473.97100%1$402,993.17NA1$402,993.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,855,473.97100%1$402,993.17 1$402,993.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GM24 Unavailable16$4,770,790.36100%2$419,961.96NA1$331,961.96NA0$0.00NA0$0.00NA1$88,000.00NA0$0.00NA
Total  16$4,770,790.36100%2$419,961.96 1$331,961.96 0$0.00 0$0.00 1$88,000.00 0$0.00 
                        
31412GM32 Unavailable56$11,930,775.41100%2$526,315.50NA2$526,315.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$11,930,775.41100%2$526,315.50 2$526,315.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GM40 Unavailable54$15,123,334.56100%6$1,505,729.75NA3$867,779.75NA1$159,200.00NA0$0.00NA2$478,750.00NA0$0.00NA
Total  54$15,123,334.56100%6$1,505,729.75 3$867,779.75 1$159,200.00 0$0.00 2$478,750.00 0$0.00 
                        
31412GM57 Unavailable22$5,626,393.71100%1$316,800.00NA1$316,800.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,626,393.71100%1$316,800.00 1$316,800.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GM65 Unavailable13$2,967,699.54100%3$616,399.28NA2$346,399.54NA0$0.00NA0$0.00NA1$269,999.74NA0$0.00NA
Total  13$2,967,699.54100%3$616,399.28 2$346,399.54 0$0.00 0$0.00 1$269,999.74 0$0.00 
                        
31412GM73 Unavailable87$19,082,781.91100%4$1,302,975.17NA2$644,742.53NA0$0.00NA0$0.00NA2$658,232.64NA0$0.00NA
Total  87$19,082,781.91100%4$1,302,975.17 2$644,742.53 0$0.00 0$0.00 2$658,232.64 0$0.00 
                        
31412GM81 Unavailable14$4,461,287.03100%1$341,652.20NA0$0.00NA0$0.00NA0$0.00NA1$341,652.20NA0$0.00NA
Total  14$4,461,287.03100%1$341,652.20 0$0.00 0$0.00 0$0.00 1$341,652.20 0$0.00 
                        
31412GM99 Unavailable29$7,802,321.12100%3$639,860.44NA1$212,124.61NA1$262,362.98NA0$0.00NA1$165,372.85NA0$0.00NA
Total  29$7,802,321.12100%3$639,860.44 1$212,124.61 1$262,362.98 0$0.00 1$165,372.85 0$0.00 
                        
31412GMA6 Unavailable21$3,459,885.74100%2$309,914.35NA0$0.00NA1$152,453.22NA1$157,461.13NA0$0.00NA0$0.00NA
Total  21$3,459,885.74100%2$309,914.35 0$0.00 1$152,453.22 1$157,461.13 0$0.00 0$0.00 
                        
31412GMB4 Unavailable8$2,211,757.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,211,757.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GMC2 Unavailable82$21,642,031.20100%5$981,590.23NA4$772,832.41NA0$0.00NA0$0.00NA1$208,757.82NA0$0.00NA
Total  82$21,642,031.20100%5$981,590.23 4$772,832.41 0$0.00 0$0.00 1$208,757.82 0$0.00 
                        
31412GMD0 Unavailable19$2,077,629.29100%3$300,936.92NA2$155,745.77NA0$0.00NA0$0.00NA1$145,191.15NA0$0.00NA
Total  19$2,077,629.29100%3$300,936.92 2$155,745.77 0$0.00 0$0.00 1$145,191.15 0$0.00 
                        
31412GME8 Unavailable20$4,483,090.77100%4$1,106,025.03NA3$872,689.02NA0$0.00NA0$0.00NA1$233,336.01NA0$0.00NA
Total  20$4,483,090.77100%4$1,106,025.03 3$872,689.02 0$0.00 0$0.00 1$233,336.01 0$0.00 
                        
31412GMF5 Unavailable33$4,957,050.97100%6$1,091,509.18NA2$528,222.43NA1$51,385.73NA0$0.00NA3$511,901.02NA0$0.00NA
Total  33$4,957,050.97100%6$1,091,509.18 2$528,222.43 1$51,385.73 0$0.00 3$511,901.02 0$0.00 
                        
31412GML2 EMC MORTGAGE CORPORATION35$9,097,250.44100%1$272,800.00NA0$0.00NA0$0.00NA0$0.00NA1$272,800.00NA0$0.00NA
Total  35$9,097,250.44100%1$272,800.00 0$0.00 0$0.00 0$0.00 1$272,800.00 0$0.00 
                        
31412GMM0 EMC MORTGAGE CORPORATION75$19,203,692.01100%8$2,382,904.29NA2$488,650.00NA4$1,184,251.21NA0$0.00NA2$710,003.08NA0$0.00NA
Total  75$19,203,692.01100%8$2,382,904.29 2$488,650.00 4$1,184,251.21 0$0.00 2$710,003.08 0$0.00 
                        
31412GMN8 EMC MORTGAGE CORPORATION24$5,619,180.98100%3$863,988.76NA2$719,000.00NA1$144,988.76NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,619,180.98100%3$863,988.76 2$719,000.00 1$144,988.76 0$0.00 0$0.00 0$0.00 
                        
31412GMP3 EMC MORTGAGE CORPORATION12$1,627,519.10100%3$308,936.82NA2$205,500.00NA1$103,436.82NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,627,519.10100%3$308,936.82 2$205,500.00 1$103,436.82 0$0.00 0$0.00 0$0.00 
                        
31412GMQ1 EMC MORTGAGE CORPORATION52$12,366,422.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$12,366,422.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GMR9 EMC MORTGAGE CORPORATION102$19,440,366.09100%4$923,581.68NA1$244,228.41NA3$679,353.27NA0$0.00NA0$0.00NA0$0.00NA
Total  102$19,440,366.09100%4$923,581.68 1$244,228.41 3$679,353.27 0$0.00 0$0.00 0$0.00 
                        
31412GMS7 EMC MORTGAGE CORPORATION56$11,369,708.36100%8$1,527,731.36NA3$686,338.13NA5$841,393.23NA0$0.00NA0$0.00NA0$0.00NA
Total  56$11,369,708.36100%8$1,527,731.36 3$686,338.13 5$841,393.23 0$0.00 0$0.00 0$0.00 
                        
31412GMT5 EMC MORTGAGE CORPORATION41$8,133,732.28100%1$260,129.60NA1$260,129.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$8,133,732.28100%1$260,129.60 1$260,129.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GMU2 EMC MORTGAGE CORPORATION11$1,591,784.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,591,784.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GMV0 EMC MORTGAGE CORPORATION48$9,158,969.03100%2$399,428.08NA0$0.00NA1$201,509.11NA0$0.00NA1$197,918.97NA0$0.00NA
Total  48$9,158,969.03100%2$399,428.08 0$0.00 1$201,509.11 0$0.00 1$197,918.97 0$0.00 
                        
31412GMW8 EMC MORTGAGE CORPORATION17$3,144,268.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,144,268.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GMZ1 Unavailable58$15,364,842.66100%7$2,207,694.35NA2$616,857.14NA1$307,293.74NA0$0.00NA4$1,283,543.47NA0$0.00NA
Total  58$15,364,842.66100%7$2,207,694.35 2$616,857.14 1$307,293.74 0$0.00 4$1,283,543.47 0$0.00 
                        
31412GNB3 Unavailable18$4,991,165.49100%1$299,709.35NA0$0.00NA1$299,709.35NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,991,165.49100%1$299,709.35 0$0.00 1$299,709.35 0$0.00 0$0.00 0$0.00 
                        
31412GND9 Unavailable9$3,010,054.73100%3$1,063,000.00NA0$0.00NA0$0.00NA0$0.00NA3$1,063,000.00NA0$0.00NA
Total  9$3,010,054.73100%3$1,063,000.00 0$0.00 0$0.00 0$0.00 3$1,063,000.00 0$0.00 
                        
31412GNE7 Unavailable72$21,244,540.51100%6$1,640,553.96NA5$1,428,224.71NA0$0.00NA0$0.00NA1$212,329.25NA0$0.00NA
Total  72$21,244,540.51100%6$1,640,553.96 5$1,428,224.71 0$0.00 0$0.00 1$212,329.25 0$0.00 
                        
31412GNF4 Unavailable31$3,491,322.73100%4$488,710.70NA2$248,106.19NA0$0.00NA0$0.00NA2$240,604.51NA0$0.00NA
Total  31$3,491,322.73100%4$488,710.70 2$248,106.19 0$0.00 0$0.00 2$240,604.51 0$0.00 
                        
31412GNG2 Unavailable23$6,024,205.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,024,205.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GNH0 Unavailable67$18,819,613.58100%4$1,097,915.68NA1$201,999.53NA0$0.00NA0$0.00NA3$895,916.15NA0$0.00NA
Total  67$18,819,613.58100%4$1,097,915.68 1$201,999.53 0$0.00 0$0.00 3$895,916.15 0$0.00 
                        
31412GNJ6 Unavailable57$16,707,538.34100%8$2,461,219.99NA3$1,181,599.99NA1$232,000.00NA1$288,000.00NA3$759,620.00NA0$0.00NA
Total  57$16,707,538.34100%8$2,461,219.99 3$1,181,599.99 1$232,000.00 1$288,000.00 3$759,620.00 0$0.00 
                        
31412GNK3 Unavailable15$2,175,065.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,175,065.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GNL1 Unavailable10$1,674,213.15100%2$221,142.48NA1$56,516.45NA0$0.00NA0$0.00NA1$164,626.03NA0$0.00NA
Total  10$1,674,213.15100%2$221,142.48 1$56,516.45 0$0.00 0$0.00 1$164,626.03 0$0.00 
                        
31412GNM9 Unavailable7$1,810,699.74100%2$566,399.75NA2$566,399.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,810,699.74100%2$566,399.75 2$566,399.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GNN7 Unavailable21$4,959,602.98100%1$204,623.35NA1$204,623.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,959,602.98100%1$204,623.35 1$204,623.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GNP2 Unavailable29$2,732,251.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,732,251.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GNQ0 Unavailable16$3,090,929.35100%3$757,223.86NA2$615,720.44NA0$0.00NA0$0.00NA1$141,503.42NA0$0.00NA
Total  16$3,090,929.35100%3$757,223.86 2$615,720.44 0$0.00 0$0.00 1$141,503.42 0$0.00 
                        
31412GNR8 Unavailable33$8,073,286.67100%6$1,587,605.54NA2$539,898.17NA0$0.00NA0$0.00NA4$1,047,707.37NA0$0.00NA
Total  33$8,073,286.67100%6$1,587,605.54 2$539,898.17 0$0.00 0$0.00 4$1,047,707.37 0$0.00 
                        
31412LP20 PHH MORTGAGE CORPORATION80$21,697,912.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$21,697,912.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LP38 PHH MORTGAGE CORPORATION120$25,399,102.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$25,399,102.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LP46 ADDISON AVENUE FEDERAL CREDIT UNION1$258,083.201.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$87,404.220.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$1,382,621.375.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$252,230.051.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$265,441.931.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOURNS EMPLOYEES FEDERAL CREDIT UNION1$119,736.700.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION2$594,954.102.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$309,668.591.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$61,932.140.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK4$675,693.172.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$950,500.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC6$1,152,826.854.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)51$7,943,987.8332.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$67,925.570.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$280,198.211.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY7$1,400,961.875.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$369,855.671.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$149,256.440.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$243,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$285,391.761.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$80,841.340.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$158,006.220.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY4$825,511.303.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$6,620,341.0727%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$24,536,369.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LP53 COLUMBIA HOME LOANS, LLC1$283,500.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$696,942.555.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$399,338.603.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$281,000.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$1,298,257.109.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$10,117,487.4577.37%4$1,344,448.43NA4$1,344,448.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$13,076,525.70100%4$1,344,448.43 4$1,344,448.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LP61 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$199,862.360.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCED FINANCIAL SERVICES, INC1$32,954.420.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$183,745.910.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$123,100.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$90,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION3$439,612.461.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$287,808.050.72%1$77,868.67NA1$77,868.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$159,392.970.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC5$467,318.431.17%1$148,961.61NA1$148,961.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$85,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$139,903.650.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$363,085.510.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION9$1,328,621.853.33%1$219,554.17NA0$0.00NA0$0.00NA0$0.00NA1$219,554.17NA0$0.00NA
 FREEDOM MORTGAGE CORP.8$1,069,115.412.68%1$109,317.75NA1$109,317.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$407,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$56,959.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$130,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION2$128,911.220.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$97,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$293,391.660.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$125,913.290.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$324,539.760.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$57,950.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$139,903.650.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$57,079.780.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD.1$120,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$251,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$214,806.050.54%1$74,355.66NA0$0.00NA0$0.00NA0$0.00NA1$74,355.66NA0$0.00NA
 OCEANFIRST BANK1$176,881.240.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$27,900.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$66,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$177,091.100.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$111,922.920.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP14$1,309,828.323.28%1$82,988.10NA1$82,988.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$199,865.800.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.16$2,513,082.826.3%2$271,583.84NA2$271,583.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$162,300.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$46,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable214$27,736,372.4569.51%20$2,775,503.22NA14$1,739,898.29NA2$245,862.40NA0$0.00NA4$789,742.53NA0$0.00NA
Total  313$39,903,120.85100%28$3,760,133.02 20$2,430,618.26 2$245,862.40 0$0.00 6$1,083,652.36 0$0.00 
                        
31412LP79 FIFTH THIRD - DEDICATED CHANNEL1$191,728.103.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$178,879.893.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$200,440.233.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$250,627.414.32%1$245,813.05NA0$0.00NA0$0.00NA0$0.00NA1$245,813.05NA0$0.00NA
 Unavailable16$4,985,472.5585.85%2$518,084.37NA2$518,084.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,807,148.18100%3$763,897.42 2$518,084.37 0$0.00 0$0.00 1$245,813.05 0$0.00 
                        
31412LP87 AMERICAN HOME MORTGAGE CORPORATION1$61,921.771.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$152,894.703.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$149,500.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL6$596,107.2815.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$53,836.081.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$620,480.1515.89%1$102,825.52NA0$0.00NA1$102,825.52NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$605,386.6515.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$91,500.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$157,796.714.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK2$83,500.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VINTAGE MORTGAGE CORPORATION1$155,779.093.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,176,863.0330.13%4$309,721.10NA2$95,034.57NA1$151,602.03NA0$0.00NA1$63,084.50NA0$0.00NA
Total  39$3,905,565.46100%5$412,546.62 2$95,034.57 2$254,427.55 0$0.00 1$63,084.50 0$0.00 
                        
31412LP95 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$249,950.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.2$495,500.004.32%1$315,673.50NA0$0.00NA1$315,673.50NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK1$391,750.033.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$181,960.291.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENSIGN FEDERAL CREDIT UNION1$256,876.562.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$92,940.700.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANNIBAL NATIONAL BANK1$68,800.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$347,000.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$89,544.810.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$542,200.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP4$367,600.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$504,379.974.4%1$155,535.07NA0$0.00NA1$155,535.07NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$84,200.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$7,792,931.0067.96%6$814,077.62NA4$616,308.17NA0$0.00NA0$0.00NA2$197,769.45NA0$0.00NA
Total  77$11,465,633.36100%8$1,285,286.19 4$616,308.17 2$471,208.57 0$0.00 2$197,769.45 0$0.00 
                        
31412LQ29 ARVEST MORTGAGE COMPANY8$928,964.306.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$124,378.990.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$113,969.330.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$119,880.540.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$110,287.440.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$364,155.542.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION101$11,824,926.1082.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$692,014.224.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$14,278,576.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQ37 ARVEST MORTGAGE COMPANY18$2,457,603.609.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.5$671,374.372.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$795,731.832.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB6$808,712.032.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY7$937,016.643.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION133$18,305,827.5667.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$255,682.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,914,321.8210.75%1$120,356.94NA0$0.00NA0$0.00NA0$0.00NA1$120,356.94NA0$0.00NA
Total  198$27,146,269.85100%1$120,356.94 0$0.00 0$0.00 0$0.00 1$120,356.94 0$0.00 
                        
31412LQ45 ARVEST MORTGAGE COMPANY37$8,526,767.262.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.8$1,745,042.220.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC12$2,988,982.631%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$284,702.440.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA28$7,062,835.632.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB18$4,192,281.861.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY15$2,959,796.140.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION969$249,482,239.3183.72%2$464,817.42NA2$464,817.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.3$668,406.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$642,904.590.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$19,445,385.156.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,172$297,999,343.23100%2$464,817.42 2$464,817.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQ52 ABACUS FEDERAL SAVINGS BANK1$272,759.143.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE2$439,000.005.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL AMERICAN HOME MORTGAGE CORP./DBA ALL AMERICAN MORTGAGE BANKERS1$159,500.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$193,320.782.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$249,779.433.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$166,092.262.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$224,786.512.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION8$1,690,267.1522.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$201,000.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$254,763.823.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$217,000.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION8$1,786,283.1723.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$158,849.132.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.5$1,015,456.6113.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$466,000.006.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$156,854.582.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,651,712.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQ60 AFFINITY PLUS FEDERAL CREDIT UNION2$245,183.492.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$156,582.141.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION3$426,768.543.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$100,800.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$760,122.476.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$188,833.251.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$1,043,711.689.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$143,869.821.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$93,017.860.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$246,282.522.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$160,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$104,814.210.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$219,900.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$429,405.753.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$123,877.391.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.5$834,350.707.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$242,785.602.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$103,908.250.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$135,730.151.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$5,510,061.7748.89%1$131,550.69NA1$131,550.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$11,270,005.59100%1$131,550.69 1$131,550.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQ78 ABBEVILLE BUILDING AND LOAN ASSOCIATION6$378,845.770.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION2$97,962.020.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK16$1,017,918.231.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$148,450.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$68,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS8$579,886.260.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$61,941.740.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK13$874,315.581.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$193,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$358,714.750.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$48,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$49,952.560.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION3$195,072.020.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB5$359,878.720.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$109,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA87$5,419,557.967.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK26$1,838,927.322.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL10$672,020.620.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$57,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII4$312,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$113,836.130.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB2$125,886.640.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$81,686.330.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$142,230.120.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION6$390,334.850.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK2$155,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$130,438.410.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$54,921.870.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY25$1,503,655.402.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$67,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK3$214,047.600.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$278,309.770.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK2$143,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK3$194,440.890.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE6$350,447.920.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION6$444,813.200.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$35,843.780.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK7$474,985.830.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$70,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$39,963.840.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$55,950.600.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$69,935.170.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FINANCIAL GROUP MORTGAGE1$77,927.760.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$82,427.210.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$55,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.7$414,041.060.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC2$154,859.870.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$68,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$149,876.140.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION3$202,619.660.29%1$64,022.25NA1$64,022.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY17$1,036,367.871.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$139,874.960.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$83,520.680.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENSIGN FEDERAL CREDIT UNION1$78,141.850.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$68,934.530.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK2$114,265.830.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY2$113,563.840.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL31$2,080,071.382.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK69$4,615,855.526.59%1$80,073.01NA1$80,073.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$73,834.800.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC12$831,230.471.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK3$186,825.250.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$73,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$70,614.540.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA1$50,454.350.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC5$329,645.310.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$77,850.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$59,943.070.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$406,590.540.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.8$451,559.680.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$52,280.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$30,071.440.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$138,339.980.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI3$229,944.620.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$175,043.130.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK16$981,703.531.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$50,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION3$205,205.180.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$83,122.940.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK5$373,729.450.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$112,723.320.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$75,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU8$565,612.250.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC11$747,375.991.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWOOD CREDIT UNION1$36,966.550.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$66,940.890.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION2$148,825.330.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$74,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$39,966.400.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK1$54,450.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$69,936.720.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY14$869,349.421.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$84,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$79,929.420.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$81,922.190.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$106,102.910.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK9$423,477.490.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$84,468.230.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$123,436.720.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$80,673.380.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$118,040.570.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$79,700.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$90,272.880.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$78,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$141,874.720.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$194,963.640.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$42,962.070.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$50,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$72,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.2$114,941.230.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$212,383.540.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$63,940.720.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION3$219,372.640.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC3$207,377.060.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$60,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$50,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$80,725.160.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION37$2,384,742.303.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$59,944.430.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION2$133,977.170.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION2$124,881.390.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.8$457,137.870.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$34,618.680.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$60,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$102,905.290.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$69,431.700.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$69,936.720.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION6$389,785.010.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$67,831.890.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$60,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK2$141,773.240.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$148,725.130.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY6$408,946.300.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$39,962.950.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION6$402,211.590.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$36,934.520.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$29,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION7$469,069.460.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS BANK1$74,833.920.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHFINDER BANK4$246,297.370.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$87,714.020.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$67,300.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$69,936.720.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK3$188,748.130.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION4$288,974.960.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$60,549.820.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE2$123,590.870.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION4$258,116.230.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK2$116,547.060.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK3$169,109.650.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY4$289,515.540.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)2$104,499.170.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION2$109,899.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP31$1,852,742.032.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$63,940.720.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK7$428,186.230.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$59,945.760.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION4$314,083.450.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$65,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES2$130,949.370.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO2$120,736.360.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.11$787,132.961.12%1$79,102.77NA0$0.00NA0$0.00NA0$0.00NA1$79,102.77NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION8$475,438.900.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$60,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION3$202,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$110,130.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$31,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$29,973.520.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$77,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES BANK1$74,251.170.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$84,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK1$56,299.060.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK2$149,620.440.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$192,788.190.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION4$220,860.970.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES4$305,877.480.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$60,344.060.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$65,941.190.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$60,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$73,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$75,932.940.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION2$125,086.230.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$59,944.430.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$79,925.900.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$124,882.980.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$218,797.150.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$74,929.520.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY2$115,796.560.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$47,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBY CO-OP CREDIT UNION1$80,173.860.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$152,138.240.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.24$1,530,435.702.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable223$15,041,483.8521.33%3$203,421.55NA0$0.00NA1$78,035.50NA0$0.00NA2$125,386.05NA0$0.00NA
Total  1,075$70,076,588.00100%6$426,619.58 2$144,095.26 1$78,035.50 0$0.00 3$204,488.82 0$0.00 
                        
31412LQ86 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$89,916.650.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$86,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK3$282,023.180.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$196,658.430.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS7$681,609.910.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$279,728.970.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK13$1,262,144.381.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$209,904.170.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION7$654,880.490.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK3$271,243.250.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST2$188,909.850.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL2$192,421.620.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$87,420.900.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$282,239.570.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA81$7,774,257.549.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION2$179,737.540.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK18$1,815,342.692.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL11$1,044,554.181.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$92,915.930.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$109,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$103,550.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$94,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION2$193,659.620.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$312,437.750.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$96,660.390.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION5$489,379.180.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$99,905.110.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$102,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION2$189,324.490.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$98,712.830.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY14$1,386,710.341.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$89,918.630.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION2$200,961.240.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$106,905.590.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$203,903.680.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$97,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK3$284,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE15$1,481,469.691.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS SECURITY BANK1$106,106.300.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$105,100.190.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$102,405.060.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK2$195,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$87,922.360.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$96,908.840.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.2$194,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$104,714.380.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK3$275,829.270.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$105,901.830.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$304,849.570.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$101,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$416,813.370.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$98,910.500.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY7$685,154.950.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL39$3,709,584.074.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK70$6,817,158.848.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$190,424.560.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$105,904.180.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC9$877,293.371.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$87,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$95,908.910.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$109,007.180.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA2$169,848.170.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$98,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$102,244.710.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION2$195,104.420.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK8$798,754.780.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$403,597.530.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$104,900.370.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA3$282,826.360.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$106,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$98,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$95,446.100.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$105,904.180.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK12$1,161,535.191.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK2$203,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS1$103,406.430.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION3$310,114.830.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$102,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK6$579,997.180.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$88,320.080.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU6$593,138.070.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC17$1,680,599.391.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$98,810.590.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$85,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$89,920.590.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$99,907.380.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY5$477,946.620.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$102,663.340.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$85,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$189,667.280.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIAN VILLAGE COMMUNITY BANK1$93,915.030.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$86,319.980.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$95,821.690.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$186,828.340.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$109,350.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$96,414.860.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$104,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$105,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$102,904.600.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$189,830.230.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$89,914.600.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$96,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$292,539.990.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$214,803.300.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION2$194,113.860.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$92,650.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$99,335.120.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$86,221.990.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$99,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION23$2,248,544.532.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$93,749.830.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$107,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION3$289,183.730.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$104,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$182,907.020.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$99,309.150.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL8$804,309.650.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$87,985.380.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$107,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$104,905.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$91,113.470.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$107,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$103,406.430.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC2$195,318.910.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$103,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION7$716,828.650.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$95,913.210.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$282,929.270.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$99,909.600.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$107,850.010.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION4$401,518.110.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$86,319.970.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$104,567.690.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$106,903.270.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE EMPLOYEES CREDIT UNION1$94,612.280.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION7$680,285.090.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK4$415,320.020.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY3$286,215.390.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)2$201,308.810.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION1$104,700.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$100,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP15$1,404,918.641.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$104,403.220.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$362,152.540.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$101,910.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION2$176,655.140.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$99,905.110.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$85,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.12$1,170,097.441.39%1$87,293.64NA0$0.00NA0$0.00NA0$0.00NA1$87,293.64NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$282,544.340.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$192,773.510.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$99,905.110.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$109,148.810.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$96,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$86,893.760.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$86,118.210.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK2$184,227.170.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION3$279,318.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$92,913.860.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION3$290,107.770.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES3$302,810.500.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$197,468.870.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$85,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$107,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$99,110.320.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$102,956.840.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY3$321,354.240.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION3$268,115.550.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY2$197,159.320.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$102,893.870.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$108,593.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$104,905.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$84,917.610.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST VIRGINIA HOUSING DEVELOPMENT FUND1$107,899.970.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$288,546.020.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.8$752,208.620.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Y-12 FEDERAL CREDIT UNION2$201,902.270.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable192$18,794,326.7722.36%1$86,776.88NA0$0.00NA0$0.00NA0$0.00NA1$86,776.88NA0$0.00NA
Total  865$84,271,598.73100%2$174,070.52 0$0.00 0$0.00 0$0.00 2$174,070.52 0$0.00 
                        
31412LQ94 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$119,888.860.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE2$235,892.190.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK2$230,686.140.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$231,785.340.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION2$227,190.600.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$339,972.520.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$485,066.800.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$361,350.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$235,781.270.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$354,421.080.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$233,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA56$6,599,483.2710.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK8$922,645.841.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$353,069.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$119,886.140.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$243,981.200.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$123,782.440.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$117,888.030.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$114,893.490.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION5$602,362.050.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$231,695.520.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FIREFIGHTERS CREDIT UNION1$109,898.120.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$235,781.410.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$114,896.040.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$120,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY5$590,666.560.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$109,898.120.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$111,893.720.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL5$596,189.100.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$361,800.780.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF CORTEZ1$115,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$115,895.130.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK2$234,207.730.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$120,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$114,899.030.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION2$231,898.750.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$109,902.950.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$239,700.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$232,593.070.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$123,890.590.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$467,691.810.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$112,400.740.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$466,135.290.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$110,602.330.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENSIGN FEDERAL CREDIT UNION2$238,281.130.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$112,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL22$2,550,542.024.03%1$115,438.86NA1$115,438.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK46$5,368,048.068.48%2$231,934.19NA2$231,934.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$112,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC5$568,742.740.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$113,894.420.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$234,150.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK5$586,057.850.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$113,092.590.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$115,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC3$345,291.400.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$591,689.290.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$112,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS1$114,898.540.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$112,947.790.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$232,557.780.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$112,787.090.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$237,177.350.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$112,800.390.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC12$1,401,576.012.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$120,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$116,891.630.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$111,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$230,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY4$481,785.650.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD BANK1$110,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$111,736.630.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$223,393.730.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$111,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$123,885.150.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$240,604.680.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY6$688,773.581.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$230,892.260.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$109,898.120.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$122,042.230.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$110,402.510.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$119,791.610.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$121,085.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$109,902.940.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION13$1,519,583.942.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$114,898.040.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$110,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$109,900.560.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$116,895.760.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$825,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$118,892.420.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$123,490.950.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$122,203.930.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$111,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION2$247,885.890.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC2$230,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION5$582,063.330.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$120,887.930.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$117,643.550.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$122,614.130.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK4$460,198.180.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$109,900.560.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$229,894.480.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE EMPLOYEES CREDIT UNION1$116,394.680.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION4$475,136.140.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$117,388.510.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY4$480,242.600.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW VALLEY BANK1$122,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP8$933,234.631.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$111,003.240.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$114,991.160.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$118,892.420.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$116,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$113,891.830.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.9$1,051,087.201.66%2$234,886.20NA2$234,886.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$113,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$112,900.300.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$111,898.750.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$123,787.990.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$120,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK4$460,294.090.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$234,250.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$119,886.140.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES4$459,981.150.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$122,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$233,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$231,285.590.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY3$351,785.660.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION4$463,268.330.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$119,891.510.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$111,394.200.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$120,887.380.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$352,186.420.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY2$234,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.6$688,878.381.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable122$14,321,474.9422.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  541$63,281,450.11100%5$582,259.25 5$582,259.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQA1 ABACUS FEDERAL SAVINGS BANK1$53,672.710.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$178,407.473.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$214,681.953.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$115,437.952.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$84,484.831.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LANCASTER COUNTY NA1$75,538.751.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX1$88,660.761.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$414,438.147.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$61,621.671.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FIREFIGHTERS CREDIT UNION1$80,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$70,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$58,145.441.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$54,664.390.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$149,078.462.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$68,082.011.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$165,000.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$57,643.681.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$223,627.043.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL5$673,998.8111.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$86,472.711.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$68,750.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$113,173.541.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$596,172.6510.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$124,242.402.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$133,185.202.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$105,344.371.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$114,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$120,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$120,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION2$248,924.884.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$103,369.681.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$52,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$84,474.251.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$88,059.361.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$74,082.411.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$105,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$81,499.631.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$418,708.097.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$5,725,143.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQB9 ABACUS FEDERAL SAVINGS BANK1$77,530.474.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$73,159.963.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$105,763.865.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$53,000.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$55,000.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$76,000.003.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$94,800.004.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$235,000.0012.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$55,000.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$61,529.913.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$52,800.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$85,000.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$375,147.5319.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$78,000.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$127,229.486.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$54,673.402.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$56,129.882.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$195,532.0410.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,911,296.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQC7 ASSOCIATED BANK, NA1$107,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$577,500.005.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$109,605.380.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$106,600.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$65,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOURNS EMPLOYEES FEDERAL CREDIT UNION1$151,625.171.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$300,000.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$212,219.621.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$78,800.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$299,498.622.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$589,898.515.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$292,390.042.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK4$907,000.007.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$298,935.052.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$358,681.043.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK4$567,886.134.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK1$328,828.462.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$70,660.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$239,148.062.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$214,220.521.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK5$582,471.615.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$136,224.711.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$350,000.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION3$559,329.064.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION3$598,046.935.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$95,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$260,000.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$263,706.252.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$199,267.241.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,604,187.6021.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$11,524,230.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQD5 AMERICAN HOME MORTGAGE CORPORATION1$50,662.901.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION2$173,800.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$91,360.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$69,561.781.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$52,090.761.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$73,500.001.85%1$61,707.14NA1$61,707.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE2$191,500.004.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$146,047.763.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$120,614.083.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$132,717.633.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$168,225.904.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$105,000.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$69,378.021.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIAMI COUNTY NATIONAL BANK1$97,200.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$412,300.0010.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$83,200.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$258,181.066.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$92,553.862.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$125,614.963.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$174,998.094.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$114,928.252.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$109,250.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,057,238.0426.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$3,969,923.09100%1$61,707.14 1$61,707.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQE3 ALPINE BANK OF ILLINOIS1$109,900.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK6$643,167.536.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$99,284.650.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$86,100.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$159,658.811.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$300,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$90,901.740.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION9$2,464,623.7924.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION3$324,360.403.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$235,230.442.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC2$156,946.061.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS SECURITY BANK1$89,808.080.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$197,727.461.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$164,642.891.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$127,718.841.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL5$642,485.646.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$160,490.011.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$290,592.712.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$75,117.070.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$224,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$160,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$51,884.090.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.4$365,894.403.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$149,675.351.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$52,687.410.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$138,703.591.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$213,000.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$109,761.921.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,099,600.6821.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$9,983,963.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQF0 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$65,366.440.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$114,761.970.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION2$461,400.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$151,683.690.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION6$699,852.602.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$105,783.860.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$237,372.700.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$110,768.180.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$448,775.131.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$269,856.851.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$145,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION4$796,580.063.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$78,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$499,641.381.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$74,844.770.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$146,250.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$118,162.180.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$89,810.910.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$272,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$219,647.010.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION5$445,285.471.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$553,972.392.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$116,582.730.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$75,400.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC2$149,990.910.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$119,751.620.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$154,683.940.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$51,892.370.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$134,516.790.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$442,037.571.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$451,569.071.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$51,893.970.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOVENMUEHLE FUNDING, INC.1$237,514.700.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$99,793.630.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$281,824.631.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL13$1,516,395.015.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK3$276,729.851.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$62,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$149,965.940.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$259,668.051.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$149,684.860.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$125,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC3$413,700.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$90,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$89,810.910.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$100,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS2$205,694.140.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$119,751.620.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$84,800.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$173,419.950.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$149,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$102,786.810.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$415,269.181.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$98,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$106,300.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$183,613.420.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$121,073.330.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$136,543.360.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.1$102,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$314,338.201.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$109,536.590.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$437,784.051.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$118,760.970.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$144,695.360.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$118,753.690.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$701,925.442.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$230,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK2$300,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$372,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION3$285,283.831.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$222,331.910.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$105,100.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$150,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$156,479.890.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$936,074.103.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$139,963.860.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHMARK BANK1$153,681.250.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$55,885.810.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$154,688.650.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHFINDER BANK1$52,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$80,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$118,760.970.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$307,200.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$112,270.600.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$79,737.080.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$105,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$109,768.900.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP4$550,511.672.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$139,710.220.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION5$872,494.893.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$130,728.860.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$131,730.840.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$160,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$313,500.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$96,796.210.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$255,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$163,466.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION3$399,285.701.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$295,747.881.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$300,879.691.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$184,628.390.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$75,346.050.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,881,196.437.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  194$25,827,817.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQG8 ADIRONDACK TRUST COMPANY THE1$260,000.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$187,639.113.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$149,707.652.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$140,000.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$176,649.783.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$81,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$63,500.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$67,742.101.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$57,588.561.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$50,750.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$103,254.531.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$127,479.862.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$59,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$57,585.831.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$149,413.622.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$58,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$75,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$59,883.061.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$79,841.711.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$85,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT NATIONAL BANK1$164,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$53,893.150.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$122,000.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$124,811.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$213,632.043.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$111,906.472.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$130,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$64,144.421.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP4$483,782.688.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$224,500.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$308,000.005.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$140,800.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,292,658.0223.38%1$82,807.08NA1$82,807.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,523,163.59100%1$82,807.08 1$82,807.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQH6 ALPINE BANK OF ILLINOIS1$132,752.344.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$114,785.863.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$129,521.734.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$77,174.862.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$93,031.693.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$185,000.006.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$87,521.662.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$98,616.023.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$65,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,946,544.1966.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,929,948.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQJ2 ARVEST MORTGAGE COMPANY2$301,327.342.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$221,357.451.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$562,906.583.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$315,001.672.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION56$12,581,687.5786.46%1$164,248.93NA1$164,248.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$570,246.043.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$14,552,526.65100%1$164,248.93 1$164,248.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQK9 CRESCENT MORTGAGE COMPANY1$79,944.942.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$256,798.458.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION21$2,427,359.2281.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$159,587.295.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$63,955.952.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,987,645.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQL7 ARVEST MORTGAGE COMPANY5$420,945.5017.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$145,700.386.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$313,064.7812.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$94,932.773.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION10$1,434,918.2159.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,409,561.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQM5 ARVEST MORTGAGE COMPANY4$536,585.224.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$511,767.924.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$230,895.171.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION58$10,941,401.2088.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$79,418.600.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$12,300,068.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQN3 ARVEST MORTGAGE COMPANY54$8,428,017.8022.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$216,318.470.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$297,219.470.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$149,600.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA10$1,749,760.324.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$495,534.081.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY8$758,699.082.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION146$22,342,428.4960.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,435,141.916.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  241$36,872,719.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQP8 ARVEST MORTGAGE COMPANY6$487,503.625.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$274,400.263.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$247,165.263.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$390,694.634.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$170,332.232.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY25$2,767,619.6233.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION19$2,417,138.9329.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,392,858.0417.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$8,147,712.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQQ6 ARVEST MORTGAGE COMPANY1$57,000.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$478,590.7829.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$644,027.9539.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$439,172.7027.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,618,791.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQR4 ARVEST MORTGAGE COMPANY5$632,254.365.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.6$882,160.678%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$130,720.651.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$99,780.340.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION55$8,878,554.6080.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$405,914.703.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$11,029,385.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQS2 ARVEST MORTGAGE COMPANY3$423,168.904.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.7$1,073,478.3511.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$71,848.730.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$288,801.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY15$1,619,597.5216.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION38$5,432,784.9056.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$714,441.297.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$9,624,120.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQT0 ADDISON AVENUE FEDERAL CREDIT UNION2$149,919.811.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL2$111,822.751.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK16$877,222.758.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$48,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$29,571.630.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$294,791.012.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$141,916.401.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$159,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$84,813.440.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION7$438,354.484.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$157,157.091.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$59,840.370.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC1$57,418.710.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$149,850.671.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$187,633.621.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK4$298,249.932.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC13$918,668.918.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$52,445.180.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$312,503.083.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$111,391.641.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$219,318.172.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK1$68,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$77,924.180.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$59,938.820.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)6$350,054.303.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK1$48,350.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB3$194,931.961.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$79,920.360.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$64,936.820.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION11$687,432.896.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$74,623.050.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$72,429.460.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$132,669.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$48,952.370.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$59,142.460.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$70,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$60,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$55,744.450.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$3,202,633.5731.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  158$10,268,073.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQU7 AEA FEDERAL CREDIT UNION1$91,400.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$103,782.590.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK11$1,054,091.015.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$96,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$185,257.340.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA11$1,098,526.275.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$188,413.980.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$202,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$99,902.810.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$506,634.482.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$94,800.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$99,902.810.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$199,705.711.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$88,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$105,292.540.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$100,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$85,284.030.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL8$788,666.884.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK4$399,410.272.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC21$2,015,218.7110.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK6$619,495.703.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$184,809.160.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$99,902.810.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$97,654.990.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$189,722.650.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$282,404.831.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$98,654.460.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$92,219.940.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$204,998.821.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$180,211.750.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION8$812,253.774.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$96,903.430.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$99,902.800.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$107,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$193,463.720.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$107,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$108,854.090.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$98,801.540.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK5$469,768.572.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$105,201.650.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$89,213.200.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK3$278,529.471.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$99,900.450.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY2$206,398.961.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$95,100.610.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$6,882,565.6435.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  199$19,503,222.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQV5 AMARILLO NATIONAL BANK4$462,139.083.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$222,281.141.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$119,885.031%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$346,593.122.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$239,277.431.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$120,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$110,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$450,659.883.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$233,120.491.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$237,768.681.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK2$234,887.351.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$117,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$113,639.440.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$115,884.520.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK4$472,463.123.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$121,381.911.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$120,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$350,782.122.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$123,796.641.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$123,250.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$119,883.371%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$117,882.530.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$116,883.530.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION14$1,627,955.7913.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$119,880.531%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$109,890.490.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$123,879.481.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$118,500.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$234,330.371.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$114,280.560.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$122,372.101.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK2$228,668.031.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$114,550.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$110,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$118,884.340.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,096,106.8234.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$12,028,757.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQW3 ADDISON AVENUE FEDERAL CREDIT UNION2$259,878.510.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$137,868.810.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$141,362.470.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$137,865.870.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$148,535.220.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$527,254.651.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$130,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.2$282,005.100.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$146,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$265,300.660.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$254,947.150.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$139,863.930.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA15$2,061,979.116.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK12$1,600,693.985.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$125,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION14$1,924,588.786.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHELSEA GROTON SAVINGS BANK1$125,600.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$140,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$135,861.340.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$146,100.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$129,374.130.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$131,865.420.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$560,815.601.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK9$1,211,750.624.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$142,800.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$516,210.591.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$125,175.260.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK3$392,864.271.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK12$1,640,119.675.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$125,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$843,748.832.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$276,724.250.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$148,505.510.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$264,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.5$669,465.612.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$944,220.633.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$277,107.590.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC2$282,857.640.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$129,873.650.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$124,875.560.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$139,860.630.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$128,800.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$558,338.771.89%1$143,793.72NA1$143,793.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$268,610.540.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$278,425.910.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$132,541.190.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$10,673,039.5534.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  220$29,947,677.00100%1$143,793.72 1$143,793.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQX1 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.2$623,370.920.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST TRUST BANK FOR SAVINGS1$277,273.170.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK6$1,822,681.930.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION14$3,936,059.581.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$156,947.300.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL3$820,607.330.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$689,101.460.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$219,786.180.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK19$4,537,842.771.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$501,094.570.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$174,730.010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION2$303,700.990.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB7$1,573,843.390.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$195,809.500.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA58$13,106,324.645.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$230,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK25$5,303,378.332.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL5$1,259,289.850.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII59$20,353,573.257.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES4$1,216,400.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION3$968,219.040.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION4$1,057,965.710.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$149,850.670.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK5$1,547,277.930.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$160,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION176$43,668,463.4216.76%2$567,432.55NA1$255,385.77NA0$0.00NA0$0.00NA1$312,046.78NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$349,659.820.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$272,728.230.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL15$4,040,562.831.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST MORTGAGE, LLC1$165,277.260.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$349,659.820.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$1,172,953.230.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$1,028,794.220.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$197,798.120.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENSIGN FEDERAL CREDIT UNION1$292,010.850.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY2$369,628.840.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL20$3,899,920.831.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK19$3,880,515.231.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$440,865.560.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC29$6,678,604.272.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK7$1,402,468.860.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK18$6,022,123.212.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK39$9,326,106.713.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$156,799.970.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$184,570.430.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK12$2,893,476.911.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK2$574,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC12$3,409,545.221.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$292,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$504,497.270.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$453,736.930.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$254,096.780.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$803,264.630.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$182,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION2$349,651.570.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$182,618.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$199,593.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$279,727.860.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB3$752,157.010.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$249,761.180.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$202,793.030.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.8$1,771,104.030.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$462,300.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$201,798.910.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$313,540.600.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION29$6,817,886.962.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC3$610,564.220.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$249,738.990.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK12$3,043,184.531.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$437,828.720.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION5$1,099,453.750.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY4$1,003,359.860.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL12$2,866,815.321.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$509,750.040.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$166,829.730.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC5$1,298,916.920.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$307,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION7$2,031,966.510.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$239,950.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$163,041.380.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$224,346.240.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$234,760.410.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$247,753.110.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$413,597.610.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK1$282,724.940.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM SAVINGS BANK1$195,100.890.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION8$1,529,349.250.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$149,850.670.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$417,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK2$614,992.350.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$160,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$497,257.340.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION3$664,419.440.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$274,451.110.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$386,025.790.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO2$366,458.680.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$646,855.840.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$220,300.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$324,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$279,721.260.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$357,152.530.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION4$900,107.460.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK7$1,400,081.020.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$275,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION15$3,915,982.071.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$295,690.950.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION2$649,634.580.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$399,220.450.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$499,014.520.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$527,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$184,300.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY3$960,401.610.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable259$62,183,138.5023.72%1$293,742.01NA1$293,742.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,054$260,939,429.00100%3$861,174.56 2$549,127.78 0$0.00 0$0.00 1$312,046.78 0$0.00 
                        
31412LQY9 ARVEST MORTGAGE COMPANY14$898,314.409.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$258,935.792.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$64,733.930.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$60,939.270.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY10$676,039.077.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION107$7,058,109.4075.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$361,534.143.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$9,378,606.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LQZ6 ARVEST MORTGAGE COMPANY14$1,416,488.328.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$93,816.820.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$93,509.030.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$411,394.902.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$97,505.140.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$494,126.852.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION120$11,824,069.0270.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,352,001.3114.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  170$16,782,911.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LR28 ARVEST MORTGAGE COMPANY21$1,230,344.3911.28%1$46,428.23NA1$46,428.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIMARRON MORTGAGE COMPANY1$37,969.620.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.7$403,423.643.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$124,974.111.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$281,967.682.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY55$3,305,586.6730.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION15$890,036.348.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.5$294,205.382.7%1$65,927.34NA0$0.00NA0$0.00NA0$0.00NA1$65,927.34NA0$0.00NA
 Unavailable71$4,405,072.1739.79%1$70,532.37NA1$70,532.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  181$10,973,580.00100%3$182,887.94 2$116,960.60 0$0.00 0$0.00 1$65,927.34 0$0.00 
                        
31412LR36 ARVEST MORTGAGE COMPANY4$388,445.634.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$85,500.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$278,186.083.08%1$87,809.10NA1$87,809.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY39$3,756,159.3041.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION11$1,071,396.7511.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.3$267,350.812.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$3,255,994.4335.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$9,103,033.00100%1$87,809.10 1$87,809.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LR44 ARVEST MORTGAGE COMPANY4$473,895.398.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$115,904.922.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$120,895.832.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY16$1,887,384.2135.73%1$112,474.15NA1$112,474.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$473,600.008.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,210,119.7741.85%2$222,558.29NA2$222,558.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,281,800.12100%3$335,032.44 3$335,032.44 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LR51 ARVEST MORTGAGE COMPANY2$289,071.223.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.5$673,521.388.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$279,808.883.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$418,544.505.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY22$2,970,243.8637.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$383,200.004.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.3$419,455.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$140,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,382,352.7529.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$7,956,197.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LR69 ARVEST MORTGAGE COMPANY4$651,000.009.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$480,499.786.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$154,869.782.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$935,606.0413.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$642,623.089.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.6$977,019.0013.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,219,723.6845.6%1$153,433.49NA1$153,433.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$7,061,341.36100%1$153,433.49 1$153,433.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LR77 ARVEST MORTGAGE COMPANY2$450,514.975.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$245,000.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$852,281.8910.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.8$2,157,140.0025.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,618,758.8155.49%3$1,064,451.25NA2$716,360.95NA1$348,090.30NA0$0.00NA0$0.00NA0$0.00NA
Total  29$8,323,695.67100%3$1,064,451.25 2$716,360.95 1$348,090.30 0$0.00 0$0.00 0$0.00 
                        
31412LR85 ARVEST MORTGAGE COMPANY2$475,600.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.13$3,537,265.068.37%1$267,534.99NA1$267,534.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$213,667.880.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$631,493.871.49%1$258,348.72NA1$258,348.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY32$7,646,115.4718.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$2,237,470.565.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.5$1,210,684.002.86%1$229,792.72NA0$0.00NA0$0.00NA0$0.00NA1$229,792.72NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$220,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$26,350,199.1661.74%4$1,214,806.60NA2$685,466.70NA1$245,943.76NA0$0.00NA1$283,396.14NA0$0.00NA
Total  155$42,522,496.00100%7$1,970,483.03 4$1,211,350.41 1$245,943.76 0$0.00 2$513,188.86 0$0.00 
                        
31412LR93 AEA FEDERAL CREDIT UNION1$112,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$403,987.560.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$76,000.000.09%1$73,904.24NA1$73,904.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$589,259.340.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION7$957,312.911.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$227,311.740.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$81,537.910.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$138,941.520.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$195,798.270.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY7$798,228.170.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK6$975,600.081.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE4$700,872.510.83%2$303,394.20NA0$0.00NA1$200,894.20NA0$0.00NA1$102,500.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$197,228.520.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$156,877.520.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$167,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$197,819.470.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$120,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$208,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION6$1,038,121.371.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$103,999.480.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$204,090.660.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$79,942.100.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$89,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST4$583,247.000.69%1$110,134.78NA1$110,134.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$44,966.600.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$46,764.380.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$283,428.160.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION39$5,757,307.536.81%2$334,225.04NA2$334,225.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.19$2,740,183.153.24%1$201,481.76NA0$0.00NA0$0.00NA0$0.00NA1$201,481.76NA0$0.00NA
 GREAT LAKES CREDIT UNION2$339,743.690.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$391,855.680.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$212,841.920.25%1$211,205.75NA1$211,205.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY4$519,698.370.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANNIBAL NATIONAL BANK1$52,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$151,082.050.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$72,944.180.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$134,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$302,798.960.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$169,870.640.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$229,320.960.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE3$343,688.630.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$110,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$239,821.890.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$99,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$234,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$218,237.920.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD.1$104,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MARKETS, LLC1$239,817.380.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY4$625,804.720.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK4$582,414.180.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$130,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION2$317,401.120.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC6$995,988.951.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$132,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$169,873.840.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$47,895.120.06%1$47,752.13NA1$47,752.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK2$252,566.880.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$138,916.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$129,903.520.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP8$716,678.660.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$85,436.550.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK5$756,267.820.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.28$3,709,471.684.39%3$373,076.88NA1$102,204.83NA2$270,872.05NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$95,400.000.11%1$94,821.04NA0$0.00NA0$0.00NA0$0.00NA1$94,821.04NA0$0.00NA
 UNITED BANK OF UNION1$107,116.380.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$207,408.340.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$466,113.610.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$108,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$71,947.890.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable396$53,368,594.5262.97%29$4,228,874.14NA20$3,043,637.75NA4$581,454.06NA1$103,171.76NA4$500,610.57NA0$0.00NA
Total  621$84,657,448.00100%42$5,978,869.96 27$3,923,064.52 7$1,053,220.31 1$103,171.76 7$899,413.37 0$0.00 
                        
31412LRA0 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$136,379.570.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$137,625.480.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION2$261,081.400.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK3$411,941.410.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION3$401,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$149,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS6$823,502.490.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$277,550.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK10$1,321,088.081.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$287,367.160.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION14$1,894,550.161.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$128,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS2$280,906.510.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$268,409.800.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$259,612.410.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$139,998.320.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB6$790,502.480.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$400,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA71$9,708,943.948.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$142,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK18$2,468,150.642.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL8$1,085,176.830.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$254,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$127,100.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WAUSAU1$139,870.330.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION4$552,213.650.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$133,872.860.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK5$670,455.760.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$131,874.750.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$141,868.480.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$147,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY12$1,631,383.581.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$129,876.650.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$144,862.420.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$143,863.360.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$144,872.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$272,007.860.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$149,467.370.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$136,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK4$556,736.960.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE16$2,201,367.631.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS SECURITY BANK1$142,268.110.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION4$545,809.140.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS2$268,118.770.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$147,914.520.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$149,148.350.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$147,369.860.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$139,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$124,887.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK4$542,744.710.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.10$1,377,405.501.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$144,565.980.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$146,870.300.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION14$1,893,820.221.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$138,374.800.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$401,725.850.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$124,884.220.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENSIGN FEDERAL CREDIT UNION1$142,815.280.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$144,862.420.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$143,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL26$3,547,510.603.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK82$11,226,446.349.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$139,576.750.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$144,665.890.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$401,902.310.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$141,375.160.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$131,378.740.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA1$135,874.040.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$139,746.180.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$139,370.790.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$138,188.750.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$137,869.060.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK11$1,507,757.251.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$276,216.420.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$128,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$264,881.390.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA3$405,743.820.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$280,870.950.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$135,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$140,869.400.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$131,880.670.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$528,021.840.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$124,889.710.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$542,881.650.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$137,872.190.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION3$400,637.480.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$137,872.250.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$523,621.450.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$135,747.410.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$131,883.530.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$136,870.010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU4$534,894.970.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$129,782.560.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC7$938,791.310.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$142,867.560.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$277,367.110.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$132,098.220.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$143,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$265,756.730.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$270,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$140,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$140,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION3$389,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$142,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$139,670.520.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$286,300.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$286,830.840.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK6$833,358.060.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$142,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$149,072.180.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK4$544,028.630.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY3$426,230.900.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$129,879.600.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK4$548,131.060.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$262,869.060.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION21$2,903,227.022.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$140,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$124,889.180.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK2$265,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$139,733.640.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION4$572,844.240.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-PENN BANK2$271,888.830.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$136,739.340.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$145,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$271,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$139,464.750.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$125,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$277,664.410.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL13$1,757,064.311.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$147,345.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION3$433,154.630.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$139,873.430.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC3$385,561.200.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION6$813,906.700.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$142,368.020.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$272,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$126,088.650.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$142,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$137,872.250.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$135,866.050.12%1$132,489.41NA0$0.00NA0$0.00NA0$0.00NA1$132,489.41NA0$0.00NA
 PIONEER BANK1$142,026.490.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION10$1,332,605.521.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$269,872.850.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$139,867.170.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$134,874.970.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE EMPLOYEES CREDIT UNION1$142,368.010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION6$787,665.450.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$134,780.980.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY7$939,389.740.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)2$284,036.670.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHREWSBURY FEDERAL CREDIT UNION1$147,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP12$1,648,719.291.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$145,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$538,697.630.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$128,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$135,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$426,694.740.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$255,884.280.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$130,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$135,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO2$274,279.940.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.9$1,266,041.811.08%1$139,560.97NA0$0.00NA1$139,560.97NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$284,049.170.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION2$259,879.600.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$271,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$264,874.970.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK1$132,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$143,866.630.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK4$551,858.620.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$270,877.060.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES3$404,550.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$148,490.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$129,882.480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$265,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$261,765.860.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$274,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$136,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$285,246.730.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$135,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.2$279,646.500.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$146,867.110.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION3$379,768.380.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$127,878.550.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$274,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$142,864.310.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$270,055.640.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$538,209.730.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable181$24,570,195.6920.93%5$686,854.03NA1$143,308.63NA1$142,020.80NA0$0.00NA3$401,524.60NA0$0.00NA
Total  858$116,973,601.00100%7$958,904.41 1$143,308.63 2$281,581.77 0$0.00 4$534,014.01 0$0.00 
                        
31412LRB8 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$311,211.500.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION3$485,370.520.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION5$802,900.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$149,861.080.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS4$642,097.360.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$331,693.230.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$151,228.310.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE4$632,906.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION13$2,087,753.342.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$164,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$162,353.100.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$333,711.410.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$165,409.210.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$150,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB4$644,779.560.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$154,852.930.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA51$8,194,819.917.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$164,647.360.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK15$2,431,651.292.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL5$817,752.270.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$305,355.970.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$153,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION3$487,469.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$169,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$629,108.510.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$170,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$171,844.510.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$166,245.880.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY11$1,791,774.251.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$149,857.670.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL6$964,962.470.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$154,710.010.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK3$466,859.220.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE10$1,629,649.641.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS SECURITY BANK1$151,862.590.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$157,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$171,519.800.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$161,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$160,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$169,842.550.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$165,853.540.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$164,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$160,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.6$996,195.810.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$164,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION20$3,156,532.093.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK2$303,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$159,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE NATIONAL BANK2$321,705.090.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$153,357.830.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$162,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL19$3,022,907.722.92%1$153,041.52NA1$153,041.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK68$10,976,947.3010.59%2$303,717.85NA2$303,717.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$164,454.780.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$173,834.900.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB2$338,037.450.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$149,728.050.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$155,662.620.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$150,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK8$1,261,573.211.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$160,847.240.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$156,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$166,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$151,862.590.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA4$627,992.370.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$299,857.670.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$152,580.090.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$307,015.470.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$937,734.700.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK1$159,848.180.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK5$794,400.010.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$154,856.440.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$321,983.660.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU4$663,294.780.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION2$328,103.110.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC10$1,615,993.591.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES3$470,208.250.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$163,624.720.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$156,854.580.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$161,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$163,851.730.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK4$629,999.880.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$155,851.980.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION2$323,275.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$174,238.470.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$301,861.080.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$156,598.390.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$303,364.400.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$158,256.800.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$150,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$164,843.440.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK5$819,001.320.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$153,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$149,861.070.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK3$491,847.440.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY2$324,571.310.31%1$162,412.90NA1$162,412.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$165,143.160.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$157,500.000.15%1$155,483.19NA0$0.00NA0$0.00NA0$0.00NA1$155,483.19NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$173,085.610.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$156,458.430.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION14$2,263,582.712.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$168,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION4$643,995.810.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION3$464,711.570.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$169,691.790.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$808,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$159,858.830.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$312,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$337,244.950.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$169,846.310.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$166,342.020.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$151,120.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$151,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$165,853.540.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION3$502,292.870.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$157,857.160.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$161,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$495,696.470.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$320,360.320.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$153,853.880.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE EMPLOYEES CREDIT UNION1$149,857.670.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION4$621,056.710.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$162,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY3$495,696.760.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$152,458.660.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP3$494,415.910.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$151,762.670.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$166,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$149,857.670.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$167,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$487,423.780.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$166,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$152,362.140.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$164,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$173,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$172,888.800.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$643,034.310.62%1$167,226.30NA0$0.00NA0$0.00NA0$0.00NA1$167,226.30NA0$0.00NA
 SWAIN MORTGAGE COMPANY2$308,207.280.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$160,576.140.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$171,848.250.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$150,157.390.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK1$173,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$164,847.170.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$149,867.650.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$168,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$155,851.980.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION4$642,874.990.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$313,858.830.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$322,854.430.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$164,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION3$494,650.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION4$624,167.280.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$150,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$160,550.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$152,858.280.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION3$477,701.680.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$457,853.870.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK4$650,150.190.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$153,860.790.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$326,998.290.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$638,932.090.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$20,499,906.0019.77%1$161,709.04NA0$0.00NA0$0.00NA0$0.00NA1$161,709.04NA0$0.00NA
Total  646$103,641,813.69100%7$1,103,590.80 4$619,172.27 0$0.00 0$0.00 3$484,418.53 0$0.00 
                        
31412LRC6 AEA FEDERAL CREDIT UNION3$787,975.740.82%1$394,621.21NA0$0.00NA0$0.00NA0$0.00NA1$394,621.21NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$189,719.810.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$269,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION7$1,572,493.681.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$202,215.240.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$256,773.250.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA12$2,543,109.212.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK9$2,036,526.272.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$199,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$271,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION2$407,652.950.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$554,497.670.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$179,829.210.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$303,850.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$182,335.020.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$1,087,110.561.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$182,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK4$1,223,614.571.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$179,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$202,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$226,123.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION2$437,666.860.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.11$2,429,787.742.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY1$206,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$276,743.440.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION20$4,387,145.804.56%3$763,252.77NA2$511,660.42NA0$0.00NA0$0.00NA1$251,592.35NA0$0.00NA
 FIFTH THIRD BANK97$22,176,925.4623.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$848,706.400.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK12$2,542,539.142.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$178,842.070.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$994,944.931.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$200,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU4$1,013,997.081.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$411,627.200.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$203,260.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK6$1,687,722.691.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION2$434,900.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$356,661.260.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$224,701.580.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$324,213.700.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$258,760.120.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$299,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY13$3,199,253.553.33%1$223,126.38NA1$223,126.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$200,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$383,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$706,861.060.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN CREDIT UNION1$279,746.880.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$211,812.970.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$264,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$740,757.560.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$315,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION5$1,427,647.491.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$200,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC2$454,900.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$506,755.020.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY4$872,955.830.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC3$859,381.760.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$583,697.150.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$707,859.490.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$382,628.780.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$457,827.360.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$197,821.010.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.9$2,109,183.812.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$294,733.320.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$627,968.980.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$416,225.490.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION1$199,819.190.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$272,191.490.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$234,792.670.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$407,788.840.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$325,379.750.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$365,573.350.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$25,026,251.3626.01%7$1,924,051.65NA2$526,168.66NA3$884,517.92NA1$202,698.87NA1$310,666.20NA0$0.00NA
Total  415$96,185,185.81100%12$3,305,052.01 5$1,260,955.46 3$884,517.92 1$202,698.87 3$956,879.76 0$0.00 
                        
31412LRD4 ADIRONDACK TRUST COMPANY THE3$1,016,619.3510.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$325,408.993.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$645,300.006.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$519,940.315.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION3$997,833.1110.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$300,000.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION6$2,043,000.0021.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.3$909,217.639.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$330,000.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS3$1,475,668.5615.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$865,869.759.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$9,428,857.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LRE2 AMARILLO NATIONAL BANK4$818,920.008.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE4$935,197.669.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$429,118.624.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$417,000.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$299,715.353.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK3$898,176.089.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$190,227.872.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$790,585.418.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$199,823.552.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$385,019.714.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$200,000.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK2$404,619.874.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$446,272.424.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$180,828.261.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$244,000.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK1$268,000.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$417,000.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,895,680.2220.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,420,185.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LRF9 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.3$1,008,887.330.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK1$416,632.090.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION6$1,268,234.220.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION2$607,920.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION8$2,062,221.980.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK2$411,533.580.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION3$641,949.320.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$194,819.390.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$234,782.350.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS12$2,833,401.780.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION4$975,624.640.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION13$2,942,869.910.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$391,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST2$431,802.630.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$417,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$399,629.700.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FIRST CREDIT UNION1$312,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$188,010.160.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB5$1,114,733.520.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$190,685.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA99$23,378,183.897.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK20$5,161,866.031.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL10$2,205,767.150.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$941,399.900.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY4$977,547.610.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES5$1,231,282.350.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$299,722.140.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$208,993.270.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION14$3,711,626.811.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$351,673.980.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$893,558.120.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK3$794,005.950.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION9$2,698,674.660.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FIREFIGHTERS CREDIT UNION1$400,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUTTE COMMUNITY BANK1$240,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK2$560,751.840.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$186,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK5$1,200,304.460.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$293,284.620.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC3$708,134.760.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$202,300.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL JERSEY FEDERAL CREDIT UNION1$208,054.650.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY15$3,405,421.611.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$238,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK2$363,654.610.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL22$6,651,245.202.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$207,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$597,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE2$452,629.900.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE39$9,300,288.062.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS SECURITY BANK1$309,306.240.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$202,622.960.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$229,786.980.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO EAST BANK & TRUST1$177,485.470.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION2$389,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$270,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$275,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.2$426,798.410.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK2$448,833.950.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$190,923.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK3$623,700.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.18$4,352,001.271.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY2$459,318.530.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$315,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$269,755.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK2$536,340.540.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION44$9,717,854.412.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$182,330.970.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$234,782.340.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY14$3,084,290.760.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$266,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$248,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENSIGN FEDERAL CREDIT UNION1$247,453.980.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY4$874,810.240.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL46$10,627,091.393.23%1$217,937.84NA0$0.00NA0$0.00NA0$0.00NA1$217,937.84NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$253,975.730.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$234,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$932,304.650.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK3$930,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$206,625.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$226,150.590.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$368,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK4$1,087,455.100.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK44$10,386,176.153.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.3$889,982.160.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$1,008,566.910.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA12$2,713,394.270.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC4$822,992.570.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$223,692.630.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$198,815.690.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD2$429,606.830.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON2$389,819.720.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PLATTEVILLE1$199,823.550.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK12$2,628,644.360.8%1$193,676.94NA1$193,676.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK2$596,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$1,197,516.190.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$189,819.720.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$619,439.510.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST3$640,240.690.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$252,646.400.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK25$7,071,546.362.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK5$1,438,860.840.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$279,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION5$1,027,815.230.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION2$792,283.840.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC30$7,644,536.092.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION5$1,012,455.800.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES8$2,183,659.740.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUERNSEY BANK FSB1$234,182.900.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$384,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$258,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.11$2,703,566.960.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$361,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$184,824.460.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION6$1,344,948.410.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD BANK1$320,716.790.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK18$5,508,159.871.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$176,843.840.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION4$845,772.280.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$178,234.770.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$224,801.490.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$178,220.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$268,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY8$1,583,544.300.48%1$199,283.30NA0$0.00NA0$0.00NA0$0.00NA1$199,283.30NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.1$221,804.130.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.3$688,648.860.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$194,324.170.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK28$8,174,430.662.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES FIREMENS CREDIT UNION1$200,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARBLEHEAD SAVINGS BANK3$1,062,015.440.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$741,911.200.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK3$665,516.020.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY4$945,801.810.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$225,091.330.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION16$4,343,609.251.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC7$2,402,591.260.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$222,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK5$1,460,486.840.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION2$424,217.530.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK4$903,986.380.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$416,628.480.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$180,037.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION7$2,424,108.330.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$368,266.780.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK6$1,257,409.500.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$207,807.350.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$181,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$189,344.700.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.2$611,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$194,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK7$1,640,011.150.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$1,320,543.800.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$175,356.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL18$4,769,647.171.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$263,521.390.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$464,589.720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$229,092.710.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION5$1,471,736.630.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$288,476.030.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK2$554,503.500.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$241,786.480.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC6$1,470,866.590.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$209,810.160.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$584,707.350.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK5$1,123,634.130.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$200,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$250,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$417,621.420.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS3$664,409.590.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$193,851.620.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$179,833.280.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$229,786.980.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION29$6,940,153.472.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$217,550.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$205,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE EMPLOYEES CREDIT UNION2$416,457.440.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION4$852,475.570.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$252,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$199,310.700.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RSI BANK1$344,680.450.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$224,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY6$1,633,434.090.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$688,877.890.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP5$1,183,949.030.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$199,810.230.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$1,071,558.770.33%1$277,886.28NA1$277,886.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$503,362.440.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$269,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRATT SAVINGS AND LOAN ASSOCIATION1$325,754.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION6$1,645,936.790.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$287,745.900.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$213,735.620.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$227,754.550.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION3$1,028,433.170.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$327,934.390.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH3$760,540.620.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES3$819,890.090.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY3$743,003.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$203,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$239,788.250.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION5$1,151,933.960.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$249,762.790.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEMPE SCHOOLS CREDIT UNION1$203,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION6$1,411,826.400.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$250,667.620.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE2$388,730.320.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$942,798.330.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$416,264.090.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$505,798.240.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES8$1,995,975.130.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$225,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.5$1,213,152.900.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK3$709,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$212,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$190,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY3$753,058.330.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION7$1,884,399.700.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$497,737.080.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION4$1,074,638.780.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK8$2,407,914.240.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION3$644,397.600.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY2$587,638.400.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION16$4,784,063.751.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK4$1,040,610.960.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY2$411,316.030.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$780,273.090.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$617,283.310.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable198$51,758,943.5115.69%4$857,849.92NA2$392,172.54NA1$272,483.93NA0$0.00NA1$193,193.45NA0$0.00NA
Total  1,310$329,089,052.93100%8$1,746,634.28 4$863,735.76 1$272,483.93 0$0.00 3$610,414.59 0$0.00 
                        
31412LRG7 ARVEST MORTGAGE COMPANY1$133,579.141.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.6$722,543.256.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$147,866.211.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$9,987,978.3990.86%2$265,533.89NA0$0.00NA2$265,533.89NA0$0.00NA0$0.00NA0$0.00NA
Total  69$10,991,966.99100%2$265,533.89 0$0.00 2$265,533.89 0$0.00 0$0.00 0$0.00 
                        
31412LRH5 ARVEST MORTGAGE COMPANY43$2,870,943.3813.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.10$597,199.442.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$159,653.820.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA10$608,195.052.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB6$409,446.561.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY49$3,049,748.1014.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION149$9,316,006.3644.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.16$974,598.694.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$2,975,680.2714.2%1$50,231.66NA1$50,231.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  329$20,961,471.67100%1$50,231.66 1$50,231.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LRJ1 ARVEST MORTGAGE COMPANY36$3,492,401.4911.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.6$602,538.702.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC3$295,929.901.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA19$1,846,972.516.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$326,352.201.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY34$3,392,469.1911.65%1$96,332.89NA1$96,332.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION133$13,089,887.3544.93%2$198,184.54NA1$100,176.79NA1$98,007.75NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$100,480.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.8$788,009.742.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$107,790.260.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$5,088,786.0817.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  297$29,131,617.42100%3$294,517.43 2$196,509.68 1$98,007.75 0$0.00 0$0.00 0$0.00 
                        
31412LRK8 ARVEST MORTGAGE COMPANY18$2,112,198.4710.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.7$806,211.374.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$112,895.340.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$244,386.141.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$113,454.820.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY24$2,795,660.0514.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION80$9,419,457.8948.61%2$235,359.27NA0$0.00NA0$0.00NA0$0.00NA2$235,359.27NA0$0.00NA
 STAR FINANCIAL GROUP, INC.4$459,681.312.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,315,486.9617.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  165$19,379,432.35100%2$235,359.27 0$0.00 0$0.00 0$0.00 2$235,359.27 0$0.00 
                        
31412LRL6 ARVEST MORTGAGE COMPANY28$3,795,944.7510.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.10$1,371,769.113.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC3$407,765.281.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA11$1,479,074.473.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB7$971,071.062.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY37$5,004,601.0513.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION120$16,325,509.1544.06%2$267,994.54NA0$0.00NA1$137,450.87NA0$0.00NA1$130,543.67NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$139,380.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.4$522,782.151.41%1$120,836.04NA0$0.00NA0$0.00NA0$0.00NA1$120,836.04NA0$0.00NA
 Unavailable52$7,031,745.1718.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  273$37,049,642.19100%3$388,830.58 0$0.00 1$137,450.87 0$0.00 2$251,379.71 0$0.00 
                        
31412LRM4 ARVEST MORTGAGE COMPANY21$3,397,136.719.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.13$2,060,317.755.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC5$799,351.522.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$968,453.082.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$159,716.880.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY26$4,154,602.3511.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION114$18,292,382.8149.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.3$479,572.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.3$469,557.431.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$324,894.620.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$6,127,593.9116.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  232$37,233,579.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LRN2 ARVEST MORTGAGE COMPANY42$10,068,193.366.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.34$8,708,776.015.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC21$5,372,022.953.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA13$3,224,372.402.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB15$4,461,206.332.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY46$10,809,993.016.86%1$459,650.60NA0$0.00NA0$0.00NA0$0.00NA1$459,650.60NA0$0.00NA
 PHH MORTGAGE CORPORATION318$79,950,643.2150.71%3$576,757.49NA0$0.00NA1$208,101.41NA0$0.00NA2$368,656.08NA0$0.00NA
 PULTE MORTGAGE, L.L.C.8$2,164,842.461.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.6$1,408,097.140.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK8$2,098,131.431.33%2$536,809.27NA1$207,012.51NA1$329,796.76NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$29,400,679.7418.64%1$623,537.64NA1$623,537.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  621$157,666,958.04100%7$2,196,755.00 2$830,550.15 2$537,898.17 0$0.00 3$828,306.68 0$0.00 
                        
31412LRP7 1ST SECURITY BANK OF WASHINGTON1$157,367.680.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$147,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$89,771.860.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$80,833.690.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$411,507.870.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$532,113.390.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION3$357,370.910.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$62,000.380.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB6$575,447.180.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$148,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$106,550.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$63,867.610.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$84,640.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$132,691.150.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$348,875.970.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$120,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$260,914.300.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$240,507.810.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK2$223,811.800.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE3$380,388.560.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$137,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$123,691.230.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$202,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$179,852.460.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$802,193.881.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$110,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$182,853.660.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION2$309,888.070.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$669,054.211.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$116,700.690.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$291,886.770.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$272,208.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION33$4,728,101.387.47%3$432,032.02NA1$86,624.58NA1$180,672.13NA0$0.00NA1$164,735.31NA0$0.00NA
 FREEDOM MORTGAGE CORP.10$1,565,232.792.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$100,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU5$720,595.861.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$202,334.010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$227,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$216,822.120.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$132,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$105,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)4$561,538.030.89%1$101,720.65NA1$101,720.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$161,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$120,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION2$153,369.670.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC2$147,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$198,828.670.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$547,773.070.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION2$162,866.570.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$188,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY3$295,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$65,444.970.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$126,950.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$131,889.100.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$104,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC2$289,882.370.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$128,891.620.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$297,745.880.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$122,155.740.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$71,190.140.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$79,832.870.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK7$791,672.781.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION5$688,686.511.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$172,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.36$5,391,142.338.52%6$1,042,239.85NA2$335,057.01NA2$418,615.61NA1$64,849.42NA1$223,717.81NA0$0.00NA
 TEXAS BANK1$68,342.530.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$121,397.920.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$357,400.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$147,878.680.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$270,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$151,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$289,645.590.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable238$34,977,874.0055.25%6$920,678.35NA4$673,404.37NA0$0.00NA0$0.00NA2$247,273.98NA0$0.00NA
Total  450$63,304,124.33100%16$2,496,670.87 8$1,196,806.61 3$599,287.74 1$64,849.42 4$635,727.10 0$0.00 
                        
31412LRQ5 AEA FEDERAL CREDIT UNION1$70,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION3$182,041.110.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$76,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$188,527.170.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$82,235.830.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$77,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA19$1,125,837.392.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$296,012.590.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD2$94,114.190.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$52,458.020.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$79,581.420.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$112,444.900.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$27,976.480.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$42,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY10$545,612.361.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$122,332.490.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$107,907.740.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$38,966.430.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$78,179.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$200,956.950.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS3$163,664.010.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$59,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$70,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$66,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.3$196,535.520.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$71,442.820.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$64,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$76,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$69,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$71,550.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$100,317.010.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES1$58,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$155,366.130.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY6$340,410.070.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE CORPORATION OF THE DELTA1$34,242.190.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$74,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK2$124,458.370.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$115,282.470.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK44$2,821,142.566.74%1$55,089.27NA0$0.00NA0$0.00NA0$0.00NA1$55,089.27NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$77,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$53,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK2$131,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$105,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$37,569.930.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$123,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO5$217,022.880.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST4$298,076.620.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$62,622.780.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK7$439,855.601.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY2$153,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI3$137,141.580.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE3$168,308.500.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF LEMARS1$26,550.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$255,603.620.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$54,952.650.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK11$647,436.371.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$68,370.280.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$59,948.340.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON SAVINGS BANK1$66,930.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$28,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU5$248,897.580.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC23$1,292,140.353.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$78,334.130.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$52,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$63,887.500.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.3$184,906.650.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY4$228,041.480.55%1$69,583.22NA0$0.00NA0$0.00NA0$0.00NA1$69,583.22NA0$0.00NA
 HOME STATE BANK1$30,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$44,261.860.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$82,858.600.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$106,340.360.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK3$147,026.010.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE7$420,520.321.01%1$54,081.99NA1$54,081.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$75,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY3$247,119.440.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$139,879.460.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$59,949.590.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST4$243,788.130.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.2$140,450.490.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES10$716,618.451.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE1$68,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC4$228,699.840.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION8$464,457.931.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIAMI COUNTY NATIONAL BANK1$46,987.390.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$69,944.030.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$64,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.4$300,200.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$39,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$31,472.880.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$64,700.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$67,885.400.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$313,559.670.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$56,653.520.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK6$344,162.960.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY11$567,672.011.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHLAND AREA FEDERAL CREDIT UNION1$58,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$83,125.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$65,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$84,029.340.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY4$286,850.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION17$979,933.462.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$67,944.260.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$169,200.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$57,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$57,550.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$60,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$78,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$78,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK4$258,254.910.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$54,706.220.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP29$1,728,897.334.13%1$49,827.60NA1$49,827.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$219,316.670.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$80,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$142,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$115,795.400.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.8$448,125.031.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$50,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$76,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$60,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK2$150,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$63,686.020.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK4$226,465.870.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK5$213,987.590.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$55,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES4$205,766.670.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$84,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$110,740.760.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$218,943.720.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY3$191,779.440.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$128,300.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$74,936.990.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$100,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.5$289,995.580.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY1$71,939.510.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable250$15,419,399.4136.88%7$505,134.94NA3$185,259.25NA1$80,789.40NA1$58,649.07NA2$180,437.22NA0$0.00NA
Total  689$41,839,669.58100%11$733,717.02 5$289,168.84 1$80,789.40 1$58,649.07 4$305,109.71 0$0.00 
                        
31412LRR3 ADVANTAGE BANK1$102,546.240.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$89,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$189,671.900.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$184,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$194,088.500.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA9$830,992.832.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$489,228.941.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$104,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$106,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX1$106,743.740.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD2$198,807.030.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$100,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$104,405.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY5$469,260.601.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$99,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$189,926.380.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$93,419.500.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST MORTGAGE, LLC1$97,875.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$85,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$207,817.090.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF CORTEZ2$196,750.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$102,911.320.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$105,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$91,670.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$95,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION3$269,840.720.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$104,612.040.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$97,921.640.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$88,223.980.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION3$273,268.020.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$197,535.470.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$94,818.290.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENSIGN FEDERAL CREDIT UNION1$99,351.180.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$102,400.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF WEST SALEM1$89,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$88,347.170.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK42$4,077,015.7611.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$92,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION5$479,319.931.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$86,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$89,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$270,343.880.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$105,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$85,925.960.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$201,328.740.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$102,400.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$105,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$92,424.180.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$97,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$104,711.960.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$365,765.781.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$98,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$107,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC16$1,588,274.154.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$99,716.160.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$98,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$96,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$97,717.830.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$100,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$92,700.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$191,337.100.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY3$286,837.270.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$93,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$193,335.180.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK2$196,922.950.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$97,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$103,400.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$381,658.481.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$94,918.220.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.2$186,400.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$95,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$99,827.320.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$191,422.130.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK4$379,381.211.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH MILWAUKEE STATE BANK1$91,920.790.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$96,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$190,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$107,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$86,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$272,252.240.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$107,541.120.3%1$106,036.37NA1$106,036.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$195,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$89,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE EMPLOYEES CREDIT UNION1$98,914.760.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYTHEON EMPLOYEES FEDERAL CREDIT UNION1$99,915.990.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP16$1,562,533.094.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$89,889.790.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$198,784.710.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$99,403.540.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$95,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$101,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$292,753.660.83%1$106,700.00NA1$106,700.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$92,300.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES INC.2$192,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$85,100.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK2$182,819.350.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$287,153.840.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$190,414.770.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$88,500.000.25%1$87,821.07NA1$87,821.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$180,918.210.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION4$370,028.061.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$94,300.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WANIGAS CREDIT UNION1$95,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$107,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.7$658,159.171.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$11,430,324.0732.29%2$215,526.86NA0$0.00NA0$0.00NA0$0.00NA2$215,526.86NA0$0.00NA
Total  367$35,394,143.93100%5$516,084.30 3$300,557.44 0$0.00 0$0.00 2$215,526.86 0$0.00 
                        
31412LRS1 ABACUS FEDERAL SAVINGS BANK1$114,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$119,350.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$123,286.740.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$344,200.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$111,649.890.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$475,888.041.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$122,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$122,894.100.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WAUSAU1$110,400.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$234,900.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$124,817.440.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$110,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$116,901.700.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF MACOMB1$120,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$115,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$110,906.750.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$111,408.610.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$110,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$113,600.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK37$4,316,500.7617.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION4$461,096.681.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF CLEWISTON1$109,905.290.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA1$115,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$120,659.180.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$123,493.580.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$365,279.841.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$110,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$121,100.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$124,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$117,503.600.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$114,750.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$118,700.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$229,834.270.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$240,700.120.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$119,900.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$118,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$123,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$117,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$222,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$110,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$239,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$116,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$109,905.300.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$112,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$114,905.730.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$121,295.260.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$119,200.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$114,900.990.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY6$719,514.252.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$115,325.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$123,293.750.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS BANK1$112,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$123,750.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$231,203.970.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST AND SAVINGS BANK1$115,900.130.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION2$234,903.380.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$117,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$226,900.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$119,950.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP9$1,059,441.574.18%1$123,344.04NA0$0.00NA0$0.00NA0$0.00NA1$123,344.04NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$116,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$234,298.090.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$121,497.840.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$121,800.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$112,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$121,250.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$118,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$115,900.130.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$115,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$120,644.850.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$116,906.440.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$111,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$118,400.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$110,107.410.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$8,851,926.3234.46%3$336,642.22NA1$114,882.03NA0$0.00NA0$0.00NA2$221,760.19NA0$0.00NA
Total  217$25,463,447.00100%4$459,986.26 1$114,882.03 0$0.00 0$0.00 3$345,104.23 0$0.00 
                        
31412LRT9 AEA FEDERAL CREDIT UNION1$126,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK2$289,875.160.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$127,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$141,478.090.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$124,892.380.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$136,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$144,097.730.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION1$139,888.040.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$143,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$568,868.541.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$279,675.410.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX1$129,497.400.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$129,650.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$127,003.070.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC3$402,700.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$536,615.461.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$144,875.160.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$271,166.330.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$147,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$138,100.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$131,891.800.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK2$257,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA2$281,513.310.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK3$388,800.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$146,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$273,884.100.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$277,600.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$149,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK52$7,103,323.4316.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$272,194.790.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$127,395.490.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$149,774.060.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$277,106.820.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$139,779.550.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$147,100.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$145,877.340.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$265,970.800.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$133,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$125,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$125,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$250,891.520.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$272,271.060.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$138,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$132,160.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC4$530,698.041.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$131,886.350.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$145,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$143,100.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$127,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$142,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$135,891.240.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK3$409,860.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$141,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$140,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$131,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$145,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$266,382.220.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$126,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.2$264,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$147,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$261,364.160.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY5$680,070.241.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$139,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK1$149,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$124,892.380.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$137,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$135,793.980.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHFINDER BANK1$134,462.570.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$145,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$125,828.560.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$144,875.160.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$133,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$148,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY MORTGAGE CORPORATION1$139,677.710.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY3$417,333.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP14$1,868,264.834.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$138,885.840.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$271,489.460.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$130,300.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$142,988.420.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$139,885.240.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$126,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$125,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$129,888.070.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$267,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$139,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$418,853.370.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$129,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$125,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$400,584.310.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$131,811.860.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$136,385.320.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$15,327,680.1836.17%3$416,039.93NA2$278,039.93NA0$0.00NA0$0.00NA1$138,000.00NA0$0.00NA
Total  311$42,395,849.35100%3$416,039.93 2$278,039.93 0$0.00 0$0.00 1$138,000.00 0$0.00 
                        
31412LRU6 AEA FEDERAL CREDIT UNION2$322,900.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$332,529.060.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$326,985.290.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS CHRISTIAN CREDIT UNION1$153,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION1$171,862.450.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$159,900.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA6$965,217.312.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$169,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$169,860.660.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$153,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$170,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$312,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$166,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$309,770.850.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$168,750.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$153,474.100.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$150,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA3$481,378.691.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$155,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES1$164,861.380.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$171,855.500.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$164,149.220.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK38$6,157,829.6714.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$160,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF CLEWISTON1$149,870.850.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$325,626.200.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO2$312,255.930.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$159,862.240.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$149,870.850.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$163,800.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$152,868.270.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$150,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$514,452.251.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$171,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$300,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$165,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC6$952,346.522.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$154,869.780.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$161,377.840.39%1$160,180.31NA1$160,180.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$169,457.520.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$497,578.281.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$151,872.300.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$165,760.620.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$151,869.130.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$165,887.510.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$318,368.690.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$161,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$329,332.270.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$170,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$162,718.550.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$169,853.630.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$166,900.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$163,060.190.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$174,749.410.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AND EQUITY FUNDING CORPORATION DBA MEFC1$162,371.480.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$169,900.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$164,721.950.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$324,400.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$171,913.850.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$150,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$170,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK1$158,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$172,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$169,418.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$163,800.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$164,861.370.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$160,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$156,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$322,400.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$172,900.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS2$335,250.660.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP3$485,565.121.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$152,100.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$169,857.180.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION2$330,332.390.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$157,863.970.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$166,100.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$167,862.290.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$157,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$161,980.860.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK1$154,800.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$170,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$159,782.310.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$165,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$158,900.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$335,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$163,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$150,553.410.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$170,762.850.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$490,050.181.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$157,562.520.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$150,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$14,808,416.6035.56%1$145,981.83NA0$0.00NA0$0.00NA0$0.00NA1$145,981.83NA0$0.00NA
Total  256$41,382,360.00100%2$306,162.14 1$160,180.31 0$0.00 0$0.00 1$145,981.83 0$0.00 
                        
31412LRV4 ALASKA USA FEDERAL CREDIT UNION2$660,869.541.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$242,081.250.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$586,386.761.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$320,813.550.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$208,639.080.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK6$1,443,101.922.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$199,900.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WAUSAU1$210,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$259,676.230.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$406,508.190.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$189,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$175,848.470.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$364,900.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$189,848.060.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$235,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA4$765,824.201.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$195,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$199,827.800.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES1$272,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$178,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK35$8,563,819.5014.99%1$313,429.60NA0$0.00NA0$0.00NA0$0.00NA1$313,429.60NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$228,562.820.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$244,794.170.43%1$241,561.31NA1$241,561.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$185,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA4$981,711.541.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$189,836.410.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$1,469,184.862.57%1$405,411.43NA0$0.00NA0$0.00NA0$0.00NA1$405,411.43NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$189,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$498,575.040.87%1$288,406.05NA1$288,406.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$234,797.670.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$199,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$524,053.620.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$238,900.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$357,099.740.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.3$768,826.081.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$299,641.790.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE3$616,275.971.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$190,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$286,600.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN CREDIT UNION2$653,450.561.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$580,151.071.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$208,824.420.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$273,764.090.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC2$433,187.020.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$291,760.640.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$208,824.420.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP6$1,155,926.952.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$192,841.490.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$222,602.020.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$258,777.010.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$199,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$259,786.880.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION3$609,900.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$853,254.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$27,165,190.4347.54%12$3,482,296.83NA8$2,451,145.21NA2$542,606.77NA0$0.00NA2$488,544.85NA0$0.00NA
Total  235$57,139,045.26100%16$4,731,105.22 10$2,981,112.57 2$542,606.77 0$0.00 4$1,207,385.88 0$0.00 
                        
31412LRW2 ABACUS FEDERAL SAVINGS BANK2$455,000.006.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$275,274.173.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$408,500.005.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.2$800,000.0010.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.4$1,586,600.0020.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION1$396,600.005.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$274,500.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$614,890.008.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$450,000.005.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS3$984,216.4613.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,321,305.6017.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$7,566,886.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LRX0 AMARILLO NATIONAL BANK2$532,488.3117%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$311,731.379.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$221,255.007.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$417,000.0013.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$411,792.1713.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$196,500.006.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$192,442.126.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$202,500.006.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$247,500.007.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$399,059.7112.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,132,268.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LRY8 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$349,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK1$199,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$206,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK2$450,776.100.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$285,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$751,007.110.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$614,881.360.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$598,691.520.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$280,120.190.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$379,081.260.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$288,251.600.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES3$731,750.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$216,273.140.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.3$856,834.421.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$308,515.980.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOURNS EMPLOYEES FEDERAL CREDIT UNION1$223,216.720.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUTTE COMMUNITY BANK1$335,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$185,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$380,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$387,740.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK2$371,332.330.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL5$1,315,290.691.61%1$178,051.44NA0$0.00NA0$0.00NA1$178,051.44NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$228,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY2$396,442.520.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$217,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$254,396.160.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$187,845.900.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$233,798.530.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$256,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$472,467.860.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$219,191.600.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENSIGN FEDERAL CREDIT UNION2$602,642.740.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$230,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$424,655.770.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$183,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$182,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$199,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$255,784.930.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLORIDA FUNDING CORPORATION2$655,775.520.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$612,731.340.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$280,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$181,343.730.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$635,311.870.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$408,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$180,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK2$380,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$2,218,439.122.72%1$389,888.44NA1$389,888.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$536,062.670.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$529,561.680.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$265,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC4$1,122,854.501.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$180,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$654,400.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$342,400.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.4$996,819.261.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$417,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$244,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK2$472,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$257,288.920.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.1$296,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$196,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK1$189,836.410.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.1$304,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$417,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES FIREMENS CREDIT UNION1$230,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$187,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$239,700.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$175,696.090.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$330,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$393,400.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIAMI COUNTY NATIONAL BANK1$303,738.260.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$208,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$254,384.600.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$236,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$393,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK2$477,587.050.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$334,400.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AND EQUITY FUNDING CORPORATION DBA MEFC1$314,735.360.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$1,143,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$320,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$333,346.160.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$525,055.420.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK2$886,787.661.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$175,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC2$712,650.770.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$180,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$607,641.650.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$183,841.580.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION6$1,531,932.581.88%1$282,496.57NA0$0.00NA1$282,496.57NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION7$1,462,515.781.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$195,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK1$498,750.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$295,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$186,150.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP7$1,817,036.612.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK2$425,442.420.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$288,269.290.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$241,612.190.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$237,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$450,600.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION4$838,004.671.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$213,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$562,840.060.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES2$622,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$837,813.371.03%1$319,414.43NA0$0.00NA1$319,414.43NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$315,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$243,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$208,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$214,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$180,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$220,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK4$1,081,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$187,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION6$1,482,042.721.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$538,900.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$179,845.020.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$30,136,066.2436.47%3$812,032.71NA2$535,235.47NA0$0.00NA1$276,797.24NA0$0.00NA0$0.00NA
Total  313$82,067,599.00100%7$1,981,883.59 3$925,123.91 2$601,911.00 2$454,848.68 0$0.00 0$0.00 
                        
31412LRZ5 ARVEST MORTGAGE COMPANY6$543,703.831.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.37$4,918,663.6411.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$360,153.050.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$391,256.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION9$1,336,490.703.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable244$35,166,724.8682.33%8$1,198,739.81NA2$249,125.50NA1$143,465.16NA0$0.00NA5$806,149.15NA0$0.00NA
Total  300$42,716,992.08100%8$1,198,739.81 2$249,125.50 1$143,465.16 0$0.00 5$806,149.15 0$0.00 
                        
31412LSA9 ALTRA FEDERAL CREDIT UNION3$177,618.110.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION5$543,092.562.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$22,782.640.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$45,014.860.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.2$113,958.910.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE3$347,946.951.72%2$277,324.43NA0$0.00NA2$277,324.43NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$39,969.560.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$108,819.180.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$265,203.031.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$116,908.720.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$75,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$68,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$105,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION2$186,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$127,700.000.63%1$57,140.15NA1$57,140.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$109,900.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$72,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$37,470.740.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$96,725.600.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$171,861.070.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL14$1,393,708.636.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK8$548,444.132.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$95,129.350.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$357,206.091.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$69,900.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$89,240.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI2$106,222.980.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$46,964.230.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION BANK1$60,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$197,594.450.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$81,939.140.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$112,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$100,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$112,414.400.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC16$1,167,659.825.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$56,594.010.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$261,406.391.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANNIBAL NATIONAL BANK1$98,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$60,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION4$296,550.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$132,796.330.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$28,779.160.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$111,550.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$34,624.280.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$135,896.510.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$29,977.170.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIAMI COUNTY NATIONAL BANK1$36,072.530.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$347,007.091.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$81,542.170.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL9$693,156.203.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$217,012.781.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY4$423,050.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$133,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$110,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC3$281,625.661.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK4$324,367.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$50,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$129,796.560.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKHOLD, BROWN & COMPANY, THE1$85,434.870.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$116,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP11$962,401.524.76%1$81,837.40NA1$81,837.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$296,289.861.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$113,600.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$157,778.140.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK2$228,600.001.13%1$113,870.53NA1$113,870.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$60,305.770.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$17,086.980.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$77,000.000.38%1$75,927.90NA0$0.00NA0$0.00NA0$0.00NA1$75,927.90NA0$0.00NA
 UNITED COMMUNITY BANK5$465,631.032.3%1$72,439.34NA1$72,439.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$136,800.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$50,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$91,828.310.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$6,093,393.5329.3%3$286,467.95NA2$188,307.44NA0$0.00NA0$0.00NA1$98,160.51NA0$0.00NA
Total  241$20,395,649.00100%10$965,007.70 6$513,594.86 2$277,324.43 0$0.00 2$174,088.41 0$0.00 
                        
31412LSB7 AMERICA FIRST FEDERAL CREDIT UNION1$354,500.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$205,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$463,000.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$165,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$547,348.813.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$936,222.205.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$151,181.970.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$165,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$408,000.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$279,100.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC2$431,807.602.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$254,801.071.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP4$810,341.344.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$266,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.6$1,835,035.4510.82%1$281,133.75NA0$0.00NA0$0.00NA0$0.00NA1$281,133.75NA0$0.00NA
 SUTTON BANK1$185,900.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$9,506,606.9356.02%6$1,740,999.78NA3$957,932.97NA0$0.00NA0$0.00NA3$783,066.81NA0$0.00NA
Total  63$16,964,845.37100%7$2,022,133.53 3$957,932.97 0$0.00 0$0.00 4$1,064,200.56 0$0.00 
                        
31412LSC5 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$319,750.370.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCED FINANCIAL SERVICES, INC1$407,361.521.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.2$749,733.682.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION1$159,081.850.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$150,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$259,807.040.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$1,271,251.453.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$204,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL6$1,252,275.043.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$269,604.720.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$310,769.190.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$328,700.000.93%1$149,735.18NA1$149,735.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$654,517.121.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$155,250.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$666,652.371.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$171,945.500.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.2$669,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$341,545.120.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$386,726.851.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK, FSB1$204,548.080.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$315,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$600,971.691.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$508,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$255,806.720.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$167,875.310.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$230,850.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK1$204,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC3$1,054,869.552.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$193,600.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$221,831.070.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$291,788.660.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$482,600.651.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$335,500.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$567,257.141.61%1$301,057.66NA1$301,057.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$175,407.530.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$187,300.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$149,882.990.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS12$5,157,653.3814.63%3$1,389,779.51NA2$923,883.33NA0$0.00NA0$0.00NA1$465,896.18NA0$0.00NA
 Unavailable51$15,223,777.6843.15%4$1,174,076.03NA1$323,185.83NA0$0.00NA0$0.00NA3$850,890.20NA0$0.00NA
Total  123$35,256,492.27100%9$3,014,648.38 5$1,697,862.00 0$0.00 0$0.00 4$1,316,786.38 0$0.00 
                        
31412LSD3 ARVEST MORTGAGE COMPANY2$182,440.010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.30$3,829,520.117.64%1$67,700.68NA1$67,700.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB8$1,067,535.542.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$225,576.000.45%1$221,448.77NA1$221,448.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$63,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$225,828.030.45%1$134,241.68NA0$0.00NA0$0.00NA1$134,241.68NA0$0.00NA0$0.00NA
 Unavailable331$44,535,770.2788.84%19$2,644,100.28NA13$1,917,727.91NA3$249,954.74NA0$0.00NA3$476,417.63NA0$0.00NA
Total  375$50,130,169.96100%22$3,067,491.41 15$2,206,877.36 3$249,954.74 1$134,241.68 3$476,417.63 0$0.00 
                        
31412LSE1 ARVEST MORTGAGE COMPANY5$273,500.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.11$893,240.366.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB6$550,382.773.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY57$3,718,183.6826.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION61$5,697,699.4740.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.3$406,090.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$130,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$2,581,632.7217.24%2$98,043.78NA0$0.00NA1$71,126.38NA0$0.00NA1$26,917.40NA0$0.00NA
Total  179$14,250,729.00100%2$98,043.78 0$0.00 1$71,126.38 0$0.00 1$26,917.40 0$0.00 
                        
31412LSF8 CITIMORTGAGE, INC.3$859,448.528%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$205,843.251.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.3$837,366.007.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$220,000.002.05%1$217,921.80NA1$217,921.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$8,625,851.4280.24%7$2,306,712.31NA5$1,580,952.09NA1$420,515.60NA0$0.00NA1$305,244.62NA0$0.00NA
Total  35$10,748,509.19100%8$2,524,634.11 6$1,798,873.89 1$420,515.60 0$0.00 1$305,244.62 0$0.00 
                        
31412LSG6 CITIMORTGAGE, INC.6$1,922,655.336.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$319,762.511.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$275,285.080.99%1$263,368.15NA1$263,368.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$25,276,977.1790.94%4$1,146,451.74NA1$265,099.01NA1$380,141.96NA0$0.00NA2$501,210.77NA0$0.00NA
Total  87$27,794,680.09100%5$1,409,819.89 2$528,467.16 1$380,141.96 0$0.00 2$501,210.77 0$0.00 
                        
31412LSH4 FRANKLIN BANK, SSB1$149,550.531.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY9$1,918,510.0118.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION31$7,067,146.6467.06%1$250,915.93NA0$0.00NA1$250,915.93NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,402,564.8213.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,537,772.00100%1$250,915.93 0$0.00 1$250,915.93 0$0.00 0$0.00 0$0.00 
                        
31412LSJ0 ARVEST MORTGAGE COMPANY1$19,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$437,481.801.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$49,966.450.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$39,972.470.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable217$29,707,613.7298.19%12$2,303,695.28NA8$1,619,531.99NA1$120,929.77NA0$0.00NA3$563,233.52NA0$0.00NA
Total  224$30,254,034.44100%12$2,303,695.28 8$1,619,531.99 1$120,929.77 0$0.00 3$563,233.52 0$0.00 
                        
31412LSK7 CITIMORTGAGE, INC.3$897,126.525.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$14,109,109.7494.02%4$1,169,393.09NA3$918,734.59NA0$0.00NA0$0.00NA1$250,658.50NA0$0.00NA
Total  49$15,006,236.26100%4$1,169,393.09 3$918,734.59 0$0.00 0$0.00 1$250,658.50 0$0.00 
                        
31412LSL5 ARVEST MORTGAGE COMPANY1$150,000.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION25$3,979,027.2696.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,129,027.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LSM3 AEA FEDERAL CREDIT UNION2$151,700.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS4$253,127.031.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$76,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK10$551,405.214.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$40,850.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$174,541.491.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$47,192.390.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$109,622.620.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$226,180.961.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK9$505,253.273.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$81,716.830.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$46,840.110.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$49,824.370.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WAUSAU1$70,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION5$224,613.851.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$86,398.680.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$157,210.221.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$156,100.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$60,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$51,721.540.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$49,829.900.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY7$473,823.483.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC1$67,267.700.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$44,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$112,826.230.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$201,485.021.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL21$1,226,971.349.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC6$418,798.313.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$60,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$75,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$24,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$314,282.852.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$56,644.550.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$54,808.850.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$118,343.830.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$72,001.560.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$33,484.460.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$42,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION2$107,622.130.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$243,874.431.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$67,270.350.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU6$307,536.122.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$39,863.920.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION2$98,659.580.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$69,759.300.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$106,878.360.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$110,843.610.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$67,779.850.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$39,863.920.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$128,324.910.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$143,827.831.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$111,900.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$134,210.221.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$112,574.360.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$330,852.382.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$72,751.650.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$45,340.180.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$67,138.710.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$106,232.980.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$202,900.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$46,640.780.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$38,267.960.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$57,075.050.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$54,507.870.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$39,863.920.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$70,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$40,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$82,717.630.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEMPE SCHOOLS CREDIT UNION1$65,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$29,248.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$74,742.100.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES BANK1$49,828.070.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$130,629.140.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$36,872.770.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$118,633.970.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$42,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$51,821.190.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$62,783.370.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$148,714.221.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$65,573.740.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON MORTGAGE GROUP INC.1$63,782.270.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$118,885.390.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$2,483,487.1218.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  227$13,255,046.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LSN1 ABACUS FEDERAL SAVINGS BANK1$177,381.390.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION2$293,700.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$154,462.460.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$84,704.600.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$99,656.140.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$439,499.680.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS9$1,235,595.701.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$101,853.050.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK9$1,287,612.862.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$492,500.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION13$2,018,605.953.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$84,710.820.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$128,361.810.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION1$220,231.950.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB5$752,178.341.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$269,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA5$653,460.661.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK10$1,618,221.732.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$399,335.730.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$185,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION2$311,849.050.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION4$911,705.131.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION4$674,974.371.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$135,024.060.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION1$216,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE3$644,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$135,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$124,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$149,484.210.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$239,508.760.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$582,054.550.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$190,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$115,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS SECURITY BANK1$189,339.680.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$274,702.050.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$145,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.4$476,687.210.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$93,274.710.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$724,185.031.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$101,150.990.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL38$5,554,915.488.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$250,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC9$1,603,628.782.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$227,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK18$3,054,228.094.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$200,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA6$1,152,972.891.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC3$308,281.340.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$89,693.810.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$154,467.020.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$174,395.680.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MILLSTADT1$86,205.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$749,920.271.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION2$227,822.280.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$159,443.940.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$140,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK20$4,131,416.056.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$194,571.440.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$531,300.760.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$186,363.810.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENPOINT MORTGAGE FUNDING, INC.1$150,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$154,472.680.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$218,737.160.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$237,169.500.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$491,166.340.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK2$439,438.660.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$435,273.140.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$498,118.380.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$383,431.090.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$99,648.760.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$255,125.190.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$299,965.200.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK5$1,230,042.431.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES FIREMENS CREDIT UNION1$320,904.530.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$127,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$99,659.790.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$252,693.810.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$1,118,749.391.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK2$358,806.660.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$172,984.640.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$88,189.150.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$471,608.760.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$175,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$99,656.140.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$140,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL9$1,431,829.652.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$153,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$209,282.280.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$94,676.810.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION3$599,560.950.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$84,707.720.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$282,026.890.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$84,707.720.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$153,470.460.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$191,325.610.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$92,583.940.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$181,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$252,438.260.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$133,539.230.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$250,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$159,455.670.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$119,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$235,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK4$552,122.270.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION5$569,497.920.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$396,708.240.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION2$189,748.880.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$184,357.060.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$88,697.210.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$348,796.500.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK2$242,300.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION2$678,450.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$359,659.790.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION4$434,926.080.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$149,877.300.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$291,556.420.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK3$464,991.510.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$99,659.800.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$240,700.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$345,607.360.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$8,115,778.9912.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  393$63,086,172.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LSP6 AF BANK1$77,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$63,784.580.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$38,115.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$143,851.281.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$55,800.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$78,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$82,726.560.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$45,848.460.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$53,722.430.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$46,197.360.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$83,218.950.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$80,229.040.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$185,896.692.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$114,300.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$81,726.940.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$82,500.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$83,486.910.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$60,774.540.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$73,800.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF MACOMB1$66,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$54,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$80,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL6$322,954.023.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$99,337.731.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$141,746.521.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$51,130.990.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO2$91,195.321.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$55,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$44,848.530.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$80,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$29,154.670.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS1$68,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$53,100.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC9$475,269.615.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$45,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$37,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$30,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE5$326,188.183.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$76,500.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$52,821.600.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$29,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$49,433.050.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$77,541.700.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$505,378.856%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHLAND AREA FEDERAL CREDIT UNION1$75,600.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$116,608.241.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION7$402,270.864.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$62,787.940.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP3$181,056.442.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION2$106,613.161.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$50,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$42,356.950.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$125,781.221.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$35,878.830.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$59,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$47,920.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$66,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$97,972.661.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$54,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$53,145.510.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$51,600.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$231,033.322.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$2,083,950.2124.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  145$8,416,154.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LSQ4 ABACUS FEDERAL SAVINGS BANK3$1,100,000.004.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION3$421,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION2$260,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$209,691.820.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$202,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$130,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$253,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$88,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$90,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$393,000.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$109,300.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$100,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$356,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$219,646.580.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHELSEA GROTON SAVINGS BANK1$220,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$504,191.942.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$99,303.650.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$127,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$86,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$340,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$565,390.322.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$156,336.460.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$90,696.970.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$100,963.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$105,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$175,300.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA4$659,250.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$85,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO2$254,983.751.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$89,700.300.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS1$86,450.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$119,309.880.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$149,500.500.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$158,464.820.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$805,280.333.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$111,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$183,900.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC5$699,390.643.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$270,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$326,895.981.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$255,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$130,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$195,600.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$119,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$149,505.840.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$86,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$114,612.920.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$94,680.230.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$426,163.291.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$106,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$87,713.200.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$99,663.400.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION2$355,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$240,200.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$135,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$136,050.310.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$144,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$122,377.300.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$172,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$108,640.910.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$210,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$129,562.430.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$151,600.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$102,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$101,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$307,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$200,500.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$260,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$260,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION3$355,963.411.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$135,532.660.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$312,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$162,150.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$164,444.620.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$89,250.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION2$511,680.242.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION7$1,342,587.336.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY2$356,500.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,178,435.6514.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$22,109,160.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V4F2 SUNTRUST MORTGAGE INC.134$9,060,785.7442.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable178$12,339,329.0157.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  312$21,400,114.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V4G0 SUNTRUST MORTGAGE INC.959$183,713,608.5233.42%7$1,427,435.74NA4$886,008.30NA2$250,696.73NA0$0.00NA1$290,730.71NA0$0.00NA
 Unavailable1,826$366,012,787.1666.58%12$2,955,334.71NA9$2,358,023.20NA0$0.00NA0$0.00NA3$597,311.51NA0$0.00NA
Total  2,785$549,726,395.68100%19$4,382,770.45 13$3,244,031.50 2$250,696.73 0$0.00 4$888,042.22 0$0.00 
                        
31412V4H8 SUNTRUST MORTGAGE INC.138$13,609,521.0535.18%1$87,310.73NA1$87,310.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable256$25,078,923.2564.82%3$293,258.35NA2$199,545.90NA0$0.00NA1$93,712.45NA0$0.00NA0$0.00NA
Total  394$38,688,444.30100%4$380,569.08 3$286,856.63 0$0.00 1$93,712.45 0$0.00 0$0.00 
                        
31412V4J4 SUNTRUST MORTGAGE INC.58$6,866,015.2031.95%2$221,052.35NA1$112,694.37NA1$108,357.98NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable124$14,623,048.8668.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  182$21,489,064.06100%2$221,052.35 1$112,694.37 1$108,357.98 0$0.00 0$0.00 0$0.00 
                        
31412V4K1 SUNTRUST MORTGAGE INC.121$16,782,941.1128.9%1$143,771.83NA1$143,771.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable298$41,282,150.7771.1%4$524,921.76NA3$393,793.42NA0$0.00NA0$0.00NA1$131,128.34NA0$0.00NA
Total  419$58,065,091.88100%5$668,693.59 4$537,565.25 0$0.00 0$0.00 1$131,128.34 0$0.00 
                        
31412V4L9 SUNTRUST MORTGAGE INC.133$21,589,485.5531.99%7$1,118,207.41NA5$802,376.59NA0$0.00NA1$158,139.26NA1$157,691.56NA0$0.00NA
 Unavailable281$45,898,056.8068.01%1$162,345.06NA1$162,345.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  414$67,487,542.35100%8$1,280,552.47 6$964,721.65 0$0.00 1$158,139.26 1$157,691.56 0$0.00 
                        
31412V4M7 SUNTRUST MORTGAGE INC.311$78,680,833.3928.24%14$3,279,122.87NA12$2,785,441.56NA1$195,627.57NA0$0.00NA1$298,053.74NA0$0.00NA
 Unavailable762$199,899,902.9571.76%31$8,204,553.45NA15$4,057,939.40NA7$1,674,904.84NA0$0.00NA9$2,471,709.21NA0$0.00NA
Total  1,073$278,580,736.34100%45$11,483,676.32 27$6,843,380.96 8$1,870,532.41 0$0.00 10$2,769,762.95 0$0.00 
                        
31412V4N5 SUNTRUST MORTGAGE INC.103$6,240,603.8244.3%4$281,464.42NA1$82,989.92NA0$0.00NA0$0.00NA3$198,474.50NA0$0.00NA
 Unavailable120$7,845,155.9155.7%3$184,770.38NA1$58,953.67NA2$125,816.71NA0$0.00NA0$0.00NA0$0.00NA
Total  223$14,085,759.73100%7$466,234.80 2$141,943.59 2$125,816.71 0$0.00 3$198,474.50 0$0.00 
                        
31412V4P0 SUNTRUST MORTGAGE INC.99$6,706,651.0740.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$9,714,950.6259.16%1$55,677.95NA1$55,677.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  241$16,421,601.69100%1$55,677.95 1$55,677.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V4Q8 SUNTRUST MORTGAGE INC.38$3,758,426.9517.95%3$296,213.85NA1$102,959.95NA0$0.00NA1$98,896.78NA1$94,357.12NA0$0.00NA
 Unavailable177$17,177,685.7782.05%6$572,476.95NA3$279,075.16NA1$107,160.07NA0$0.00NA2$186,241.72NA0$0.00NA
Total  215$20,936,112.72100%9$868,690.80 4$382,035.11 1$107,160.07 1$98,896.78 3$280,598.84 0$0.00 
                        
31412V4R6 SUNTRUST MORTGAGE INC.24$3,303,118.7913.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable148$20,368,245.9586.05%6$827,403.65NA3$418,284.39NA0$0.00NA1$143,028.41NA2$266,090.85NA0$0.00NA
Total  172$23,671,364.74100%6$827,403.65 3$418,284.39 0$0.00 1$143,028.41 2$266,090.85 0$0.00 
                        
31412V4S4 SUNTRUST MORTGAGE INC.2$87,292.680.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable172$10,640,803.2799.19%4$228,956.75NA4$228,956.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$10,728,095.95100%4$228,956.75 4$228,956.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V4T2 SUNTRUST MORTGAGE INC.43$2,191,380.4717.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable166$10,182,253.3982.29%6$424,127.42NA3$230,052.20NA1$43,560.13NA0$0.00NA2$150,515.09NA0$0.00NA
Total  209$12,373,633.86100%6$424,127.42 3$230,052.20 1$43,560.13 0$0.00 2$150,515.09 0$0.00 
                        
31412V4U9 SUNTRUST MORTGAGE INC.2$266,383.9326.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$750,119.1873.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,016,503.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V4V7 Unavailable8$1,191,023.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,191,023.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V4W5 SUNTRUST MORTGAGE INC.8$1,215,738.9381.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$279,740.6618.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,495,479.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V4X3 SUNTRUST MORTGAGE INC.4$478,302.4745.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$578,168.4954.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,056,470.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V4Y1 Unavailable6$1,025,520.43100%1$186,268.81NA0$0.00NA0$0.00NA0$0.00NA1$186,268.81NA0$0.00NA
Total  6$1,025,520.43100%1$186,268.81 0$0.00 0$0.00 0$0.00 1$186,268.81 0$0.00 
                        
31412V4Z8 SUNTRUST MORTGAGE INC.11$1,847,533.6992.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$139,867.167.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,987,400.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V5A2 Unavailable7$1,215,222.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,215,222.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V5B0 Unavailable11$1,168,961.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,168,961.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V5C8 SUNTRUST MORTGAGE INC.7$876,440.9544.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,108,542.7755.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,984,983.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V5D6 SUNTRUST MORTGAGE INC.5$954,994.3936.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,671,366.3563.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,626,360.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V5E4 SUNTRUST MORTGAGE INC.1$159,851.816.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,290,610.6293.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,450,462.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412V5F1 SUNTRUST MORTGAGE INC.72$9,957,709.7827.07%1$140,923.04NA0$0.00NA1$140,923.04NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable196$26,830,252.9772.93%4$522,099.77NA3$375,486.13NA1$146,613.64NA0$0.00NA0$0.00NA0$0.00NA
Total  268$36,787,962.75100%5$663,022.81 3$375,486.13 2$287,536.68 0$0.00 0$0.00 0$0.00 
                        
31412WG75 CCO MORTGAGE CORPORATION29$6,345,559.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,345,559.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WH58 FLAGSTAR CAPITAL MARKETS CORPORATION5$1,303,450.002.72%1$377,697.00NA0$0.00NA0$0.00NA0$0.00NA1$377,697.00NA0$0.00NA
 Unavailable196$46,640,031.4297.28%7$1,644,702.33NA2$475,850.00NA2$559,000.00NA0$0.00NA3$609,852.33NA0$0.00NA
Total  201$47,943,481.42100%8$2,022,399.33 2$475,850.00 2$559,000.00 0$0.00 4$987,549.33 0$0.00 
                        
31412WH66 FLAGSTAR CAPITAL MARKETS CORPORATION2$573,280.003.13%1$374,000.00NA0$0.00NA1$374,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$17,735,701.9996.87%4$1,078,958.05NA0$0.00NA2$506,400.00NA0$0.00NA2$572,558.05NA0$0.00NA
Total  74$18,308,981.99100%5$1,452,958.05 0$0.00 3$880,400.00 0$0.00 2$572,558.05 0$0.00 
                        
31412WH74 FLAGSTAR CAPITAL MARKETS CORPORATION6$1,560,330.182.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable203$53,561,089.0297.17%1$248,828.81NA0$0.00NA0$0.00NA0$0.00NA1$248,828.81NA0$0.00NA
Total  209$55,121,419.20100%1$248,828.81 0$0.00 0$0.00 0$0.00 1$248,828.81 0$0.00 
                        
31412WH82 FLAGSTAR CAPITAL MARKETS CORPORATION15$3,813,255.246.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable222$54,996,136.8493.52%1$208,175.65NA0$0.00NA1$208,175.65NA0$0.00NA0$0.00NA0$0.00NA
Total  237$58,809,392.08100%1$208,175.65 0$0.00 1$208,175.65 0$0.00 0$0.00 0$0.00 
                        
31412WH90 FLAGSTAR CAPITAL MARKETS CORPORATION5$914,410.431.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable303$55,080,564.8998.37%8$1,952,098.60NA1$228,401.73NA0$0.00NA0$0.00NA7$1,723,696.87NA0$0.00NA
Total  308$55,994,975.32100%8$1,952,098.60 1$228,401.73 0$0.00 0$0.00 7$1,723,696.87 0$0.00 
                        
31412WJ23 FLAGSTAR CAPITAL MARKETS CORPORATION5$882,253.775.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$14,110,378.4494.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$14,992,632.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WJ31 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,153,112.579.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$10,729,410.9490.3%1$71,345.79NA0$0.00NA1$71,345.79NA0$0.00NA0$0.00NA0$0.00NA
Total  80$11,882,523.51100%1$71,345.79 0$0.00 1$71,345.79 0$0.00 0$0.00 0$0.00 
                        
31412WJ49 FLAGSTAR CAPITAL MARKETS CORPORATION5$265,963.2614.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$1,613,095.1885.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$1,879,058.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WJ56 FLAGSTAR CAPITAL MARKETS CORPORATION3$514,989.213.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$16,093,813.5396.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$16,608,802.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WJ64 Unavailable16$1,534,146.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,534,146.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WJ72 FLAGSTAR CAPITAL MARKETS CORPORATION2$114,000.008.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,171,516.1091.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,285,516.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WJA5 FLAGSTAR CAPITAL MARKETS CORPORATION4$1,042,023.849.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,829,376.6590.41%3$711,318.56NA2$522,387.98NA0$0.00NA0$0.00NA1$188,930.58NA0$0.00NA
Total  41$10,871,400.49100%3$711,318.56 2$522,387.98 0$0.00 0$0.00 1$188,930.58 0$0.00 
                        
31412WJB3 FLAGSTAR CAPITAL MARKETS CORPORATION1$50,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$2,518,731.1998.05%1$45,355.30NA1$45,355.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,568,731.19100%1$45,355.30 1$45,355.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WJC1 FLAGSTAR CAPITAL MARKETS CORPORATION2$369,000.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$10,816,025.5496.7%4$1,062,771.99NA2$516,974.95NA0$0.00NA0$0.00NA2$545,797.04NA0$0.00NA
Total  49$11,185,025.54100%4$1,062,771.99 2$516,974.95 0$0.00 0$0.00 2$545,797.04 0$0.00 
                        
31412WJD9 FLAGSTAR CAPITAL MARKETS CORPORATION7$377,598.154.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable135$8,031,550.3095.51%5$330,256.03NA2$159,338.73NA1$66,833.07NA0$0.00NA2$104,084.23NA0$0.00NA
Total  142$8,409,148.45100%5$330,256.03 2$159,338.73 1$66,833.07 0$0.00 2$104,084.23 0$0.00 
                        
31412WJE7 Unavailable47$4,501,629.95100%2$199,266.68NA0$0.00NA0$0.00NA0$0.00NA2$199,266.68NA0$0.00NA
Total  47$4,501,629.95100%2$199,266.68 0$0.00 0$0.00 0$0.00 2$199,266.68 0$0.00 
                        
31412WJF4 Unavailable57$7,186,388.08100%5$648,488.31NA3$399,548.19NA0$0.00NA0$0.00NA2$248,940.12NA0$0.00NA
Total  57$7,186,388.08100%5$648,488.31 3$399,548.19 0$0.00 0$0.00 2$248,940.12 0$0.00 
                        
31412WJG2 Unavailable16$2,555,350.00100%1$152,992.65NA1$152,992.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,555,350.00100%1$152,992.65 1$152,992.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WJH0 FLAGSTAR CAPITAL MARKETS CORPORATION2$317,000.005.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$5,164,542.2794.22%3$460,704.67NA1$166,088.02NA1$135,587.61NA0$0.00NA1$159,029.04NA0$0.00NA
Total  34$5,481,542.27100%3$460,704.67 1$166,088.02 1$135,587.61 0$0.00 1$159,029.04 0$0.00 
                        
31412WJJ6 Unavailable56$12,816,680.74100%4$814,250.16NA0$0.00NA2$378,409.06NA0$0.00NA2$435,841.10NA0$0.00NA
Total  56$12,816,680.74100%4$814,250.16 0$0.00 2$378,409.06 0$0.00 2$435,841.10 0$0.00 
                        
31412WJK3 FLAGSTAR CAPITAL MARKETS CORPORATION7$1,539,510.467.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$18,610,771.9392.36%3$707,726.12NA1$190,527.67NA1$348,207.23NA0$0.00NA1$168,991.22NA0$0.00NA
Total  90$20,150,282.39100%3$707,726.12 1$190,527.67 1$348,207.23 0$0.00 1$168,991.22 0$0.00 
                        
31412WJL1 Unavailable41$6,683,717.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$6,683,717.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WJM9 FLAGSTAR CAPITAL MARKETS CORPORATION2$268,500.006.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,709,423.2793.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,977,923.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WJN7 FLAGSTAR CAPITAL MARKETS CORPORATION13$1,242,273.6011.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$9,212,411.9588.12%3$301,605.67NA1$95,172.39NA0$0.00NA0$0.00NA2$206,433.28NA0$0.00NA
Total  107$10,454,685.55100%3$301,605.67 1$95,172.39 0$0.00 0$0.00 2$206,433.28 0$0.00 
                        
31412WJP2 FLAGSTAR CAPITAL MARKETS CORPORATION9$513,187.385.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$8,081,183.2994.03%6$362,587.26NA3$154,677.37NA2$149,058.72NA0$0.00NA1$58,851.17NA0$0.00NA
Total  137$8,594,370.67100%6$362,587.26 3$154,677.37 2$149,058.72 0$0.00 1$58,851.17 0$0.00 
                        
31412WJQ0 FLAGSTAR CAPITAL MARKETS CORPORATION1$134,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$12,293,780.4198.92%3$623,646.49NA1$161,827.51NA1$191,228.39NA0$0.00NA1$270,590.59NA0$0.00NA
Total  58$12,427,780.41100%3$623,646.49 1$161,827.51 1$191,228.39 0$0.00 1$270,590.59 0$0.00 
                        
31412WJR8 FLAGSTAR CAPITAL MARKETS CORPORATION4$1,058,735.008.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$11,501,747.5091.57%4$816,884.87NA2$370,438.36NA1$232,635.95NA0$0.00NA1$213,810.56NA0$0.00NA
Total  51$12,560,482.50100%4$816,884.87 2$370,438.36 1$232,635.95 0$0.00 1$213,810.56 0$0.00 
                        
31412WJS6 FLAGSTAR CAPITAL MARKETS CORPORATION2$449,300.004.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$8,755,120.0095.12%3$1,074,063.87NA0$0.00NA0$0.00NA0$0.00NA3$1,074,063.87NA0$0.00NA
Total  35$9,204,420.00100%3$1,074,063.87 0$0.00 0$0.00 0$0.00 3$1,074,063.87 0$0.00 
                        
31412WJT4 Unavailable34$7,525,197.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,525,197.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WJU1 Unavailable26$4,322,791.95100%2$406,990.00NA1$214,990.00NA1$192,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,322,791.95100%2$406,990.00 1$214,990.00 1$192,000.00 0$0.00 0$0.00 0$0.00 
                        
31412WJV9 FLAGSTAR CAPITAL MARKETS CORPORATION3$311,160.005.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$5,055,481.2294.2%1$96,720.17NA0$0.00NA0$0.00NA0$0.00NA1$96,720.17NA0$0.00NA
Total  54$5,366,641.22100%1$96,720.17 0$0.00 0$0.00 0$0.00 1$96,720.17 0$0.00 
                        
31412WJW7 FLAGSTAR CAPITAL MARKETS CORPORATION11$1,386,475.0016.99%1$132,603.92NA0$0.00NA0$0.00NA0$0.00NA1$132,603.92NA0$0.00NA
 Unavailable51$6,774,328.0083.01%3$395,702.17NA1$119,200.73NA0$0.00NA0$0.00NA2$276,501.44NA0$0.00NA
Total  62$8,160,803.00100%4$528,306.09 1$119,200.73 0$0.00 0$0.00 3$409,105.36 0$0.00 
                        
31412WJX5 FLAGSTAR CAPITAL MARKETS CORPORATION6$374,000.0011.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$2,931,277.0088.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$3,305,277.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WJY3 FLAGSTAR CAPITAL MARKETS CORPORATION1$157,500.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$4,837,962.0096.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,995,462.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WJZ0 Unavailable77$4,659,237.92100%2$119,655.57NA1$43,280.02NA0$0.00NA0$0.00NA1$76,375.55NA0$0.00NA
Total  77$4,659,237.92100%2$119,655.57 1$43,280.02 0$0.00 0$0.00 1$76,375.55 0$0.00 
                        
31412WX27 Unavailable36$9,127,792.76100%1$380,000.00NA1$380,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,127,792.76100%1$380,000.00 1$380,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WYK6 Unavailable43$10,443,688.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,443,688.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WYL4 Unavailable63$14,645,334.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$14,645,334.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WYM2 Unavailable17$4,301,714.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,301,714.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WYN0 Unavailable18$5,301,595.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,301,595.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WYP5 Unavailable22$6,803,166.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,803,166.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WYQ3 Unavailable14$3,385,900.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,385,900.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WYR1 Unavailable5$1,577,199.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,577,199.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WYT7 Unavailable97$18,564,928.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$18,564,928.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WYU4 Unavailable16$2,718,001.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,718,001.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WYV2 Unavailable30$5,561,394.62100%2$601,880.74NA2$601,880.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,561,394.62100%2$601,880.74 2$601,880.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WYW0 Unavailable5$909,605.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$909,605.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XY32 COUNTRYWIDE HOME LOANS, INC.3$587,430.1412.73%1$211,654.29NA0$0.00NA1$211,654.29NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,026,389.8587.27%1$182,938.84NA1$182,938.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,613,819.99100%2$394,593.13 1$182,938.84 1$211,654.29 0$0.00 0$0.00 0$0.00 
                        
31412XY40 COUNTRYWIDE HOME LOANS, INC.1$179,710.035.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,992,128.7894.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,171,838.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XY57 Unavailable10$1,811,373.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,811,373.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XY65 Unavailable9$1,731,550.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,731,550.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XYA6 COUNTRYWIDE HOME LOANS, INC.1$117,916.8430.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$265,271.3869.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$383,188.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XZ23 Unavailable5$651,483.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$651,483.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XZ31 COUNTRYWIDE HOME LOANS, INC.1$91,308.8430.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$207,139.5369.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$298,448.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XZ49 COUNTRYWIDE HOME LOANS, INC.1$147,996.3020.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$563,499.5679.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$711,495.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XZ56 COUNTRYWIDE HOME LOANS, INC.2$177,372.8927.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$477,606.7872.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$654,979.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XZ64 Unavailable5$607,081.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$607,081.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412XZZ0 Unavailable7$638,612.89100%1$78,126.29NA1$78,126.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$638,612.89100%1$78,126.29 1$78,126.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YAU6 Unavailable7$1,045,693.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,045,693.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YAV4 Unavailable4$497,125.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$497,125.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YB27 COUNTRYWIDE HOME LOANS, INC.3$198,142.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$198,142.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YB35 COUNTRYWIDE HOME LOANS, INC.84$10,763,345.3147.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$11,704,832.6652.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  178$22,468,177.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YB43 COUNTRYWIDE HOME LOANS, INC.16$3,224,392.9613.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$20,355,968.9086.33%1$166,816.99NA0$0.00NA0$0.00NA0$0.00NA1$166,816.99NA0$0.00NA
Total  102$23,580,361.86100%1$166,816.99 0$0.00 0$0.00 0$0.00 1$166,816.99 0$0.00 
                        
31412YB76 COUNTRYWIDE HOME LOANS, INC.21$5,185,508.4824.71%1$340,111.38NA0$0.00NA1$340,111.38NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$15,801,771.4675.29%7$1,899,036.71NA1$215,633.87NA5$1,490,393.12NA1$193,009.72NA0$0.00NA0$0.00NA
Total  89$20,987,279.94100%8$2,239,148.09 1$215,633.87 6$1,830,504.50 1$193,009.72 0$0.00 0$0.00 
                        
31412YB84 COUNTRYWIDE HOME LOANS, INC.6$1,521,430.0013.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$9,394,945.6086.06%2$340,384.62NA1$139,017.14NA0$0.00NA1$201,367.48NA0$0.00NA0$0.00NA
Total  50$10,916,375.60100%2$340,384.62 1$139,017.14 0$0.00 1$201,367.48 0$0.00 0$0.00 
                        
31412YB92 COUNTRYWIDE HOME LOANS, INC.133$17,201,541.1227.06%1$109,091.08NA1$109,091.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable354$46,367,693.7272.94%4$555,308.59NA1$144,781.07NA1$142,133.41NA0$0.00NA2$268,394.11NA0$0.00NA
Total  487$63,569,234.84100%5$664,399.67 2$253,872.15 1$142,133.41 0$0.00 2$268,394.11 0$0.00 
                        
31412YBG6 COUNTRYWIDE HOME LOANS, INC.28$1,911,637.0042.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$2,598,777.7357.62%1$70,677.05NA0$0.00NA0$0.00NA0$0.00NA1$70,677.05NA0$0.00NA
Total  65$4,510,414.73100%1$70,677.05 0$0.00 0$0.00 0$0.00 1$70,677.05 0$0.00 
                        
31412YBH4 COUNTRYWIDE HOME LOANS, INC.155$20,153,658.9232.73%2$249,622.71NA1$125,697.53NA1$123,925.18NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable316$41,425,786.8267.27%5$699,972.81NA1$126,207.70NA0$0.00NA0$0.00NA4$573,765.11NA0$0.00NA
Total  471$61,579,445.74100%7$949,595.52 2$251,905.23 1$123,925.18 0$0.00 4$573,765.11 0$0.00 
                        
31412YBJ0 COUNTRYWIDE HOME LOANS, INC.26$2,542,104.6429.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$6,094,586.0470.57%2$195,270.28NA1$96,489.28NA1$98,781.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$8,636,690.68100%2$195,270.28 1$96,489.28 1$98,781.00 0$0.00 0$0.00 0$0.00 
                        
31412YBK7 COUNTRYWIDE HOME LOANS, INC.17$2,091,709.6422.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$7,030,309.0977.07%2$232,777.79NA0$0.00NA1$121,850.36NA0$0.00NA1$110,927.43NA0$0.00NA
Total  70$9,122,018.73100%2$232,777.79 0$0.00 1$121,850.36 0$0.00 1$110,927.43 0$0.00 
                        
31412YBL5 COUNTRYWIDE HOME LOANS, INC.73$4,207,819.9832.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable132$8,707,128.7767.42%5$318,720.33NA4$249,521.44NA0$0.00NA0$0.00NA1$69,198.89NA0$0.00NA
Total  205$12,914,948.75100%5$318,720.33 4$249,521.44 0$0.00 0$0.00 1$69,198.89 0$0.00 
                        
31412YBM3 COUNTRYWIDE HOME LOANS, INC.21$2,047,136.3918.85%1$100,129.54NA0$0.00NA0$0.00NA0$0.00NA1$100,129.54NA0$0.00NA
 Unavailable89$8,814,585.4381.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$10,861,721.82100%1$100,129.54 0$0.00 0$0.00 0$0.00 1$100,129.54 0$0.00 
                        
31412YBN1 COUNTRYWIDE HOME LOANS, INC.17$2,895,065.0818.85%1$90,465.91NA0$0.00NA1$90,465.91NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$12,462,371.2081.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$15,357,436.28100%1$90,465.91 0$0.00 1$90,465.91 0$0.00 0$0.00 0$0.00 
                        
31412YBP6 COUNTRYWIDE HOME LOANS, INC.24$3,818,951.0020.53%1$196,496.23NA0$0.00NA0$0.00NA0$0.00NA1$196,496.23NA0$0.00NA
 Unavailable90$14,783,903.7479.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$18,602,854.74100%1$196,496.23 0$0.00 0$0.00 0$0.00 1$196,496.23 0$0.00 
                        
31412YBQ4 COUNTRYWIDE HOME LOANS, INC.70$18,707,114.1912.53%1$267,090.08NA0$0.00NA1$267,090.08NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable482$130,638,139.5387.47%6$1,665,240.89NA1$247,713.94NA2$560,492.35NA1$286,536.90NA2$570,497.70NA0$0.00NA
Total  552$149,345,253.72100%7$1,932,330.97 1$247,713.94 3$827,582.43 1$286,536.90 2$570,497.70 0$0.00 
                        
31412YBR2 COUNTRYWIDE HOME LOANS, INC.152$37,482,919.2021.84%2$641,017.42NA0$0.00NA1$257,154.89NA1$383,862.53NA0$0.00NA0$0.00NA
 Unavailable531$134,112,708.9478.16%13$3,989,019.76NA7$2,093,189.84NA3$932,265.36NA0$0.00NA3$963,564.56NA0$0.00NA
Total  683$171,595,628.14100%15$4,630,037.18 7$2,093,189.84 4$1,189,420.25 1$383,862.53 3$963,564.56 0$0.00 
                        
31412YBU5 COUNTRYWIDE HOME LOANS, INC.40$9,202,221.0019.84%1$204,101.08NA1$204,101.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$37,185,656.2680.16%9$2,071,249.15NA7$1,622,849.55NA0$0.00NA1$174,638.30NA1$273,761.30NA0$0.00NA
Total  195$46,387,877.26100%10$2,275,350.23 8$1,826,950.63 0$0.00 1$174,638.30 1$273,761.30 0$0.00 
                        
31412YBV3 COUNTRYWIDE HOME LOANS, INC.3$411,557.8522.26%1$113,483.50NA0$0.00NA1$113,483.50NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,437,506.9777.74%2$472,118.85NA0$0.00NA0$0.00NA0$0.00NA2$472,118.85NA0$0.00NA
Total  8$1,849,064.82100%3$585,602.35 0$0.00 1$113,483.50 0$0.00 2$472,118.85 0$0.00 
                        
31412YBX9 COUNTRYWIDE HOME LOANS, INC.38$7,908,444.3039.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$12,106,455.3460.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$20,014,899.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YBY7 COUNTRYWIDE HOME LOANS, INC.5$710,441.0021.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$2,659,421.4078.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,369,862.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YBZ4 COUNTRYWIDE HOME LOANS, INC.1$71,575.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$2,059,890.9796.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,131,465.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YCA8 COUNTRYWIDE HOME LOANS, INC.13$4,071,750.0035.14%1$263,226.37NA0$0.00NA0$0.00NA1$263,226.37NA0$0.00NA0$0.00NA
 Unavailable28$7,514,631.4364.86%1$163,633.82NA1$163,633.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$11,586,381.43100%2$426,860.19 1$163,633.82 0$0.00 1$263,226.37 0$0.00 0$0.00 
                        
31412YCB6 COUNTRYWIDE HOME LOANS, INC.16$3,396,713.1425.36%1$228,359.35NA1$228,359.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$9,996,278.2674.64%1$199,437.99NA0$0.00NA0$0.00NA0$0.00NA1$199,437.99NA0$0.00NA
Total  62$13,392,991.40100%2$427,797.34 1$228,359.35 0$0.00 0$0.00 1$199,437.99 0$0.00 
                        
31412YCC4 COUNTRYWIDE HOME LOANS, INC.45$2,574,827.2834.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$4,960,128.1565.83%2$127,986.09NA0$0.00NA1$71,912.80NA0$0.00NA1$56,073.29NA0$0.00NA
Total  122$7,534,955.43100%2$127,986.09 0$0.00 1$71,912.80 0$0.00 1$56,073.29 0$0.00 
                        
31412YCD2 COUNTRYWIDE HOME LOANS, INC.20$1,933,500.0020.93%2$194,461.90NA1$90,105.77NA0$0.00NA1$104,356.13NA0$0.00NA0$0.00NA
 Unavailable74$7,306,422.4779.07%3$303,973.37NA1$107,534.82NA1$94,436.10NA0$0.00NA1$102,002.45NA0$0.00NA
Total  94$9,239,922.47100%5$498,435.27 2$197,640.59 1$94,436.10 1$104,356.13 1$102,002.45 0$0.00 
                        
31412YCE0 COUNTRYWIDE HOME LOANS, INC.16$2,849,321.7424.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$8,739,695.2175.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$11,589,016.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YCF7 COUNTRYWIDE HOME LOANS, INC.20$3,144,792.9622.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$10,935,115.1977.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$14,079,908.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YCG5 COUNTRYWIDE HOME LOANS, INC.87$20,137,238.2820.71%2$636,808.88NA0$0.00NA2$636,808.88NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable322$77,074,514.4979.29%5$1,004,559.32NA2$392,113.66NA2$427,165.73NA0$0.00NA1$185,279.93NA0$0.00NA
Total  409$97,211,752.77100%7$1,641,368.20 2$392,113.66 4$1,063,974.61 0$0.00 1$185,279.93 0$0.00 
                        
31412YCH3 COUNTRYWIDE HOME LOANS, INC.305$74,572,991.5225.02%6$1,560,725.14NA3$898,622.60NA1$201,096.44NA1$232,698.55NA1$228,307.55NA0$0.00NA
 Unavailable935$223,444,703.1974.98%23$5,880,840.60NA7$1,854,495.68NA10$2,257,173.42NA1$411,688.75NA5$1,357,482.75NA0$0.00NA
Total  1,240$298,017,694.71100%29$7,441,565.74 10$2,753,118.28 11$2,458,269.86 2$644,387.30 6$1,585,790.30 0$0.00 
                        
31412YCJ9 COUNTRYWIDE HOME LOANS, INC.46$9,412,669.5319.53%1$186,022.81NA1$186,022.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable167$38,779,769.3680.47%14$3,579,030.91NA11$2,888,496.22NA2$511,570.83NA1$178,963.86NA0$0.00NA0$0.00NA
Total  213$48,192,438.89100%15$3,765,053.72 12$3,074,519.03 2$511,570.83 1$178,963.86 0$0.00 0$0.00 
                        
31412YCQ3 COUNTRYWIDE HOME LOANS, INC.3$429,073.1938.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$699,423.4861.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,128,496.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YCR1 Unavailable12$2,738,413.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,738,413.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YCS9 COUNTRYWIDE HOME LOANS, INC.2$709,334.0219.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,925,447.6480.48%1$349,529.50NA0$0.00NA0$0.00NA0$0.00NA1$349,529.50NA0$0.00NA
Total  11$3,634,781.66100%1$349,529.50 0$0.00 0$0.00 0$0.00 1$349,529.50 0$0.00 
                        
31412YCT7 COUNTRYWIDE HOME LOANS, INC.6$514,298.1341.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$737,059.6858.9%1$32,972.21NA1$32,972.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,251,357.81100%1$32,972.21 1$32,972.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YCU4 COUNTRYWIDE HOME LOANS, INC.8$749,894.8145.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$894,858.2154.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,644,753.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YCV2 COUNTRYWIDE HOME LOANS, INC.1$147,857.4514.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$906,195.5885.97%1$145,082.99NA0$0.00NA0$0.00NA0$0.00NA1$145,082.99NA0$0.00NA
Total  8$1,054,053.03100%1$145,082.99 0$0.00 0$0.00 0$0.00 1$145,082.99 0$0.00 
                        
31412YCW0 COUNTRYWIDE HOME LOANS, INC.9$562,160.4613.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,598,139.6086.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,160,300.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YCX8 COUNTRYWIDE HOME LOANS, INC.2$352,655.0117.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,682,290.7082.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,034,945.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YCY6 COUNTRYWIDE HOME LOANS, INC.3$294,350.4925.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$857,483.0374.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,151,833.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJL7 U.S. BANK N.A.8$1,422,633.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,422,633.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YJM5 U.S. BANK N.A.8$1,339,246.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,339,246.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YR20 WASHINGTON MUTUAL BANK25$2,073,400.5665.37%1$73,627.90NA1$73,627.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,098,244.3734.63%5$450,222.68NA4$347,572.83NA1$102,649.85NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,171,644.93100%6$523,850.58 5$421,200.73 1$102,649.85 0$0.00 0$0.00 0$0.00 
                        
31412YR38 WASHINGTON MUTUAL BANK6$705,605.8366.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$352,907.1733.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,058,513.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YR46 WASHINGTON MUTUAL BANK15$1,905,199.1281.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$426,743.8718.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,331,942.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YR53 WASHINGTON MUTUAL BANK9$1,212,454.3064.08%1$146,744.46NA1$146,744.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$679,693.6835.92%1$136,600.44NA1$136,600.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,892,147.98100%2$283,344.90 2$283,344.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YR61 WASHINGTON MUTUAL BANK13$2,123,704.7376.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$646,164.9123.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,769,869.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YR79 WASHINGTON MUTUAL BANK5$838,967.3756.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$641,774.2143.34%1$152,900.36NA1$152,900.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,480,741.58100%1$152,900.36 1$152,900.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YR87 WASHINGTON MUTUAL BANK16$3,255,122.44100%1$300,132.14NA1$300,132.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,255,122.44100%1$300,132.14 1$300,132.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YR95 WASHINGTON MUTUAL BANK5$1,839,964.7982.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$378,300.0017.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,218,264.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YRU8 WASHINGTON MUTUAL BANK4$968,942.1372.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$360,174.2227.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,329,116.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YRV6 WASHINGTON MUTUAL BANK10$2,306,826.0967.04%1$205,678.72NA0$0.00NA1$205,678.72NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,134,090.4032.96%1$344,442.02NA0$0.00NA0$0.00NA0$0.00NA1$344,442.02NA0$0.00NA
Total  14$3,440,916.49100%2$550,120.74 0$0.00 1$205,678.72 0$0.00 1$344,442.02 0$0.00 
                        
31412YRW4 WASHINGTON MUTUAL BANK22$5,253,647.9477.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,538,520.3822.65%3$862,962.05NA2$556,645.99NA0$0.00NA0$0.00NA1$306,316.06NA0$0.00NA
Total  27$6,792,168.32100%3$862,962.05 2$556,645.99 0$0.00 0$0.00 1$306,316.06 0$0.00 
                        
31412YRX2 WASHINGTON MUTUAL BANK5$1,096,101.9074.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$368,000.0025.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,464,101.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YRZ7 WASHINGTON MUTUAL BANK27$2,169,143.8288.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$288,871.2511.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,458,015.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YSA1 WASHINGTON MUTUAL BANK8$1,533,293.9639.74%1$234,583.43NA0$0.00NA0$0.00NA0$0.00NA1$234,583.43NA0$0.00NA
 Unavailable8$2,324,835.1860.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,858,129.14100%1$234,583.43 0$0.00 0$0.00 0$0.00 1$234,583.43 0$0.00 
                        
31412YSB9 WASHINGTON MUTUAL BANK25$5,414,097.8482.06%1$329,506.42NA0$0.00NA0$0.00NA0$0.00NA1$329,506.42NA0$0.00NA
 Unavailable4$1,183,359.7317.94%1$227,233.86NA1$227,233.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,597,457.57100%2$556,740.28 1$227,233.86 0$0.00 0$0.00 1$329,506.42 0$0.00 
                        
31412YSC7 WASHINGTON MUTUAL BANK18$3,869,666.4853.99%1$226,399.04NA1$226,399.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,297,993.4546.01%3$847,948.02NA2$586,865.94NA0$0.00NA0$0.00NA1$261,082.08NA0$0.00NA
Total  30$7,167,659.93100%4$1,074,347.06 3$813,264.98 0$0.00 0$0.00 1$261,082.08 0$0.00 
                        
31412YSD5 WASHINGTON MUTUAL BANK11$1,714,560.4982.53%1$183,402.25NA1$183,402.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$362,900.0017.47%2$284,180.00NA2$284,180.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,077,460.49100%3$467,582.25 3$467,582.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YSE3 WASHINGTON MUTUAL BANK28$8,933,952.0049.65%4$1,394,172.32NA2$921,000.00NA0$0.00NA1$340,280.23NA1$132,892.09NA0$0.00NA
 Unavailable32$9,060,992.0050.35%6$1,855,681.27NA2$778,741.04NA0$0.00NA0$0.00NA4$1,076,940.23NA0$0.00NA
Total  60$17,994,944.00100%10$3,249,853.59 4$1,699,741.04 0$0.00 1$340,280.23 5$1,209,832.32 0$0.00 
                        
31412YSF0 WASHINGTON MUTUAL BANK4$825,417.9090.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$83,109.649.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$908,527.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YSG8 WASHINGTON MUTUAL BANK1$362,666.9769.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$159,184.7230.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$521,851.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YSH6 WASHINGTON MUTUAL BANK60$17,269,672.2226.6%12$3,478,703.81NA7$2,234,554.17NA2$368,841.44NA0$0.00NA3$875,308.20NA0$0.00NA
 Unavailable162$47,650,865.5373.4%36$10,898,259.18NA15$4,424,594.30NA9$2,862,376.83NA1$418,447.53NA11$3,192,840.52NA0$0.00NA
Total  222$64,920,537.75100%48$14,376,962.99 22$6,659,148.47 11$3,231,218.27 1$418,447.53 14$4,068,148.72 0$0.00 
                        
31412YSJ2 WASHINGTON MUTUAL BANK3$715,676.5486.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$113,301.3613.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$828,977.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YSK9 WASHINGTON MUTUAL BANK21$6,041,350.0037.51%4$1,202,770.74NA2$408,989.21NA1$395,781.53NA0$0.00NA1$398,000.00NA0$0.00NA
 Unavailable35$10,063,460.0062.49%11$3,580,211.37NA6$1,468,928.01NA2$897,801.26NA0$0.00NA3$1,213,482.10NA0$0.00NA
Total  56$16,104,810.00100%15$4,782,982.11 8$1,877,917.22 3$1,293,582.79 0$0.00 4$1,611,482.10 0$0.00 
                        
31412YSL7 WASHINGTON MUTUAL BANK77$20,078,868.9140.38%3$853,988.00NA1$271,988.00NA2$582,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$29,645,057.0759.62%9$2,728,782.63NA6$1,749,032.63NA1$333,750.00NA0$0.00NA2$646,000.00NA0$0.00NA
Total  174$49,723,925.98100%12$3,582,770.63 7$2,021,020.63 3$915,750.00 0$0.00 2$646,000.00 0$0.00 
                        
31412YSM5 WASHINGTON MUTUAL BANK14$3,844,270.0057.22%1$178,727.05NA1$178,727.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,873,850.0042.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,718,120.00100%1$178,727.05 1$178,727.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YSN3 WASHINGTON MUTUAL BANK2$547,560.0063.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$320,000.0036.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$867,560.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YSP8 WASHINGTON MUTUAL BANK17$6,216,021.0177.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,755,500.0022.02%1$175,194.38NA1$175,194.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$7,971,521.01100%1$175,194.38 1$175,194.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YSQ6 WASHINGTON MUTUAL BANK17$4,644,734.0062.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,796,000.0037.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,440,734.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YSR4 WASHINGTON MUTUAL BANK4$906,354.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$906,354.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A2A0 BANK OF AMERICA NA99$29,615,867.1369.49%6$1,693,286.31NA2$509,750.00NA1$316,400.00NA1$404,136.31NA2$463,000.00NA0$0.00NA
 Unavailable45$13,004,490.0030.51%2$561,000.00NA1$329,000.00NA0$0.00NA0$0.00NA1$232,000.00NA0$0.00NA
Total  144$42,620,357.13100%8$2,254,286.31 3$838,750.00 1$316,400.00 1$404,136.31 3$695,000.00 0$0.00 
                        
31413A2B8 BANK OF AMERICA NA17$4,226,843.0035.03%1$393,297.50NA0$0.00NA0$0.00NA0$0.00NA1$393,297.50NA0$0.00NA
 Unavailable28$7,839,480.0064.97%3$1,082,674.00NA1$391,474.00NA0$0.00NA0$0.00NA2$691,200.00NA0$0.00NA
Total  45$12,066,323.00100%4$1,475,971.50 1$391,474.00 0$0.00 0$0.00 3$1,084,497.50 0$0.00 
                        
31413A3E1 Unavailable94$13,828,326.97100%3$614,629.00NA0$0.00NA0$0.00NA1$176,902.24NA2$437,726.76NA0$0.00NA
Total  94$13,828,326.97100%3$614,629.00 0$0.00 0$0.00 1$176,902.24 2$437,726.76 0$0.00 
                        
31413A3F8 Unavailable116$16,930,665.56100%6$1,131,918.04NA4$743,034.48NA0$0.00NA1$201,679.79NA1$187,203.77NA0$0.00NA
Total  116$16,930,665.56100%6$1,131,918.04 4$743,034.48 0$0.00 1$201,679.79 1$187,203.77 0$0.00 
                        
31413A3G6 Unavailable91$12,558,750.78100%14$2,316,581.40NA8$1,367,146.41NA2$289,875.60NA1$253,611.06NA3$405,948.33NA0$0.00NA
Total  91$12,558,750.78100%14$2,316,581.40 8$1,367,146.41 2$289,875.60 1$253,611.06 3$405,948.33 0$0.00 
                        
31413A3H4 Unavailable178$21,726,341.77100%10$1,508,894.74NA6$1,016,761.77NA1$174,647.76NA0$0.00NA3$317,485.21NA0$0.00NA
Total  178$21,726,341.77100%10$1,508,894.74 6$1,016,761.77 1$174,647.76 0$0.00 3$317,485.21 0$0.00 
                        
31413A3J0 Unavailable24$2,758,525.00100%3$466,436.42NA3$466,436.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,758,525.00100%3$466,436.42 3$466,436.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A3K7 BANK OF AMERICA NA3$766,011.6917.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,673,378.2882.75%2$785,269.39NA0$0.00NA1$330,290.31NA0$0.00NA1$454,979.08NA0$0.00NA
Total  25$4,439,389.97100%2$785,269.39 0$0.00 1$330,290.31 0$0.00 1$454,979.08 0$0.00 
                        
31413A3L5 BANK OF AMERICA NA3$391,068.925.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$6,477,446.3394.31%2$484,894.00NA0$0.00NA0$0.00NA1$382,112.75NA1$102,781.25NA0$0.00NA
Total  48$6,868,515.25100%2$484,894.00 0$0.00 0$0.00 1$382,112.75 1$102,781.25 0$0.00 
                        
31413A3M3 BANK OF AMERICA NA2$274,808.026.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,891,360.3793.4%2$288,155.85NA1$71,185.85NA0$0.00NA0$0.00NA1$216,970.00NA0$0.00NA
Total  35$4,166,168.39100%2$288,155.85 1$71,185.85 0$0.00 0$0.00 1$216,970.00 0$0.00 
                        
31413A3N1 BANK OF AMERICA NA3$338,333.793.72%1$82,348.72NA0$0.00NA0$0.00NA0$0.00NA1$82,348.72NA0$0.00NA
 Unavailable66$8,747,151.1296.28%7$1,187,036.85NA2$184,954.62NA3$748,660.39NA0$0.00NA2$253,421.84NA0$0.00NA
Total  69$9,085,484.91100%8$1,269,385.57 2$184,954.62 3$748,660.39 0$0.00 3$335,770.56 0$0.00 
                        
31413A3P6 BANK OF AMERICA NA1$142,400.004.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,141,533.3595.66%1$145,096.31NA1$145,096.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,283,933.35100%1$145,096.31 1$145,096.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A3Q4 BANK OF AMERICA NA12$2,293,881.3277.95%1$188,722.07NA0$0.00NA0$0.00NA0$0.00NA1$188,722.07NA0$0.00NA
 Unavailable4$648,788.4922.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,942,669.81100%1$188,722.07 0$0.00 0$0.00 0$0.00 1$188,722.07 0$0.00 
                        
31413A3R2 BANK OF AMERICA NA15$2,713,253.0167.9%1$212,683.77NA0$0.00NA0$0.00NA0$0.00NA1$212,683.77NA0$0.00NA
 Unavailable8$1,282,805.5932.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,996,058.60100%1$212,683.77 0$0.00 0$0.00 0$0.00 1$212,683.77 0$0.00 
                        
31413ADM2 Unavailable8$2,367,620.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,367,620.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AG98 Unavailable14$3,698,803.37100%1$263,999.77NA1$263,999.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,698,803.37100%1$263,999.77 1$263,999.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AH22 GMAC MORTGAGE, LLC47$4,755,756.9729.91%1$97,351.38NA0$0.00NA1$97,351.38NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$11,142,335.2070.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$15,898,092.17100%1$97,351.38 0$0.00 1$97,351.38 0$0.00 0$0.00 0$0.00 
                        
31413AH30 GMAC MORTGAGE, LLC73$9,681,927.8431.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable159$20,954,184.8468.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  232$30,636,112.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AH48 GMAC MORTGAGE, LLC59$15,873,772.7031.91%1$241,197.09NA0$0.00NA0$0.00NA0$0.00NA1$241,197.09NA0$0.00NA
 Unavailable132$33,872,096.4468.09%1$242,040.11NA1$242,040.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  191$49,745,869.14100%2$483,237.20 1$242,040.11 0$0.00 0$0.00 1$241,197.09 0$0.00 
                        
31413AH55 GMAC MORTGAGE, LLC51$13,197,766.7026.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable143$36,083,181.8173.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  194$49,280,948.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AH63 GMAC MORTGAGE, LLC55$13,976,238.6927.98%1$292,833.73NA1$292,833.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable139$35,965,861.0572.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  194$49,942,099.74100%1$292,833.73 1$292,833.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AH71 GMAC MORTGAGE, LLC62$14,322,876.5229.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$34,927,507.1870.92%1$321,282.75NA1$321,282.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  193$49,250,383.70100%1$321,282.75 1$321,282.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AH89 GMAC MORTGAGE, LLC43$12,312,313.3924.78%2$463,206.79NA2$463,206.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable145$37,374,584.7975.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  188$49,686,898.18100%2$463,206.79 2$463,206.79 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AH97 GMAC MORTGAGE, LLC55$15,115,004.2230.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable125$34,124,228.1469.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  180$49,239,232.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AHC0 GMAC MORTGAGE, LLC7$2,064,999.9936.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,563,704.5063.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,628,704.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AHD8 GMAC MORTGAGE, LLC6$1,519,130.009.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$13,776,396.9890.07%2$620,291.48NA0$0.00NA0$0.00NA0$0.00NA2$620,291.48NA0$0.00NA
Total  71$15,295,526.98100%2$620,291.48 0$0.00 0$0.00 0$0.00 2$620,291.48 0$0.00 
                        
31413AHE6 GMAC MORTGAGE, LLC16$4,074,529.5013.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$26,235,487.8086.56%4$908,649.95NA1$261,249.99NA0$0.00NA0$0.00NA3$647,399.96NA0$0.00NA
Total  139$30,310,017.30100%4$908,649.95 1$261,249.99 0$0.00 0$0.00 3$647,399.96 0$0.00 
                        
31413AHF3 GMAC MORTGAGE, LLC7$1,761,518.9412.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$12,345,665.6587.51%4$801,469.82NA2$415,000.00NA0$0.00NA0$0.00NA2$386,469.82NA0$0.00NA
Total  79$14,107,184.59100%4$801,469.82 2$415,000.00 0$0.00 0$0.00 2$386,469.82 0$0.00 
                        
31413AHM8 GMAC MORTGAGE, LLC6$1,618,400.0045.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,941,360.0054.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,559,760.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AHN6 GMAC MORTGAGE, LLC48$9,736,040.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$9,736,040.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AHQ9 GMAC MORTGAGE, LLC29$8,926,005.1054.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,378,954.7045.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$16,304,959.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AHR7 GMAC MORTGAGE, LLC36$4,224,134.9928.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$10,627,131.2571.56%2$465,217.93NA2$465,217.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$14,851,266.24100%2$465,217.93 2$465,217.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AHS5 GMAC MORTGAGE, LLC14$955,520.7087.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$135,830.3512.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,091,351.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AHT3 GMAC MORTGAGE, LLC130$34,075,045.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$34,075,045.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AHU0 GMAC MORTGAGE, LLC26$7,853,038.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,853,038.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AHV8 GMAC MORTGAGE, LLC97$23,435,976.0247.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$26,236,180.0052.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  205$49,672,156.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AHW6 GMAC MORTGAGE, LLC59$12,895,383.5852.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$11,740,241.0147.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$24,635,624.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AHX4 GMAC MORTGAGE, LLC6$1,281,861.9522.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,424,549.3077.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,706,411.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AHY2 GMAC MORTGAGE, LLC17$4,216,110.1348.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,407,100.1551.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,623,210.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AHZ9 GMAC MORTGAGE, LLC18$1,280,884.8726.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$3,640,855.3873.97%1$73,515.92NA0$0.00NA0$0.00NA0$0.00NA1$73,515.92NA0$0.00NA
Total  73$4,921,740.25100%1$73,515.92 0$0.00 0$0.00 0$0.00 1$73,515.92 0$0.00 
                        
31413AJ61 GMAC MORTGAGE, LLC1$564,437.5425.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,655,646.8074.58%1$107,406.31NA1$107,406.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,220,084.34100%1$107,406.31 1$107,406.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AJ79 Unavailable74$11,401,481.56100%3$449,071.69NA1$235,388.30NA0$0.00NA0$0.00NA2$213,683.39NA0$0.00NA
Total  74$11,401,481.56100%3$449,071.69 1$235,388.30 0$0.00 0$0.00 2$213,683.39 0$0.00 
                        
31413AJ87 GMAC MORTGAGE, LLC2$174,317.430.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$21,103,929.9999.18%7$988,218.22NA6$809,547.63NA0$0.00NA0$0.00NA1$178,670.59NA0$0.00NA
Total  154$21,278,247.42100%7$988,218.22 6$809,547.63 0$0.00 0$0.00 1$178,670.59 0$0.00 
                        
31413AJ95 GMAC MORTGAGE, LLC7$643,858.692.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable251$30,268,542.2697.92%27$3,271,626.09NA22$2,848,369.22NA0$0.00NA0$0.00NA5$423,256.87NA0$0.00NA
Total  258$30,912,400.95100%27$3,271,626.09 22$2,848,369.22 0$0.00 0$0.00 5$423,256.87 0$0.00 
                        
31413AJA2 GMAC MORTGAGE, LLC16$1,113,353.3632.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$2,290,034.3167.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$3,403,387.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AJB0 GMAC MORTGAGE, LLC27$2,681,385.5237.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$4,535,147.6362.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$7,216,533.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AJC8 GMAC MORTGAGE, LLC78$10,055,381.2650.49%1$124,461.54NA0$0.00NA0$0.00NA0$0.00NA1$124,461.54NA0$0.00NA
 Unavailable74$9,861,675.7249.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$19,917,056.98100%1$124,461.54 0$0.00 0$0.00 0$0.00 1$124,461.54 0$0.00 
                        
31413AJD6 GMAC MORTGAGE, LLC9$2,559,373.9850.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,523,383.6749.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,082,757.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AJE4 GMAC MORTGAGE, LLC8$2,208,383.2259.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,504,626.1140.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,713,009.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AJF1 GMAC MORTGAGE, LLC98$24,610,807.5449.45%2$460,789.37NA1$204,682.10NA0$0.00NA0$0.00NA1$256,107.27NA0$0.00NA
 Unavailable105$25,156,071.7050.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  203$49,766,879.24100%2$460,789.37 1$204,682.10 0$0.00 0$0.00 1$256,107.27 0$0.00 
                        
31413AJG9 GMAC MORTGAGE, LLC60$14,827,160.3840.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$21,627,952.7159.33%1$335,435.73NA1$335,435.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$36,455,113.09100%1$335,435.73 1$335,435.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AJH7 GMAC MORTGAGE, LLC38$7,433,865.2851.9%2$297,944.59NA1$156,178.11NA0$0.00NA0$0.00NA1$141,766.48NA0$0.00NA
 Unavailable33$6,888,946.7848.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$14,322,812.06100%2$297,944.59 1$156,178.11 0$0.00 0$0.00 1$141,766.48 0$0.00 
                        
31413AJJ3 GMAC MORTGAGE, LLC100$6,637,959.5653.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$5,692,601.4146.17%3$195,714.73NA2$130,482.77NA0$0.00NA0$0.00NA1$65,231.96NA0$0.00NA
Total  189$12,330,560.97100%3$195,714.73 2$130,482.77 0$0.00 0$0.00 1$65,231.96 0$0.00 
                        
31413AJK0 GMAC MORTGAGE, LLC76$7,407,240.1656.91%1$100,000.00NA1$100,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$5,607,912.7043.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$13,015,152.86100%1$100,000.00 1$100,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AJL8 GMAC MORTGAGE, LLC65$8,398,266.7953.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$7,356,800.4646.69%1$109,329.39NA1$109,329.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$15,755,067.25100%1$109,329.39 1$109,329.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AJM6 GMAC MORTGAGE, LLC86$19,011,614.9342.5%1$318,939.87NA1$318,939.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$25,723,110.9757.5%2$428,911.76NA1$250,910.41NA0$0.00NA0$0.00NA1$178,001.35NA0$0.00NA
Total  204$44,734,725.90100%3$747,851.63 2$569,850.28 0$0.00 0$0.00 1$178,001.35 0$0.00 
                        
31413AJN4 GMAC MORTGAGE, LLC48$10,941,878.9054.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$9,126,471.0045.48%2$430,768.74NA2$430,768.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$20,068,349.90100%2$430,768.74 2$430,768.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AJP9 GMAC MORTGAGE, LLC87$12,610,291.0770.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$5,252,608.4129.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$17,862,899.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AJQ7 GMAC MORTGAGE, LLC40$6,363,677.4138.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$10,001,636.4561.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$16,365,313.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AJS3 GMAC MORTGAGE, LLC46$4,299,616.0580.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,027,140.6419.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$5,326,756.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AJT1 GMAC MORTGAGE, LLC6$442,779.0021.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,580,583.7678.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,023,362.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AJU8 GMAC MORTGAGE, LLC7$702,779.3629.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,642,582.0070.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,345,361.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AJV6 GMAC MORTGAGE, LLC16$3,762,813.2636.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$6,622,835.7963.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$10,385,649.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AJW4 GMAC MORTGAGE, LLC26$1,693,904.6651.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$1,585,635.0648.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$3,279,539.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AJX2 GMAC MORTGAGE, LLC24$2,395,764.8770.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$987,092.7829.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,382,857.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AJY0 GMAC MORTGAGE, LLC34$5,509,676.8074.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,882,136.3825.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$7,391,813.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AJZ7 GMAC MORTGAGE, LLC28$4,215,739.2256.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,226,760.2243.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$7,442,499.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AKA0 GMAC MORTGAGE, LLC14$2,903,596.3767.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,416,683.3132.79%1$87,408.37NA1$87,408.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,320,279.68100%1$87,408.37 1$87,408.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AKB8 GMAC MORTGAGE, LLC46$8,956,994.4434.1%1$233,069.72NA1$233,069.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$17,312,750.8465.9%2$414,186.62NA1$265,511.82NA0$0.00NA0$0.00NA1$148,674.80NA0$0.00NA
Total  140$26,269,745.28100%3$647,256.34 2$498,581.54 0$0.00 0$0.00 1$148,674.80 0$0.00 
                        
31413AKC6 GMAC MORTGAGE, LLC73$10,581,833.1121.41%1$233,507.39NA1$233,507.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable241$38,841,391.6978.59%14$2,667,497.85NA9$1,845,188.55NA0$0.00NA0$0.00NA5$822,309.30NA0$0.00NA
Total  314$49,423,224.80100%15$2,901,005.24 10$2,078,695.94 0$0.00 0$0.00 5$822,309.30 0$0.00 
                        
31413AKD4 GMAC MORTGAGE, LLC76$7,080,044.5216.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable288$36,324,765.4683.69%21$3,381,571.52NA20$3,283,759.05NA0$0.00NA0$0.00NA1$97,812.47NA0$0.00NA
Total  364$43,404,809.98100%21$3,381,571.52 20$3,283,759.05 0$0.00 0$0.00 1$97,812.47 0$0.00 
                        
31413AKE2 GMAC MORTGAGE, LLC2$523,677.8052.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$479,181.1647.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,002,858.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AKF9 Unavailable14$1,978,426.14100%1$390,426.50NA1$390,426.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,978,426.14100%1$390,426.50 1$390,426.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AKG7 GMAC MORTGAGE, LLC1$106,480.903.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,731,202.3796.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,837,683.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AKH5 GMAC MORTGAGE, LLC8$1,511,270.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,511,270.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AKJ1 GMAC MORTGAGE, LLC3$282,365.897.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,694,409.9992.9%1$87,736.30NA1$87,736.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,976,775.88100%1$87,736.30 1$87,736.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AKK8 GMAC MORTGAGE, LLC5$1,811,430.5136.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,176,377.0863.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,987,807.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AKL6 GMAC MORTGAGE, LLC8$1,627,466.1821.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,113,368.3778.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,740,834.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AKM4 GMAC MORTGAGE, LLC6$1,041,007.1471.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$408,472.7828.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,449,479.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AKN2 GMAC MORTGAGE, LLC4$723,718.2241.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,040,688.5558.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,764,406.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AKP7 GMAC MORTGAGE, LLC8$624,473.5058.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$435,297.1441.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,059,770.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AKQ5 GMAC MORTGAGE, LLC38$9,921,932.1819.86%1$343,104.28NA1$343,104.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$40,039,082.4680.14%1$333,413.28NA1$333,413.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  193$49,961,014.64100%2$676,517.56 2$676,517.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AKR3 GMAC MORTGAGE, LLC54$13,471,059.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$13,471,059.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AKT9 GMAC MORTGAGE, LLC19$2,537,307.5818.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$11,048,052.8281.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$13,585,360.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AKU6 GMAC MORTGAGE, LLC54$10,846,766.4291.48%1$232,007.57NA0$0.00NA0$0.00NA0$0.00NA1$232,007.57NA0$0.00NA
 Unavailable6$1,010,596.938.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$11,857,363.35100%1$232,007.57 0$0.00 0$0.00 0$0.00 1$232,007.57 0$0.00 
                        
31413AM34 Unavailable15$3,127,791.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,127,791.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AM42 Unavailable4$1,039,450.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,039,450.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AM59 Unavailable12$2,350,442.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,350,442.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AM67 Unavailable16$3,433,466.55100%1$263,392.76NA1$263,392.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,433,466.55100%1$263,392.76 1$263,392.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AM75 Unavailable15$1,040,573.93100%1$64,620.42NA1$64,620.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,040,573.93100%1$64,620.42 1$64,620.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AM83 Unavailable15$1,470,048.76100%1$83,609.53NA0$0.00NA0$0.00NA0$0.00NA1$83,609.53NA0$0.00NA
Total  15$1,470,048.76100%1$83,609.53 0$0.00 0$0.00 0$0.00 1$83,609.53 0$0.00 
                        
31413AM91 Unavailable18$3,693,990.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,693,990.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AN25 Unavailable7$1,609,623.28100%2$469,097.81NA1$176,627.62NA0$0.00NA0$0.00NA1$292,470.19NA0$0.00NA
Total  7$1,609,623.28100%2$469,097.81 1$176,627.62 0$0.00 0$0.00 1$292,470.19 0$0.00 
                        
31413AN33 Unavailable6$1,245,245.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,245,245.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AN41 Unavailable12$2,837,314.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,837,314.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AN58 Unavailable5$1,295,275.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,295,275.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AN66 Unavailable9$2,382,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,382,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AN74 Unavailable5$1,193,920.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,193,920.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AN82 Unavailable10$2,269,612.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,269,612.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AN90 Unavailable14$3,288,469.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,288,469.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ANA7 Unavailable18$4,541,384.02100%1$182,085.12NA0$0.00NA0$0.00NA1$182,085.12NA0$0.00NA0$0.00NA
Total  18$4,541,384.02100%1$182,085.12 0$0.00 0$0.00 1$182,085.12 0$0.00 0$0.00 
                        
31413ANB5 Unavailable11$2,225,408.95100%1$265,473.87NA1$265,473.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,225,408.95100%1$265,473.87 1$265,473.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ANC3 Unavailable30$6,444,803.82100%1$122,269.29NA1$122,269.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,444,803.82100%1$122,269.29 1$122,269.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ANH2 Unavailable19$1,361,354.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,361,354.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ANJ8 Unavailable15$1,440,986.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,440,986.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ANK5 Unavailable7$1,479,759.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,479,759.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ANL3 Unavailable9$1,774,686.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,774,686.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ANM1 Unavailable11$1,078,093.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,078,093.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ANN9 Unavailable7$1,783,649.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,783,649.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ANR0 Unavailable15$1,036,007.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,036,007.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ANS8 Unavailable12$1,559,392.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,559,392.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ANT6 Unavailable9$1,404,701.57100%1$147,536.96NA0$0.00NA1$147,536.96NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,404,701.57100%1$147,536.96 0$0.00 1$147,536.96 0$0.00 0$0.00 0$0.00 
                        
31413ANU3 Unavailable9$1,991,065.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,991,065.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ANV1 Unavailable7$1,346,348.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,346,348.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ANW9 Unavailable20$4,316,108.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,316,108.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ANX7 Unavailable7$1,422,631.49100%3$780,069.21NA1$129,860.96NA0$0.00NA0$0.00NA2$650,208.25NA0$0.00NA
Total  7$1,422,631.49100%3$780,069.21 1$129,860.96 0$0.00 0$0.00 2$650,208.25 0$0.00 
                        
31413ANY5 Unavailable4$1,206,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,206,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ANZ2 Unavailable17$1,127,539.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,127,539.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413APA5 Unavailable8$1,795,968.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,795,968.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413APB3 Unavailable6$1,081,867.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,081,867.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413APC1 Unavailable13$1,482,671.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,482,671.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413APD9 Unavailable6$1,361,191.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,361,191.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413APE7 Unavailable12$2,820,849.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,820,849.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AQB2 Unavailable65$14,898,217.99100%1$250,463.80NA0$0.00NA0$0.00NA0$0.00NA1$250,463.80NA0$0.00NA
Total  65$14,898,217.99100%1$250,463.80 0$0.00 0$0.00 0$0.00 1$250,463.80 0$0.00 
                        
31413AQC0 Unavailable31$6,410,605.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,410,605.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AQD8 Unavailable5$1,332,886.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,332,886.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AQE6 Unavailable41$9,006,413.37100%7$2,296,189.28NA0$0.00NA6$1,955,251.54NA0$0.00NA1$340,937.74NA0$0.00NA
Total  41$9,006,413.37100%7$2,296,189.28 0$0.00 6$1,955,251.54 0$0.00 1$340,937.74 0$0.00 
                        
31413AQF3 Unavailable72$13,958,730.71100%6$1,880,665.88NA0$0.00NA5$1,606,914.36NA0$0.00NA1$273,751.52NA0$0.00NA
Total  72$13,958,730.71100%6$1,880,665.88 0$0.00 5$1,606,914.36 0$0.00 1$273,751.52 0$0.00 
                        
31413AY72 BANK OF AMERICA NA9$863,053.4576.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$260,907.2323.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,123,960.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AY80 BANK OF AMERICA NA5$1,337,069.5466.5%1$311,506.89NA1$311,506.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$673,467.6733.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,010,537.21100%1$311,506.89 1$311,506.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AY98 BANK OF AMERICA NA5$1,266,403.1687.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$184,000.0012.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,450,403.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AZ22 BANK OF AMERICA NA24$4,824,281.1679.83%1$169,033.42NA0$0.00NA0$0.00NA0$0.00NA1$169,033.42NA0$0.00NA
 Unavailable4$1,218,628.5920.17%1$341,705.70NA1$341,705.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,042,909.75100%2$510,739.12 1$341,705.70 0$0.00 0$0.00 1$169,033.42 0$0.00 
                        
31413AZ30 BANK OF AMERICA NA11$3,209,890.7162.45%1$377,445.87NA0$0.00NA0$0.00NA0$0.00NA1$377,445.87NA0$0.00NA
 Unavailable9$1,930,097.5537.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,139,988.26100%1$377,445.87 0$0.00 0$0.00 0$0.00 1$377,445.87 0$0.00 
                        
31413AZ63 BANK OF AMERICA NA27$7,804,809.3285.73%2$450,294.82NA0$0.00NA2$450,294.82NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,298,753.0214.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$9,103,562.34100%2$450,294.82 0$0.00 2$450,294.82 0$0.00 0$0.00 0$0.00 
                        
31413AZC0 BANK OF AMERICA NA3$332,583.8025.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$986,810.0074.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,319,393.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AZD8 BANK OF AMERICA NA2$545,000.0017.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,530,111.9682.28%1$256,582.42NA1$256,582.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,075,111.96100%1$256,582.42 1$256,582.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AZJ5 BANK OF AMERICA NA2$339,592.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$8,822,195.9496.29%5$1,037,548.55NA2$505,746.78NA0$0.00NA2$372,855.49NA1$158,946.28NA0$0.00NA
Total  46$9,161,787.94100%5$1,037,548.55 2$505,746.78 0$0.00 2$372,855.49 1$158,946.28 0$0.00 
                        
31413AZL0 BANK OF AMERICA NA75$20,754,492.2077.89%5$1,263,507.63NA2$537,588.09NA0$0.00NA1$324,000.00NA2$401,919.54NA0$0.00NA
 Unavailable20$5,892,050.6222.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$26,646,542.82100%5$1,263,507.63 2$537,588.09 0$0.00 1$324,000.00 2$401,919.54 0$0.00 
                        
31413AZN6 BANK OF AMERICA NA24$6,431,419.4389.7%2$429,330.48NA0$0.00NA1$143,574.39NA0$0.00NA1$285,756.09NA0$0.00NA
 Unavailable2$738,208.3010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,169,627.73100%2$429,330.48 0$0.00 1$143,574.39 0$0.00 1$285,756.09 0$0.00 
                        
31413AZR7 BANK OF AMERICA NA22$4,715,139.6474.94%2$508,496.76NA2$508,496.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,576,872.2225.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,292,011.86100%2$508,496.76 2$508,496.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AZT3 BANK OF AMERICA NA56$8,527,050.30100%5$751,859.28NA3$380,544.72NA1$195,108.70NA0$0.00NA1$176,205.86NA0$0.00NA
Total  56$8,527,050.30100%5$751,859.28 3$380,544.72 1$195,108.70 0$0.00 1$176,205.86 0$0.00 
                        
31413AZU0 BANK OF AMERICA NA61$10,461,151.2391.31%14$2,327,429.52NA8$1,321,033.40NA3$486,538.35NA0$0.00NA3$519,857.77NA0$0.00NA
 Unavailable5$995,629.728.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$11,456,780.95100%14$2,327,429.52 8$1,321,033.40 3$486,538.35 0$0.00 3$519,857.77 0$0.00 
                        
31413B3Y5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST25$1,608,988.9320.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$468,500.186.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$5,640,056.5473.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$7,717,545.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B3Z2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST19$1,222,435.0250.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$149,600.006.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,049,118.6443.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$2,421,153.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B4A6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST24$2,290,564.7316.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$499,421.843.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$11,390,541.1280.33%1$101,147.13NA0$0.00NA1$101,147.13NA0$0.00NA0$0.00NA0$0.00NA
Total  145$14,180,527.69100%1$101,147.13 0$0.00 1$101,147.13 0$0.00 0$0.00 0$0.00 
                        
31413B4B4 Unavailable9$2,926,317.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,926,317.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B4C2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST8$1,633,578.2838.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$284,746.336.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,279,196.9454.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,197,521.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B4D0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST70$11,437,825.5732.38%2$282,487.63NA2$282,487.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$495,683.581.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$23,393,161.5366.22%2$414,819.51NA2$414,819.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  202$35,326,670.68100%4$697,307.14 4$697,307.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B4F5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST20$3,032,973.9448.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,277,100.5951.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,310,074.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B4G3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST11$928,971.2251.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$50,961.192.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$836,382.9446.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,816,315.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B4H1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$1,199,449.1832.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$220,680.295.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,311,522.8561.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,731,652.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B4K4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$299,786.3519.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,223,341.2980.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,523,127.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B4L2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST11$1,915,350.6146.8%1$68,915.00NA0$0.00NA0$0.00NA0$0.00NA1$68,915.00NA0$0.00NA
 Unavailable9$2,177,185.8753.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,092,536.48100%1$68,915.00 0$0.00 0$0.00 0$0.00 1$68,915.00 0$0.00 
                        
31413B4M0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST46$5,762,501.3740.32%5$761,175.99NA2$298,140.93NA0$0.00NA0$0.00NA3$463,035.06NA0$0.00NA
 PHH MORTGAGE CORPORATION10$1,690,640.2011.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$6,839,824.6647.85%2$400,474.93NA2$400,474.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$14,292,966.23100%7$1,161,650.92 4$698,615.86 0$0.00 0$0.00 3$463,035.06 0$0.00 
                        
31413B4N8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST201$39,148,781.8627.12%6$759,871.15NA4$557,272.43NA1$135,274.65NA0$0.00NA1$67,324.07NA0$0.00NA
 PHH MORTGAGE CORPORATION45$8,543,790.395.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable515$96,658,448.0766.96%2$351,127.02NA1$154,906.81NA0$0.00NA0$0.00NA1$196,220.21NA0$0.00NA
Total  761$144,351,020.32100%8$1,110,998.17 5$712,179.24 1$135,274.65 0$0.00 2$263,544.28 0$0.00 
                        
31413B4P3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST23$1,418,821.0091.51%3$139,024.64NA3$139,024.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$35,798.072.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$95,870.756.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,550,489.82100%3$139,024.64 3$139,024.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B4Q1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST36$3,922,646.0449.45%2$322,459.71NA1$157,959.45NA1$164,500.26NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$641,670.498.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,367,568.6042.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$7,931,885.13100%2$322,459.71 1$157,959.45 1$164,500.26 0$0.00 0$0.00 0$0.00 
                        
31413B4V0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST102$23,283,033.8514.48%2$262,526.46NA0$0.00NA0$0.00NA0$0.00NA2$262,526.46NA0$0.00NA
 PHH MORTGAGE CORPORATION27$5,478,707.123.41%1$224,918.16NA1$224,918.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable592$132,085,006.1582.11%1$72,124.07NA1$72,124.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  721$160,846,747.12100%4$559,568.69 2$297,042.23 0$0.00 0$0.00 2$262,526.46 0$0.00 
                        
31413B4W8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$796,320.498.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$8,466,589.0391.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,262,909.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B4X6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST11$3,181,937.3924.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$9,906,750.0075.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$13,088,687.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B4Y4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$920,788.6427.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$300,000.009.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,103,400.0063.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,324,188.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B4Z1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST55$12,334,686.3229.84%1$105,896.88NA1$105,896.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$340,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$28,665,230.1669.34%5$1,428,801.58NA2$573,959.74NA1$170,891.00NA0$0.00NA2$683,950.84NA0$0.00NA
Total  156$41,339,916.48100%6$1,534,698.46 3$679,856.62 1$170,891.00 0$0.00 2$683,950.84 0$0.00 
                        
31413B5A5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST15$2,205,264.5569.1%1$188,481.13NA0$0.00NA0$0.00NA0$0.00NA1$188,481.13NA0$0.00NA
 PHH MORTGAGE CORPORATION1$72,372.182.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$913,686.1128.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,191,322.84100%1$188,481.13 0$0.00 0$0.00 0$0.00 1$188,481.13 0$0.00 
                        
31413B5C1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$49,900.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$90,500.005.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,400,563.2690.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,540,963.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B5D9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST13$2,294,002.7112.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION12$2,409,533.9713.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$13,334,826.1873.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$18,038,362.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B5E7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$880,700.008.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$356,034.083.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$9,075,123.2988.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$10,311,857.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B5F4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$833,690.4416.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$790,082.3815.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,493,358.1868.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$5,117,131.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B5G2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST15$798,002.5025.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$256,486.508.07%1$63,294.40NA0$0.00NA1$63,294.40NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$2,122,842.0166.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$3,177,331.01100%1$63,294.40 0$0.00 1$63,294.40 0$0.00 0$0.00 0$0.00 
                        
31413B5H0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST12$1,199,447.1417.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$194,000.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$5,534,153.3679.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$6,927,600.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B5J6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST11$1,065,800.0023.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$96,000.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$3,396,036.4274.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$4,557,836.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B5K3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST14$3,067,414.2325.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION32$8,272,779.0668.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$652,200.005.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$11,992,393.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B5L1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$153,401.492.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION19$3,491,298.4454.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,818,011.8843.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,462,711.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B5M9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$651,000.005.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION36$8,728,187.5474.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,298,250.0019.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$11,677,437.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B5N7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$873,728.0012.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION19$4,811,794.5668.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,309,200.0018.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,994,722.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B5P2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$846,500.0069.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$368,435.4830.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,214,935.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B5Q0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST42$5,007,529.4182.17%3$468,002.13NA0$0.00NA0$0.00NA0$0.00NA3$468,002.13NA0$0.00NA
 PHH MORTGAGE CORPORATION3$217,000.003.56%1$75,146.24NA0$0.00NA0$0.00NA0$0.00NA1$75,146.24NA0$0.00NA
 Unavailable7$869,895.4314.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$6,094,424.84100%4$543,148.37 0$0.00 0$0.00 0$0.00 4$543,148.37 0$0.00 
                        
31413B5R8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST33$4,348,508.7850.68%1$63,484.13NA1$63,484.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$202,500.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$4,029,716.6946.96%1$143,415.85NA0$0.00NA1$143,415.85NA0$0.00NA0$0.00NA0$0.00NA
Total  61$8,580,725.47100%2$206,899.98 1$63,484.13 1$143,415.85 0$0.00 0$0.00 0$0.00 
                        
31413B5S6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST19$1,184,720.0091.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$110,700.008.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,295,420.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B5T4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST56$4,955,262.2782.69%6$489,837.46NA2$112,948.01NA0$0.00NA0$0.00NA4$376,889.45NA0$0.00NA
 PHH MORTGAGE CORPORATION7$554,115.159.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$483,495.778.06%1$111,007.25NA0$0.00NA0$0.00NA0$0.00NA1$111,007.25NA0$0.00NA
Total  70$5,992,873.19100%7$600,844.71 2$112,948.01 0$0.00 0$0.00 5$487,896.70 0$0.00 
                        
31413B5U1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST8$886,900.0056.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$671,460.0043.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,558,360.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B5V9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST7$1,215,800.0050.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,196,900.0049.61%1$279,880.34NA0$0.00NA0$0.00NA0$0.00NA1$279,880.34NA0$0.00NA
Total  12$2,412,700.00100%1$279,880.34 0$0.00 0$0.00 0$0.00 1$279,880.34 0$0.00 
                        
31413B5W7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$1,590,723.4932.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$305,000.006.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,976,450.0061.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,872,173.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BAB7 UNIVERSAL MORTGAGE CORPORATION3$531,747.0449.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$539,722.8850.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,071,469.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BAC5 UNIVERSAL MORTGAGE CORPORATION4$851,097.2074.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$284,666.4725.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,135,763.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BAD3 UNIVERSAL MORTGAGE CORPORATION7$655,564.6956.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$498,380.8843.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,153,945.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BAE1 UNIVERSAL MORTGAGE CORPORATION23$1,505,938.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,505,938.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BAF8 UNIVERSAL MORTGAGE CORPORATION19$1,179,015.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,179,015.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BAG6 UNIVERSAL MORTGAGE CORPORATION11$1,101,487.38100%1$109,258.24NA0$0.00NA1$109,258.24NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,101,487.38100%1$109,258.24 0$0.00 1$109,258.24 0$0.00 0$0.00 0$0.00 
                        
31413BAH4 UNIVERSAL MORTGAGE CORPORATION19$1,250,240.00100%5$263,706.54NA4$209,865.31NA1$53,841.23NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,250,240.00100%5$263,706.54 4$209,865.31 1$53,841.23 0$0.00 0$0.00 0$0.00 
                        
31413BAX9 CCO MORTGAGE CORPORATION9$1,857,312.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,857,312.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BAY7 CCO MORTGAGE CORPORATION22$2,495,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,495,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BCH2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION18$4,697,325.0030.03%2$378,674.35NA0$0.00NA1$186,800.00NA0$0.00NA1$191,874.35NA0$0.00NA
 Unavailable39$10,945,137.6969.97%6$1,659,684.33NA0$0.00NA3$891,800.00NA0$0.00NA3$767,884.33NA0$0.00NA
Total  57$15,642,462.69100%8$2,038,358.68 0$0.00 4$1,078,600.00 0$0.00 4$959,758.68 0$0.00 
                        
31413BCJ8 FIRST TENNESSEE BANK NATIONAL ASSOCIATION33$7,660,166.0029.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$18,026,142.0070.18%9$2,816,592.00NA4$911,792.00NA3$1,079,300.00NA0$0.00NA2$825,500.00NA0$0.00NA
Total  95$25,686,308.00100%9$2,816,592.00 4$911,792.00 3$1,079,300.00 0$0.00 2$825,500.00 0$0.00 
                        
31413BCK5 FIRST TENNESSEE BANK NATIONAL ASSOCIATION82$17,605,263.4838.01%4$783,955.74NA1$217,858.58NA3$566,097.16NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$28,707,787.6461.99%4$810,824.92NA1$205,000.00NA1$195,944.85NA0$0.00NA2$409,880.07NA0$0.00NA
Total  211$46,313,051.12100%8$1,594,780.66 2$422,858.58 4$762,042.01 0$0.00 2$409,880.07 0$0.00 
                        
31413BCL3 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$275,250.0019.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,105,300.0080.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,380,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BCM1 FIRST TENNESSEE BANK NATIONAL ASSOCIATION28$8,321,238.0041.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$11,778,220.0058.6%1$404,000.00NA1$404,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$20,099,458.00100%1$404,000.00 1$404,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BD24 Unavailable10$3,118,030.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,118,030.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BD57 Unavailable3$853,187.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$853,187.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BD65 Unavailable5$689,549.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$689,549.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BD73 Unavailable3$942,497.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$942,497.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BD81 Unavailable4$1,106,653.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,106,653.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BDN8 Unavailable4$1,319,732.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,319,732.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BDP3 Unavailable3$906,385.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$906,385.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BDV0 Unavailable5$1,428,178.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,428,178.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BDW8 Unavailable3$833,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$833,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BDX6 Unavailable3$751,335.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$751,335.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BDZ1 Unavailable5$927,689.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$927,689.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BEA5 Unavailable5$1,446,652.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,446,652.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BEB3 Unavailable3$909,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$909,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BEC1 Unavailable4$540,367.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$540,367.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BED9 Unavailable7$1,867,915.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,867,915.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BEE7 Unavailable6$1,275,938.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,275,938.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BEF4 Unavailable4$772,997.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$772,997.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BEG2 Unavailable3$766,122.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$766,122.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BEJ6 Unavailable4$684,069.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$684,069.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BEK3 Unavailable6$1,408,346.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,408,346.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BEL1 Unavailable9$2,489,954.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,489,954.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BEM9 Unavailable8$1,660,520.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,660,520.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BFK2 INDYMAC BANK, FSB5$1,363,082.1011.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$10,569,595.0788.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$11,932,677.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BFL0 INDYMAC BANK, FSB145$41,700,011.2331.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable334$90,746,030.6268.52%3$849,715.97NA2$636,149.76NA0$0.00NA1$213,566.21NA0$0.00NA0$0.00NA
Total  479$132,446,041.85100%3$849,715.97 2$636,149.76 0$0.00 1$213,566.21 0$0.00 0$0.00 
                        
31413BFM8 INDYMAC BANK, FSB160$42,687,241.7619.92%1$197,859.98NA1$197,859.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable650$171,565,377.0580.08%3$998,194.11NA3$998,194.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  810$214,252,618.81100%4$1,196,054.09 4$1,196,054.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BFN6 INDYMAC BANK, FSB22$6,133,667.143.83%1$205,807.75NA1$205,807.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable609$154,214,133.9096.17%16$3,682,167.44NA15$3,528,360.02NA1$153,807.42NA0$0.00NA0$0.00NA0$0.00NA
Total  631$160,347,801.04100%17$3,887,975.19 16$3,734,167.77 1$153,807.42 0$0.00 0$0.00 0$0.00 
                        
31413BFP1 INDYMAC BANK, FSB5$1,321,609.471.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable347$84,975,123.1498.47%14$3,785,278.96NA14$3,785,278.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  352$86,296,732.61100%14$3,785,278.96 14$3,785,278.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BFQ9 INDYMAC BANK, FSB2$499,899.313.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$12,312,190.6996.1%4$1,271,625.71NA4$1,271,625.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$12,812,090.00100%4$1,271,625.71 4$1,271,625.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BFR7 Unavailable31$6,629,661.38100%1$368,508.98NA1$368,508.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,629,661.38100%1$368,508.98 1$368,508.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BFS5 INDYMAC BANK, FSB3$434,299.7624.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,340,989.3475.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,775,289.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BFT3 INDYMAC BANK, FSB10$2,661,755.896.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable147$40,435,201.1393.82%2$404,621.69NA2$404,621.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$43,096,957.02100%2$404,621.69 2$404,621.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BFU0 INDYMAC BANK, FSB3$865,000.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$30,312,565.2297.23%2$804,895.19NA2$804,895.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$31,177,565.22100%2$804,895.19 2$804,895.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BFV8 INDYMAC BANK, FSB8$1,058,117.168%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$12,162,380.6192%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$13,220,497.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BK26 AMTRUST BANK1$242,697.813.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$7,484,426.6496.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,727,124.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BK34 AMTRUST BANK10$531,848.6227.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,391,902.9272.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$1,923,751.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BK42 Unavailable28$1,444,177.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,444,177.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BK59 Unavailable34$3,120,012.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,120,012.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BK67 Unavailable19$4,664,774.67100%1$309,999.88NA1$309,999.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,664,774.67100%1$309,999.88 1$309,999.88 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BK75 AMTRUST BANK2$320,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable136$36,480,705.0099.13%7$1,868,951.61NA1$272,846.00NA2$589,873.93NA0$0.00NA4$1,006,231.68NA0$0.00NA
Total  138$36,800,705.00100%7$1,868,951.61 1$272,846.00 2$589,873.93 0$0.00 4$1,006,231.68 0$0.00 
                        
31413BK83 AMTRUST BANK9$1,832,225.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable441$103,040,013.9298.25%19$4,865,115.60NA5$1,414,533.10NA4$1,105,108.35NA0$0.00NA10$2,345,474.15NA0$0.00NA
Total  450$104,872,238.92100%19$4,865,115.60 5$1,414,533.10 4$1,105,108.35 0$0.00 10$2,345,474.15 0$0.00 
                        
31413BK91 AMTRUST BANK2$341,495.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable156$33,860,398.6599%20$4,135,111.28NA12$2,638,118.49NA0$0.00NA0$0.00NA8$1,496,992.79NA0$0.00NA
Total  158$34,201,893.65100%20$4,135,111.28 12$2,638,118.49 0$0.00 0$0.00 8$1,496,992.79 0$0.00 
                        
31413BKX8 Unavailable294$51,481,027.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  294$51,481,027.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BKY6 AMTRUST BANK1$165,000.006.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,358,858.5093.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,523,858.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BKZ3 AMTRUST BANK3$362,380.022.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$14,753,895.6697.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$15,116,275.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BL25 Unavailable48$4,751,826.35100%2$196,897.51NA2$196,897.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,751,826.35100%2$196,897.51 2$196,897.51 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BL33 AMTRUST BANK17$2,191,337.541.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable940$122,823,112.7298.25%14$1,792,718.14NA8$1,013,490.82NA1$124,756.61NA0$0.00NA5$654,470.71NA0$0.00NA
Total  957$125,014,450.26100%14$1,792,718.14 8$1,013,490.82 1$124,756.61 0$0.00 5$654,470.71 0$0.00 
                        
31413BL41 AMTRUST BANK4$535,862.851.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable319$41,494,950.8798.73%13$1,685,391.59NA5$662,032.93NA1$143,733.44NA0$0.00NA7$879,625.22NA0$0.00NA
Total  323$42,030,813.72100%13$1,685,391.59 5$662,032.93 1$143,733.44 0$0.00 7$879,625.22 0$0.00 
                        
31413BL58 Unavailable77$9,838,349.65100%3$374,830.53NA2$245,612.98NA0$0.00NA0$0.00NA1$129,217.55NA0$0.00NA
Total  77$9,838,349.65100%3$374,830.53 2$245,612.98 0$0.00 0$0.00 1$129,217.55 0$0.00 
                        
31413BL66 AMTRUST BANK1$174,157.131.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$9,787,751.2798.25%2$330,821.15NA1$167,342.00NA1$163,479.15NA0$0.00NA0$0.00NA0$0.00NA
Total  61$9,961,908.40100%2$330,821.15 1$167,342.00 1$163,479.15 0$0.00 0$0.00 0$0.00 
                        
31413BL74 Unavailable6$1,811,117.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,811,117.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BL82 Unavailable18$4,784,324.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,784,324.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BL90 Unavailable34$9,783,195.02100%2$477,393.28NA1$301,500.00NA0$0.00NA0$0.00NA1$175,893.28NA0$0.00NA
Total  34$9,783,195.02100%2$477,393.28 1$301,500.00 0$0.00 0$0.00 1$175,893.28 0$0.00 
                        
31413BLA7 AMTRUST BANK1$336,390.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$10,294,996.4196.84%10$2,582,575.00NA8$2,106,670.00NA0$0.00NA0$0.00NA2$475,905.00NA0$0.00NA
Total  45$10,631,386.41100%10$2,582,575.00 8$2,106,670.00 0$0.00 0$0.00 2$475,905.00 0$0.00 
                        
31413BLB5 AMTRUST BANK1$87,873.096.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,176,288.8493.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,264,161.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BLC3 AMTRUST BANK5$829,677.372.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable146$30,636,632.2097.36%1$152,070.21NA0$0.00NA0$0.00NA0$0.00NA1$152,070.21NA0$0.00NA
Total  151$31,466,309.57100%1$152,070.21 0$0.00 0$0.00 0$0.00 1$152,070.21 0$0.00 
                        
31413BLD1 AMTRUST BANK37$6,143,005.081.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,903$412,527,508.1998.53%21$4,474,591.89NA9$2,217,815.78NA3$621,487.76NA1$182,487.68NA8$1,452,800.67NA0$0.00NA
Total  1,940$418,670,513.27100%21$4,474,591.89 9$2,217,815.78 3$621,487.76 1$182,487.68 8$1,452,800.67 0$0.00 
                        
31413BLE9 AMTRUST BANK22$5,140,310.991.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,315$318,482,310.6198.41%25$5,995,194.68NA9$2,283,695.16NA9$2,149,090.55NA0$0.00NA7$1,562,408.97NA0$0.00NA
Total  1,337$323,622,621.60100%25$5,995,194.68 9$2,283,695.16 9$2,149,090.55 0$0.00 7$1,562,408.97 0$0.00 
                        
31413BLG4 AMTRUST BANK1$243,900.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$13,363,451.5298.21%2$430,730.67NA2$430,730.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$13,607,351.52100%2$430,730.67 2$430,730.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BLH2 AMTRUST BANK1$264,000.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$11,284,471.2997.71%5$1,167,030.52NA1$409,797.50NA1$213,438.84NA0$0.00NA3$543,794.18NA0$0.00NA
Total  50$11,548,471.29100%5$1,167,030.52 1$409,797.50 1$213,438.84 0$0.00 3$543,794.18 0$0.00 
                        
31413BLJ8 Unavailable147$39,876,280.48100%13$3,595,240.72NA7$2,018,283.62NA1$327,022.09NA0$0.00NA5$1,249,935.01NA0$0.00NA
Total  147$39,876,280.48100%13$3,595,240.72 7$2,018,283.62 1$327,022.09 0$0.00 5$1,249,935.01 0$0.00 
                        
31413BLK5 Unavailable12$2,634,817.68100%1$205,900.55NA0$0.00NA0$0.00NA0$0.00NA1$205,900.55NA0$0.00NA
Total  12$2,634,817.68100%1$205,900.55 0$0.00 0$0.00 0$0.00 1$205,900.55 0$0.00 
                        
31413BLL3 Unavailable12$2,533,761.81100%1$306,872.31NA1$306,872.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,533,761.81100%1$306,872.31 1$306,872.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BLM1 Unavailable20$4,504,315.75100%2$382,350.26NA0$0.00NA2$382,350.26NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,504,315.75100%2$382,350.26 0$0.00 2$382,350.26 0$0.00 0$0.00 0$0.00 
                        
31413BLN9 Unavailable12$2,887,632.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,887,632.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BLP4 Unavailable29$6,092,540.30100%1$352,328.19NA0$0.00NA0$0.00NA0$0.00NA1$352,328.19NA0$0.00NA
Total  29$6,092,540.30100%1$352,328.19 0$0.00 0$0.00 0$0.00 1$352,328.19 0$0.00 
                        
31413BLQ2 Unavailable8$2,081,831.88100%1$149,001.39NA1$149,001.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,081,831.88100%1$149,001.39 1$149,001.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BLR0 AMTRUST BANK3$518,078.230.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable721$152,874,090.9799.66%39$8,853,514.97NA21$4,806,422.74NA1$333,006.34NA1$199,552.95NA16$3,514,532.94NA0$0.00NA
Total  724$153,392,169.20100%39$8,853,514.97 21$4,806,422.74 1$333,006.34 1$199,552.95 16$3,514,532.94 0$0.00 
                        
31413BLS8 AMTRUST BANK1$155,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable305$68,115,530.9799.77%24$6,038,145.32NA15$4,193,340.88NA0$0.00NA0$0.00NA9$1,844,804.44NA0$0.00NA
Total  306$68,270,530.97100%24$6,038,145.32 15$4,193,340.88 0$0.00 0$0.00 9$1,844,804.44 0$0.00 
                        
31413BLT6 Unavailable48$10,954,390.64100%7$1,769,381.86NA5$1,102,559.35NA0$0.00NA0$0.00NA2$666,822.51NA0$0.00NA
Total  48$10,954,390.64100%7$1,769,381.86 5$1,102,559.35 0$0.00 0$0.00 2$666,822.51 0$0.00 
                        
31413BLU3 AMTRUST BANK8$553,577.337.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$6,764,576.2692.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$7,318,153.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BLV1 AMTRUST BANK9$475,308.321.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable393$26,641,639.2598.25%7$507,394.03NA6$425,826.65NA0$0.00NA0$0.00NA1$81,567.38NA0$0.00NA
Total  402$27,116,947.57100%7$507,394.03 6$425,826.65 0$0.00 0$0.00 1$81,567.38 0$0.00 
                        
31413BLW9 AMTRUST BANK2$97,976.750.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable457$29,740,329.8299.67%17$1,127,426.55NA7$479,142.06NA4$290,265.04NA0$0.00NA6$358,019.45NA0$0.00NA
Total  459$29,838,306.57100%17$1,127,426.55 7$479,142.06 4$290,265.04 0$0.00 6$358,019.45 0$0.00 
                        
31413BLX7 Unavailable118$7,021,505.62100%12$741,632.55NA11$671,432.60NA0$0.00NA0$0.00NA1$70,199.95NA0$0.00NA
Total  118$7,021,505.62100%12$741,632.55 11$671,432.60 0$0.00 0$0.00 1$70,199.95 0$0.00 
                        
31413BLY5 AMTRUST BANK15$1,470,773.312.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable484$47,736,342.6297.01%8$772,375.13NA3$285,999.23NA1$86,499.00NA0$0.00NA4$399,876.90NA0$0.00NA
Total  499$49,207,115.93100%8$772,375.13 3$285,999.23 1$86,499.00 0$0.00 4$399,876.90 0$0.00 
                        
31413BLZ2 Unavailable235$23,048,584.31100%8$789,035.16NA3$286,487.08NA1$103,795.93NA0$0.00NA4$398,752.15NA0$0.00NA
Total  235$23,048,584.31100%8$789,035.16 3$286,487.08 1$103,795.93 0$0.00 4$398,752.15 0$0.00 
                        
31413BMA6 Unavailable4$1,450,319.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,450,319.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BMB4 Unavailable21$6,293,159.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,293,159.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BU25 WACHOVIA MORTGAGE CORPORATION1,043$254,088,016.5992.9%4$934,470.77NA1$406,872.86NA1$184,281.34NA0$0.00NA2$343,316.57NA0$0.00NA
 Unavailable82$19,415,351.617.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,125$273,503,368.20100%4$934,470.77 1$406,872.86 1$184,281.34 0$0.00 2$343,316.57 0$0.00 
                        
31413BU58 WACHOVIA MORTGAGE CORPORATION203$26,805,034.1384.7%5$582,627.17NA2$224,916.22NA0$0.00NA0$0.00NA3$357,710.95NA0$0.00NA
 Unavailable37$4,841,868.2915.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  240$31,646,902.42100%5$582,627.17 2$224,916.22 0$0.00 0$0.00 3$357,710.95 0$0.00 
                        
31413BU66 WACHOVIA MORTGAGE CORPORATION41$9,287,753.1778.82%3$593,406.53NA2$355,801.79NA1$237,604.74NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,495,195.7821.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$11,782,948.95100%3$593,406.53 2$355,801.79 1$237,604.74 0$0.00 0$0.00 0$0.00 
                        
31413BU74 WACHOVIA MORTGAGE CORPORATION22$5,463,074.0373.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,953,672.0126.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,416,746.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BU82 WACHOVIA MORTGAGE CORPORATION640$159,567,351.5488.3%19$4,905,953.88NA8$2,049,330.27NA1$293,665.75NA1$333,293.73NA9$2,229,664.13NA0$0.00NA
 Unavailable85$21,142,167.0811.7%2$436,913.80NA0$0.00NA0$0.00NA0$0.00NA2$436,913.80NA0$0.00NA
Total  725$180,709,518.62100%21$5,342,867.68 8$2,049,330.27 1$293,665.75 1$333,293.73 11$2,666,577.93 0$0.00 
                        
31413BU90 WACHOVIA MORTGAGE CORPORATION94$6,188,555.8886.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$969,968.8813.55%2$117,889.06NA1$43,718.13NA0$0.00NA0$0.00NA1$74,170.93NA0$0.00NA
Total  108$7,158,524.76100%2$117,889.06 1$43,718.13 0$0.00 0$0.00 1$74,170.93 0$0.00 
                        
31413BUQ2 WACHOVIA MORTGAGE CORPORATION8$978,222.9658.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$685,108.9241.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,663,331.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BUR0 WACHOVIA MORTGAGE CORPORATION10$1,466,029.2183.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$287,414.4016.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,753,443.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BUS8 WACHOVIA MORTGAGE CORPORATION18$2,611,444.41100%1$203,615.74NA0$0.00NA0$0.00NA0$0.00NA1$203,615.74NA0$0.00NA
Total  18$2,611,444.41100%1$203,615.74 0$0.00 0$0.00 0$0.00 1$203,615.74 0$0.00 
                        
31413BUT6 WACHOVIA MORTGAGE CORPORATION8$1,121,975.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,121,975.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BUU3 WACHOVIA MORTGAGE CORPORATION15$2,854,047.11100%1$149,307.39NA0$0.00NA0$0.00NA0$0.00NA1$149,307.39NA0$0.00NA
Total  15$2,854,047.11100%1$149,307.39 0$0.00 0$0.00 0$0.00 1$149,307.39 0$0.00 
                        
31413BUV1 WACHOVIA MORTGAGE CORPORATION49$10,367,133.9480.58%1$291,256.29NA1$291,256.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,498,163.7319.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$12,865,297.67100%1$291,256.29 1$291,256.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BUW9 WACHOVIA MORTGAGE CORPORATION21$6,158,269.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,158,269.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BUY5 WACHOVIA MORTGAGE CORPORATION64$16,115,894.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$16,115,894.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BVA6 WACHOVIA MORTGAGE CORPORATION65$6,322,385.9187.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$936,798.6412.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$7,259,184.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BVB4 WACHOVIA MORTGAGE CORPORATION144$18,688,299.0687.83%5$627,539.24NA3$383,990.11NA1$109,619.09NA0$0.00NA1$133,930.04NA0$0.00NA
 Unavailable20$2,588,323.2712.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$21,276,622.33100%5$627,539.24 3$383,990.11 1$109,619.09 0$0.00 1$133,930.04 0$0.00 
                        
31413BVC2 WACHOVIA MORTGAGE CORPORATION48$9,078,461.1389.73%2$370,653.79NA0$0.00NA0$0.00NA0$0.00NA2$370,653.79NA0$0.00NA
 Unavailable4$1,038,692.6110.27%2$583,212.91NA0$0.00NA0$0.00NA0$0.00NA2$583,212.91NA0$0.00NA
Total  52$10,117,153.74100%4$953,866.70 0$0.00 0$0.00 0$0.00 4$953,866.70 0$0.00 
                        
31413BVD0 WACHOVIA MORTGAGE CORPORATION85$19,930,105.6472.94%3$684,046.56NA2$335,691.23NA0$0.00NA0$0.00NA1$348,355.33NA0$0.00NA
 Unavailable34$7,392,065.6627.06%4$864,715.98NA3$618,262.89NA0$0.00NA0$0.00NA1$246,453.09NA0$0.00NA
Total  119$27,322,171.30100%7$1,548,762.54 5$953,954.12 0$0.00 0$0.00 2$594,808.42 0$0.00 
                        
31413BVE8 WACHOVIA MORTGAGE CORPORATION100$12,858,673.8970.89%5$601,255.86NA1$129,999.16NA3$283,112.59NA0$0.00NA1$188,144.11NA0$0.00NA
 Unavailable27$5,279,402.4429.11%4$1,015,372.38NA2$413,684.50NA1$408,023.39NA0$0.00NA1$193,664.49NA0$0.00NA
Total  127$18,138,076.33100%9$1,616,628.24 3$543,683.66 4$691,135.98 0$0.00 2$381,808.60 0$0.00 
                        
31413BVF5 WACHOVIA MORTGAGE CORPORATION7$581,367.0547.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$653,810.0552.93%1$165,226.84NA1$165,226.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,235,177.10100%1$165,226.84 1$165,226.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BVG3 WACHOVIA MORTGAGE CORPORATION4$1,086,207.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,086,207.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BVH1 WACHOVIA MORTGAGE CORPORATION69$16,502,467.7697.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$348,811.832.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$16,851,279.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BVJ7 WACHOVIA MORTGAGE CORPORATION20$1,262,842.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,262,842.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BVK4 WACHOVIA MORTGAGE CORPORATION89$19,462,095.2795.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,006,864.404.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$20,468,959.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BVL2 WACHOVIA MORTGAGE CORPORATION24$1,336,332.2285.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$227,000.0014.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,563,332.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BVM0 WACHOVIA MORTGAGE CORPORATION13$1,293,063.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,293,063.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BVN8 WACHOVIA MORTGAGE CORPORATION7$886,400.0088.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$120,000.0011.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,006,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BVP3 WACHOVIA MORTGAGE CORPORATION22$5,124,399.9790.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$545,008.389.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,669,408.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BVQ1 WACHOVIA MORTGAGE CORPORATION40$2,686,166.0495.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$124,943.924.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$2,811,109.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BVR9 WACHOVIA MORTGAGE CORPORATION42$4,184,477.4782.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$903,013.3817.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$5,087,490.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BVS7 WACHOVIA MORTGAGE CORPORATION100$6,445,814.4388.09%1$76,746.68NA0$0.00NA1$76,746.68NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$871,097.1511.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$7,316,911.58100%1$76,746.68 0$0.00 1$76,746.68 0$0.00 0$0.00 0$0.00 
                        
31413BVT5 WACHOVIA MORTGAGE CORPORATION112$11,046,824.5886.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,652,360.9413.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$12,699,185.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BVU2 WACHOVIA MORTGAGE CORPORATION9$1,640,720.0061.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,014,860.6238.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,655,580.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BVV0 WACHOVIA MORTGAGE CORPORATION2$644,250.0054.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$540,575.0045.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,184,825.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BX97 Unavailable10$2,609,248.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,609,248.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BYA3 Unavailable7$1,661,392.33100%1$319,419.47NA0$0.00NA0$0.00NA0$0.00NA1$319,419.47NA0$0.00NA
Total  7$1,661,392.33100%1$319,419.47 0$0.00 0$0.00 0$0.00 1$319,419.47 0$0.00 
                        
31413BYB1 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)2$369,098.0020.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,416,484.5579.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,785,582.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BYC9 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)10$2,733,897.123.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable370$72,454,724.7796.36%6$1,251,607.08NA3$632,557.01NA0$0.00NA0$0.00NA3$619,050.07NA0$0.00NA
Total  380$75,188,621.89100%6$1,251,607.08 3$632,557.01 0$0.00 0$0.00 3$619,050.07 0$0.00 
                        
31413BYD7 Unavailable23$2,672,526.77100%2$267,177.37NA1$140,370.44NA0$0.00NA0$0.00NA1$126,806.93NA0$0.00NA
Total  23$2,672,526.77100%2$267,177.37 1$140,370.44 0$0.00 0$0.00 1$126,806.93 0$0.00 
                        
31413BYF2 Unavailable33$7,258,350.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,258,350.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BYG0 Unavailable11$1,073,976.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,073,976.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BYH8 Unavailable74$10,141,974.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$10,141,974.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BYJ4 Unavailable7$1,367,079.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,367,079.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BYK1 Unavailable58$9,493,440.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$9,493,440.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BYL9 Unavailable17$2,302,740.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,302,740.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C3Y3 HSBC MORTGAGE CORPORATION (USA)50$9,437,005.9594.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$563,836.865.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$10,000,842.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C3Z0 HSBC MORTGAGE CORPORATION (USA)47$8,965,441.8889.65%1$212,427.45NA1$212,427.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$1,035,250.0010.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$10,000,691.88100%1$212,427.45 1$212,427.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C4A4 HSBC MORTGAGE CORPORATION (USA)51$9,695,924.4096.95%1$183,521.30NA1$183,521.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$305,000.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$10,000,924.40100%1$183,521.30 1$183,521.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C4B2 HSBC MORTGAGE CORPORATION (USA)46$9,475,641.4594.75%1$153,812.70NA0$0.00NA0$0.00NA0$0.00NA1$153,812.70NA0$0.00NA
 Unavailable2$524,676.935.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$10,000,318.38100%1$153,812.70 0$0.00 0$0.00 0$0.00 1$153,812.70 0$0.00 
                        
31413C4C0 HSBC MORTGAGE CORPORATION (USA)24$4,750,343.8795%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$250,000.005%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,000,343.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C4D8 HSBC MORTGAGE CORPORATION (USA)11$3,381,576.7833.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$6,619,084.2766.19%1$205,579.19NA0$0.00NA0$0.00NA0$0.00NA1$205,579.19NA0$0.00NA
Total  36$10,000,661.05100%1$205,579.19 0$0.00 0$0.00 0$0.00 1$205,579.19 0$0.00 
                        
31413C4E6 HSBC MORTGAGE CORPORATION (USA)11$3,379,516.5932.18%1$248,616.98NA1$248,616.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,121,066.5667.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,500,583.15100%1$248,616.98 1$248,616.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C4F3 HSBC MORTGAGE CORPORATION (USA)10$3,694,000.0036.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$6,306,883.8363.06%1$396,212.40NA0$0.00NA0$0.00NA0$0.00NA1$396,212.40NA0$0.00NA
Total  29$10,000,883.83100%1$396,212.40 0$0.00 0$0.00 0$0.00 1$396,212.40 0$0.00 
                        
31413C4G1 HSBC MORTGAGE CORPORATION (USA)4$976,039.0916.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,023,660.7483.73%6$1,171,496.30NA2$337,036.17NA2$470,468.76NA0$0.00NA2$363,991.37NA0$0.00NA
Total  28$5,999,699.83100%6$1,171,496.30 2$337,036.17 2$470,468.76 0$0.00 2$363,991.37 0$0.00 
                        
31413C4H9 HSBC MORTGAGE CORPORATION (USA)2$610,355.636.1%1$304,440.26NA0$0.00NA1$304,440.26NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,390,270.3093.9%4$917,822.27NA3$709,147.05NA0$0.00NA0$0.00NA1$208,675.22NA0$0.00NA
Total  39$10,000,625.93100%5$1,222,262.53 3$709,147.05 1$304,440.26 0$0.00 1$208,675.22 0$0.00 
                        
31413C4J5 HSBC MORTGAGE CORPORATION (USA)25$1,469,630.3039.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$2,260,012.8360.6%1$79,866.27NA1$79,866.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$3,729,643.13100%1$79,866.27 1$79,866.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C4K2 HSBC MORTGAGE CORPORATION (USA)17$1,677,828.2635.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,100,978.5164.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,778,806.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C4L0 HSBC MORTGAGE CORPORATION (USA)14$1,810,023.7020.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$7,043,189.6379.56%1$147,383.00NA1$147,383.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$8,853,213.33100%1$147,383.00 1$147,383.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C4M8 HSBC MORTGAGE CORPORATION (USA)3$213,685.164.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$4,344,092.9295.31%6$426,186.31NA4$281,757.04NA1$70,415.31NA0$0.00NA1$74,013.96NA0$0.00NA
Total  75$4,557,778.08100%6$426,186.31 4$281,757.04 1$70,415.31 0$0.00 1$74,013.96 0$0.00 
                        
31413C4N6 Unavailable26$2,574,036.20100%1$96,371.73NA1$96,371.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,574,036.20100%1$96,371.73 1$96,371.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C4P1 Unavailable60$7,866,560.44100%7$876,381.87NA5$653,742.58NA1$113,149.44NA0$0.00NA1$109,489.85NA0$0.00NA
Total  60$7,866,560.44100%7$876,381.87 5$653,742.58 1$113,149.44 0$0.00 1$109,489.85 0$0.00 
                        
31413C4Q9 Unavailable23$1,255,491.65100%1$74,066.29NA0$0.00NA0$0.00NA0$0.00NA1$74,066.29NA0$0.00NA
Total  23$1,255,491.65100%1$74,066.29 0$0.00 0$0.00 0$0.00 1$74,066.29 0$0.00 
                        
31413C4S5 HSBC MORTGAGE CORPORATION (USA)13$3,000,251.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,000,251.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C4T3 HSBC MORTGAGE CORPORATION (USA)8$2,046,820.0051.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,953,062.2448.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,999,882.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C4U0 Unavailable21$5,000,343.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,000,343.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C4V8 HSBC MORTGAGE CORPORATION (USA)46$7,522,984.6183.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,477,642.1816.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$9,000,626.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C4W6 HSBC MORTGAGE CORPORATION (USA)22$4,456,930.7089.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$543,450.0010.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,000,380.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C4X4 HSBC MORTGAGE CORPORATION (USA)7$2,307,000.0032.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,693,411.8867.04%1$180,387.86NA0$0.00NA0$0.00NA0$0.00NA1$180,387.86NA0$0.00NA
Total  25$7,000,411.88100%1$180,387.86 0$0.00 0$0.00 0$0.00 1$180,387.86 0$0.00 
                        
31413C4Y2 HSBC MORTGAGE CORPORATION (USA)1$415,000.008.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,585,410.7691.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,000,410.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C4Z9 HSBC MORTGAGE CORPORATION (USA)26$5,580,537.1893%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$419,800.007%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,000,337.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C5A3 Unavailable13$3,000,250.00100%1$244,041.01NA0$0.00NA1$244,041.01NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,000,250.00100%1$244,041.01 0$0.00 1$244,041.01 0$0.00 0$0.00 0$0.00 
                        
31413C5B1 HSBC MORTGAGE CORPORATION (USA)12$2,782,445.0792.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$217,500.007.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,999,945.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C5C9 HSBC MORTGAGE CORPORATION (USA)8$2,434,250.0040.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,565,900.0059.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$6,000,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C5D7 Unavailable21$5,108,176.43100%4$863,714.90NA2$549,274.91NA0$0.00NA0$0.00NA2$314,439.99NA0$0.00NA
Total  21$5,108,176.43100%4$863,714.90 2$549,274.91 0$0.00 0$0.00 2$314,439.99 0$0.00 
                        
31413C5E5 HSBC MORTGAGE CORPORATION (USA)5$1,527,506.7738.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,472,800.0061.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,000,306.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C5F2 Unavailable12$3,000,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,000,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C5G0 HSBC MORTGAGE CORPORATION (USA)10$2,339,290.7377.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$661,000.0022.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,000,290.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C5H8 HSBC MORTGAGE CORPORATION (USA)6$1,908,066.5647.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,092,199.0252.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,000,265.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C5J4 HSBC MORTGAGE CORPORATION (USA)1$315,600.0010.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,684,700.0089.48%1$406,266.40NA1$406,266.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,000,300.00100%1$406,266.40 1$406,266.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C5K1 HSBC MORTGAGE CORPORATION (USA)19$2,822,300.0094.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$178,000.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,000,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C5L9 HSBC MORTGAGE CORPORATION (USA)1$232,000.0011.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,768,112.1988.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,000,112.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C5M7 HSBC MORTGAGE CORPORATION (USA)15$3,000,160.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,000,160.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C5N5 HSBC MORTGAGE CORPORATION (USA)7$2,208,250.0073.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$792,000.0026.4%1$327,099.85NA0$0.00NA1$327,099.85NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,000,250.00100%1$327,099.85 0$0.00 1$327,099.85 0$0.00 0$0.00 0$0.00 
                        
31413C5P0 Unavailable23$5,550,273.76100%3$690,618.43NA3$690,618.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,550,273.76100%3$690,618.43 3$690,618.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C5Q8 HSBC MORTGAGE CORPORATION (USA)13$2,460,480.2170.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,006,959.0629.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,467,439.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C5R6 HSBC MORTGAGE CORPORATION (USA)2$285,000.009.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,765,255.9490.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,050,255.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C5S4 HSBC MORTGAGE CORPORATION (USA)12$3,797,775.0075.95%1$404,920.21NA0$0.00NA1$404,920.21NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,202,600.0024.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,000,375.00100%1$404,920.21 0$0.00 1$404,920.21 0$0.00 0$0.00 0$0.00 
                        
31413C5T2 HSBC MORTGAGE CORPORATION (USA)12$2,000,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,000,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C5U9 HSBC MORTGAGE CORPORATION (USA)1$100,000.005.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,734,778.1394.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,834,778.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C5V7 HSBC MORTGAGE CORPORATION (USA)22$3,000,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,000,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CE62 CHASE HOME FINANCE, LLC2$849,840.8461.85%1$313,575.00NA1$313,575.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$524,122.2338.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,373,963.07100%1$313,575.00 1$313,575.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CE70 CHASE HOME FINANCE, LLC14$3,297,726.8143.03%1$204,857.20NA1$204,857.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,366,202.4356.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,663,929.24100%1$204,857.20 1$204,857.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CE88 CHASE HOME FINANCE, LLC14$1,392,216.4461.26%1$110,972.51NA0$0.00NA0$0.00NA0$0.00NA1$110,972.51NA0$0.00NA
 Unavailable9$880,349.3238.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,272,565.76100%1$110,972.51 0$0.00 0$0.00 0$0.00 1$110,972.51 0$0.00 
                        
31413CE96 CHASE HOME FINANCE, LLC23$2,934,276.6248.93%2$280,772.15NA0$0.00NA0$0.00NA1$136,818.47NA1$143,953.68NA0$0.00NA
 Unavailable23$3,062,923.1151.07%1$138,085.96NA0$0.00NA0$0.00NA0$0.00NA1$138,085.96NA0$0.00NA
Total  46$5,997,199.73100%3$418,858.11 0$0.00 0$0.00 1$136,818.47 2$282,039.64 0$0.00 
                        
31413CF20 CHASE HOME FINANCE, LLC47$2,908,789.1466.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,466,450.8933.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$4,375,240.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CF38 CHASE HOME FINANCE, LLC42$4,057,143.2667.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,965,031.4832.63%1$87,771.92NA0$0.00NA0$0.00NA0$0.00NA1$87,771.92NA0$0.00NA
Total  62$6,022,174.74100%1$87,771.92 0$0.00 0$0.00 0$0.00 1$87,771.92 0$0.00 
                        
31413CF46 CHASE HOME FINANCE, LLC105$13,797,741.2154.95%3$397,298.97NA0$0.00NA0$0.00NA0$0.00NA3$397,298.97NA0$0.00NA
 Unavailable86$11,313,968.2645.05%2$270,348.75NA1$137,250.41NA1$133,098.34NA0$0.00NA0$0.00NA0$0.00NA
Total  191$25,111,709.47100%5$667,647.72 1$137,250.41 1$133,098.34 0$0.00 3$397,298.97 0$0.00 
                        
31413CF53 CHASE HOME FINANCE, LLC307$78,744,601.2150.83%16$4,079,368.72NA11$2,866,300.75NA0$0.00NA1$211,312.93NA4$1,001,755.04NA0$0.00NA
 Unavailable305$76,170,224.1849.17%31$7,753,783.36NA8$1,758,067.10NA8$1,957,119.52NA3$703,558.99NA12$3,335,037.75NA0$0.00NA
Total  612$154,914,825.39100%47$11,833,152.08 19$4,624,367.85 8$1,957,119.52 4$914,871.92 16$4,336,792.79 0$0.00 
                        
31413CF61 CHASE HOME FINANCE, LLC94$6,043,700.2847%1$60,011.24NA0$0.00NA0$0.00NA0$0.00NA1$60,011.24NA0$0.00NA
 Unavailable106$6,815,598.7053%7$421,251.55NA5$291,139.59NA0$0.00NA0$0.00NA2$130,111.96NA0$0.00NA
Total  200$12,859,298.98100%8$481,262.79 5$291,139.59 0$0.00 0$0.00 3$190,123.20 0$0.00 
                        
31413CF79 CHASE HOME FINANCE, LLC60$5,937,306.1553.72%1$105,001.34NA0$0.00NA0$0.00NA0$0.00NA1$105,001.34NA0$0.00NA
 Unavailable53$5,115,990.6446.28%1$99,877.13NA0$0.00NA0$0.00NA0$0.00NA1$99,877.13NA0$0.00NA
Total  113$11,053,296.79100%2$204,878.47 0$0.00 0$0.00 0$0.00 2$204,878.47 0$0.00 
                        
31413CF87 CHASE HOME FINANCE, LLC33$4,285,997.4233.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$8,446,259.1966.34%2$249,293.87NA2$249,293.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$12,732,256.61100%2$249,293.87 2$249,293.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CFA2 CHASE HOME FINANCE, LLC105$27,409,722.0537.82%3$1,069,494.05NA1$355,126.15NA0$0.00NA0$0.00NA2$714,367.90NA0$0.00NA
 Unavailable170$45,060,294.8562.18%16$4,818,566.11NA11$3,263,749.86NA1$251,051.98NA0$0.00NA4$1,303,764.27NA0$0.00NA
Total  275$72,470,016.90100%19$5,888,060.16 12$3,618,876.01 1$251,051.98 0$0.00 6$2,018,132.17 0$0.00 
                        
31413CFB0 CHASE HOME FINANCE, LLC6$595,145.3346.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$688,445.0353.63%1$85,164.53NA0$0.00NA0$0.00NA0$0.00NA1$85,164.53NA0$0.00NA
Total  13$1,283,590.36100%1$85,164.53 0$0.00 0$0.00 0$0.00 1$85,164.53 0$0.00 
                        
31413CFC8 CHASE HOME FINANCE, LLC10$1,319,489.1935.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,347,516.9564.02%3$389,228.81NA2$258,253.48NA0$0.00NA0$0.00NA1$130,975.33NA0$0.00NA
Total  28$3,667,006.14100%3$389,228.81 2$258,253.48 0$0.00 0$0.00 1$130,975.33 0$0.00 
                        
31413CFD6 CHASE HOME FINANCE, LLC18$4,075,467.9711.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$31,153,459.1688.43%26$7,284,832.57NA17$5,300,511.72NA3$619,461.86NA0$0.00NA6$1,364,858.99NA0$0.00NA
Total  131$35,228,927.13100%26$7,284,832.57 17$5,300,511.72 3$619,461.86 0$0.00 6$1,364,858.99 0$0.00 
                        
31413CFE4 Unavailable20$4,520,145.99100%9$2,333,915.62NA9$2,333,915.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,520,145.99100%9$2,333,915.62 9$2,333,915.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CFF1 CHASE HOME FINANCE, LLC7$946,080.4653.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$809,127.6846.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,755,208.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CFG9 CHASE HOME FINANCE, LLC13$1,215,114.2352.97%1$74,517.61NA1$74,517.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,078,910.1047.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,294,024.33100%1$74,517.61 1$74,517.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CFH7 CHASE HOME FINANCE, LLC8$572,518.3549.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$586,276.8150.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,158,795.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CFJ3 CHASE HOME FINANCE, LLC187$45,700,312.7946.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable241$52,675,688.3853.55%1$182,582.67NA0$0.00NA0$0.00NA0$0.00NA1$182,582.67NA0$0.00NA
Total  428$98,376,001.17100%1$182,582.67 0$0.00 0$0.00 0$0.00 1$182,582.67 0$0.00 
                        
31413CFK0 CHASE HOME FINANCE, LLC216$53,597,108.9453.96%3$936,921.75NA1$389,795.05NA1$219,372.97NA0$0.00NA1$327,753.73NA0$0.00NA
 Unavailable201$45,738,452.4446.04%1$112,418.49NA0$0.00NA0$0.00NA0$0.00NA1$112,418.49NA0$0.00NA
Total  417$99,335,561.38100%4$1,049,340.24 1$389,795.05 1$219,372.97 0$0.00 2$440,172.22 0$0.00 
                        
31413CFL8 CHASE HOME FINANCE, LLC247$60,740,849.7661.36%2$397,295.85NA1$244,990.44NA0$0.00NA0$0.00NA1$152,305.41NA0$0.00NA
 Unavailable162$38,248,032.2138.64%2$499,518.18NA2$499,518.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  409$98,988,881.97100%4$896,814.03 3$744,508.62 0$0.00 0$0.00 1$152,305.41 0$0.00 
                        
31413CFM6 CHASE HOME FINANCE, LLC245$60,731,693.2160.73%1$117,215.30NA1$117,215.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable166$39,269,961.7739.27%4$1,185,943.68NA2$594,669.87NA0$0.00NA0$0.00NA2$591,273.81NA0$0.00NA
Total  411$100,001,654.98100%5$1,303,158.98 3$711,885.17 0$0.00 0$0.00 2$591,273.81 0$0.00 
                        
31413CFN4 CHASE HOME FINANCE, LLC256$61,285,387.2562.09%2$453,251.58NA1$155,432.80NA0$0.00NA0$0.00NA1$297,818.78NA0$0.00NA
 Unavailable158$37,423,789.1837.91%2$358,592.86NA0$0.00NA2$358,592.86NA0$0.00NA0$0.00NA0$0.00NA
Total  414$98,709,176.43100%4$811,844.44 1$155,432.80 2$358,592.86 0$0.00 1$297,818.78 0$0.00 
                        
31413CFP9 CHASE HOME FINANCE, LLC239$53,183,987.9153.91%5$1,086,611.22NA1$254,390.96NA0$0.00NA1$242,382.15NA3$589,838.11NA0$0.00NA
 Unavailable181$45,465,370.1346.09%7$1,819,836.61NA4$941,113.16NA1$387,464.59NA0$0.00NA2$491,258.86NA0$0.00NA
Total  420$98,649,358.04100%12$2,906,447.83 5$1,195,504.12 1$387,464.59 1$242,382.15 5$1,081,096.97 0$0.00 
                        
31413CFU8 CHASE HOME FINANCE, LLC234$62,207,594.7462.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable157$37,675,902.4737.72%2$677,621.94NA1$270,256.33NA0$0.00NA0$0.00NA1$407,365.61NA0$0.00NA
Total  391$99,883,497.21100%2$677,621.94 1$270,256.33 0$0.00 0$0.00 1$407,365.61 0$0.00 
                        
31413CFV6 CHASE HOME FINANCE, LLC214$52,793,153.3652.79%1$291,443.26NA0$0.00NA0$0.00NA0$0.00NA1$291,443.26NA0$0.00NA
 Unavailable182$47,214,208.0747.21%5$1,360,185.28NA3$819,586.89NA1$359,003.04NA0$0.00NA1$181,595.35NA0$0.00NA
Total  396$100,007,361.43100%6$1,651,628.54 3$819,586.89 1$359,003.04 0$0.00 2$473,038.61 0$0.00 
                        
31413CFW4 CHASE HOME FINANCE, LLC7$1,148,261.3149.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,175,968.7650.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,324,230.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CFX2 CHASE HOME FINANCE, LLC5$519,619.5346.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$595,930.6453.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,115,550.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CFY0 CHASE HOME FINANCE, LLC19$2,509,622.6250.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,472,827.6249.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,982,450.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CFZ7 CHASE HOME FINANCE, LLC63$14,864,511.2963.25%1$251,053.02NA0$0.00NA0$0.00NA0$0.00NA1$251,053.02NA0$0.00NA
 Unavailable37$8,636,430.9936.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$23,500,942.28100%1$251,053.02 0$0.00 0$0.00 0$0.00 1$251,053.02 0$0.00 
                        
31413CG29 SUNTRUST MORTGAGE INC.42$7,876,084.4921.19%3$727,996.01NA1$309,995.30NA1$278,408.15NA0$0.00NA1$139,592.56NA0$0.00NA
 Unavailable142$29,300,172.5478.81%8$1,853,849.26NA2$325,097.79NA2$284,669.02NA0$0.00NA4$1,244,082.45NA0$0.00NA
Total  184$37,176,257.03100%11$2,581,845.27 3$635,093.09 3$563,077.17 0$0.00 5$1,383,675.01 0$0.00 
                        
31413CG37 SUNTRUST MORTGAGE INC.11$2,090,273.6910.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$17,953,819.9989.57%10$1,611,661.52NA3$517,263.11NA3$539,650.23NA0$0.00NA4$554,748.18NA0$0.00NA
Total  111$20,044,093.68100%10$1,611,661.52 3$517,263.11 3$539,650.23 0$0.00 4$554,748.18 0$0.00 
                        
31413CG45 SUNTRUST MORTGAGE INC.63$19,039,000.9836.71%5$1,486,152.12NA2$493,550.00NA2$583,632.70NA1$408,969.42NA0$0.00NA0$0.00NA
 Unavailable98$32,825,880.0563.29%9$2,694,316.65NA5$1,400,336.90NA1$280,450.15NA0$0.00NA3$1,013,529.60NA0$0.00NA
Total  161$51,864,881.03100%14$4,180,468.77 7$1,893,886.90 3$864,082.85 1$408,969.42 3$1,013,529.60 0$0.00 
                        
31413CG52 SUNTRUST MORTGAGE INC.69$21,703,605.8339.6%4$1,153,737.51NA3$833,801.52NA1$319,935.99NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$33,100,912.1460.4%3$1,066,603.19NA1$369,063.60NA2$697,539.59NA0$0.00NA0$0.00NA0$0.00NA
Total  175$54,804,517.97100%7$2,220,340.70 4$1,202,865.12 3$1,017,475.58 0$0.00 0$0.00 0$0.00 
                        
31413CG60 SUNTRUST MORTGAGE INC.55$17,900,141.5935.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$32,540,362.4264.51%1$339,964.52NA0$0.00NA1$339,964.52NA0$0.00NA0$0.00NA0$0.00NA
Total  150$50,440,504.01100%1$339,964.52 0$0.00 1$339,964.52 0$0.00 0$0.00 0$0.00 
                        
31413CG78 SUNTRUST MORTGAGE INC.49$17,507,944.8333.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$34,614,173.1966.41%3$1,056,798.74NA2$662,590.12NA1$394,208.62NA0$0.00NA0$0.00NA0$0.00NA
Total  144$52,122,118.02100%3$1,056,798.74 2$662,590.12 1$394,208.62 0$0.00 0$0.00 0$0.00 
                        
31413CG86 SUNTRUST MORTGAGE INC.29$6,113,138.2243.01%1$169,915.47NA1$169,915.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$8,098,783.1656.99%4$822,755.97NA2$453,000.00NA0$0.00NA0$0.00NA2$369,755.97NA0$0.00NA
Total  64$14,211,921.38100%5$992,671.44 3$622,915.47 0$0.00 0$0.00 2$369,755.97 0$0.00 
                        
31413CG94 SUNTRUST MORTGAGE INC.43$8,810,635.1627.33%8$1,766,592.18NA4$1,019,304.64NA2$282,387.54NA0$0.00NA2$464,900.00NA0$0.00NA
 Unavailable111$23,423,120.5472.67%8$1,508,004.47NA4$867,370.72NA0$0.00NA0$0.00NA4$640,633.75NA0$0.00NA
Total  154$32,233,755.70100%16$3,274,596.65 8$1,886,675.36 2$282,387.54 0$0.00 6$1,105,533.75 0$0.00 
                        
31413CGJ2 SUNTRUST MORTGAGE INC.54$8,818,642.2726.87%3$485,346.62NA2$321,258.77NA0$0.00NA0$0.00NA1$164,087.85NA0$0.00NA
 Unavailable147$24,007,039.5373.13%2$312,264.64NA0$0.00NA1$156,063.62NA0$0.00NA1$156,201.02NA0$0.00NA
Total  201$32,825,681.80100%5$797,611.26 2$321,258.77 1$156,063.62 0$0.00 2$320,288.87 0$0.00 
                        
31413CGK9 SUNTRUST MORTGAGE INC.35$2,202,058.5620.03%1$59,273.28NA0$0.00NA0$0.00NA0$0.00NA1$59,273.28NA0$0.00NA
 Unavailable141$8,789,321.6679.97%8$444,262.75NA5$261,195.96NA1$56,122.46NA0$0.00NA2$126,944.33NA0$0.00NA
Total  176$10,991,380.22100%9$503,536.03 5$261,195.96 1$56,122.46 0$0.00 3$186,217.61 0$0.00 
                        
31413CGL7 SUNTRUST MORTGAGE INC.10$2,711,403.116.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable200$41,738,308.9793.9%33$7,666,668.89NA22$5,129,049.08NA5$1,144,741.70NA0$0.00NA6$1,392,878.11NA0$0.00NA
Total  210$44,449,712.08100%33$7,666,668.89 22$5,129,049.08 5$1,144,741.70 0$0.00 6$1,392,878.11 0$0.00 
                        
31413CGM5 SUNTRUST MORTGAGE INC.10$515,683.377.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$6,102,715.2292.21%4$259,236.23NA4$259,236.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$6,618,398.59100%4$259,236.23 4$259,236.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CGN3 SUNTRUST MORTGAGE INC.119$16,635,446.9056.55%2$245,773.94NA2$245,773.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$12,783,188.8343.45%3$476,953.77NA1$156,808.65NA1$129,351.52NA0$0.00NA1$190,793.60NA0$0.00NA
Total  202$29,418,635.73100%5$722,727.71 3$402,582.59 1$129,351.52 0$0.00 1$190,793.60 0$0.00 
                        
31413CGP8 SUNTRUST MORTGAGE INC.52$9,081,976.3921.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable144$32,267,914.6578.04%5$1,269,350.35NA3$793,908.78NA0$0.00NA0$0.00NA2$475,441.57NA0$0.00NA
Total  196$41,349,891.04100%5$1,269,350.35 3$793,908.78 0$0.00 0$0.00 2$475,441.57 0$0.00 
                        
31413CGQ6 SUNTRUST MORTGAGE INC.35$6,149,659.3714.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable166$35,223,380.4485.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  201$41,373,039.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CGR4 SUNTRUST MORTGAGE INC.81$7,882,848.1140.47%1$97,639.71NA1$97,639.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$11,593,186.6659.53%4$371,327.55NA1$86,789.60NA0$0.00NA0$0.00NA3$284,537.95NA0$0.00NA
Total  199$19,476,034.77100%5$468,967.26 2$184,429.31 0$0.00 0$0.00 3$284,537.95 0$0.00 
                        
31413CGS2 SUNTRUST MORTGAGE INC.28$3,872,763.0235.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$7,084,138.0864.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$10,956,901.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CGT0 SUNTRUST MORTGAGE INC.37$5,936,249.6351.22%1$151,500.91NA1$151,500.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$5,654,010.6348.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$11,590,260.26100%1$151,500.91 1$151,500.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CGU7 SUNTRUST MORTGAGE INC.18$2,909,737.9924.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$8,938,081.3775.44%2$320,287.21NA0$0.00NA0$0.00NA0$0.00NA2$320,287.21NA0$0.00NA
Total  73$11,847,819.36100%2$320,287.21 0$0.00 0$0.00 0$0.00 2$320,287.21 0$0.00 
                        
31413CGV5 SUNTRUST MORTGAGE INC.14$1,939,462.0415.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$10,246,808.6984.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$12,186,270.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CGW3 SUNTRUST MORTGAGE INC.16$3,618,824.5628.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$9,106,691.4171.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$12,725,515.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CGX1 SUNTRUST MORTGAGE INC.21$4,075,697.0121.86%1$168,418.10NA1$168,418.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$14,566,383.8978.14%10$2,340,716.09NA7$1,701,045.22NA1$320,368.85NA0$0.00NA2$319,302.02NA0$0.00NA
Total  103$18,642,080.90100%11$2,509,134.19 8$1,869,463.32 1$320,368.85 0$0.00 2$319,302.02 0$0.00 
                        
31413CGY9 SUNTRUST MORTGAGE INC.48$12,176,858.9517.1%5$1,165,512.19NA4$970,998.68NA1$194,513.51NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable220$59,013,382.0082.9%20$5,837,119.12NA16$5,027,928.87NA1$201,263.67NA1$230,501.06NA2$377,425.52NA0$0.00NA
Total  268$71,190,240.95100%25$7,002,631.31 20$5,998,927.55 2$395,777.18 1$230,501.06 2$377,425.52 0$0.00 
                        
31413CGZ6 SUNTRUST MORTGAGE INC.7$1,367,970.6420.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,170,010.4379.08%1$280,958.30NA0$0.00NA0$0.00NA0$0.00NA1$280,958.30NA0$0.00NA
Total  31$6,537,981.07100%1$280,958.30 0$0.00 0$0.00 0$0.00 1$280,958.30 0$0.00 
                        
31413CHA0 SUNTRUST MORTGAGE INC.2$443,250.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$14,856,107.2397.1%6$1,398,555.64NA3$770,587.52NA0$0.00NA1$187,953.49NA2$440,014.63NA0$0.00NA
Total  74$15,299,357.23100%6$1,398,555.64 3$770,587.52 0$0.00 1$187,953.49 2$440,014.63 0$0.00 
                        
31413CHB8 SUNTRUST MORTGAGE INC.5$1,099,240.0016.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,623,451.1683.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,722,691.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CHC6 SUNTRUST MORTGAGE INC.20$5,297,464.6221.24%1$266,000.00NA1$266,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$19,644,878.1478.76%3$924,598.00NA0$0.00NA1$199,750.00NA0$0.00NA2$724,848.00NA0$0.00NA
Total  90$24,942,342.76100%4$1,190,598.00 1$266,000.00 1$199,750.00 0$0.00 2$724,848.00 0$0.00 
                        
31413CHD4 SUNTRUST MORTGAGE INC.17$4,531,712.049%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable181$45,829,739.1191%8$2,088,113.53NA3$1,046,751.57NA2$434,481.51NA0$0.00NA3$606,880.45NA0$0.00NA
Total  198$50,361,451.15100%8$2,088,113.53 3$1,046,751.57 2$434,481.51 0$0.00 3$606,880.45 0$0.00 
                        
31413CHE2 SUNTRUST MORTGAGE INC.18$4,322,612.0010.65%4$635,850.00NA3$521,550.00NA1$114,300.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable145$36,262,308.0089.35%10$2,560,972.84NA6$1,688,540.00NA2$437,434.84NA0$0.00NA2$434,998.00NA0$0.00NA
Total  163$40,584,920.00100%14$3,196,822.84 9$2,210,090.00 3$551,734.84 0$0.00 2$434,998.00 0$0.00 
                        
31413CHF9 SUNTRUST MORTGAGE INC.8$1,414,470.0014.2%1$207,000.00NA1$207,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$8,544,443.5285.8%8$2,342,508.52NA8$2,342,508.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$9,958,913.52100%9$2,549,508.52 9$2,549,508.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CHG7 SUNTRUST MORTGAGE INC.87$18,642,129.0442.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$25,188,472.5357.47%1$234,208.41NA0$0.00NA0$0.00NA0$0.00NA1$234,208.41NA0$0.00NA
Total  200$43,830,601.57100%1$234,208.41 0$0.00 0$0.00 0$0.00 1$234,208.41 0$0.00 
                        
31413CHH5 SUNTRUST MORTGAGE INC.35$9,005,338.4522.37%1$203,545.37NA0$0.00NA0$0.00NA0$0.00NA1$203,545.37NA0$0.00NA
 Unavailable126$31,258,969.3077.63%16$3,903,004.81NA11$2,713,882.55NA1$192,453.80NA1$181,584.18NA3$815,084.28NA0$0.00NA
Total  161$40,264,307.75100%17$4,106,550.18 11$2,713,882.55 1$192,453.80 1$181,584.18 4$1,018,629.65 0$0.00 
                        
31413CHJ1 SUNTRUST MORTGAGE INC.63$14,881,154.2131.54%1$214,785.13NA1$214,785.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$32,294,418.8668.46%4$937,902.90NA3$690,386.88NA0$0.00NA0$0.00NA1$247,516.02NA0$0.00NA
Total  201$47,175,573.07100%5$1,152,688.03 4$905,172.01 0$0.00 0$0.00 1$247,516.02 0$0.00 
                        
31413CHK8 SUNTRUST MORTGAGE INC.25$5,328,227.9224.17%1$193,731.84NA0$0.00NA0$0.00NA1$193,731.84NA0$0.00NA0$0.00NA
 Unavailable81$16,714,292.4275.83%3$609,443.93NA1$212,154.56NA0$0.00NA0$0.00NA2$397,289.37NA0$0.00NA
Total  106$22,042,520.34100%4$803,175.77 1$212,154.56 0$0.00 1$193,731.84 2$397,289.37 0$0.00 
                        
31413CHL6 SUNTRUST MORTGAGE INC.76$20,816,986.1637.85%5$1,508,553.73NA2$623,770.27NA0$0.00NA0$0.00NA3$884,783.46NA0$0.00NA
 Unavailable122$34,178,971.2062.15%12$3,458,538.03NA10$2,904,202.52NA0$0.00NA0$0.00NA2$554,335.51NA0$0.00NA
Total  198$54,995,957.36100%17$4,967,091.76 12$3,527,972.79 0$0.00 0$0.00 5$1,439,118.97 0$0.00 
                        
31413CHM4 SUNTRUST MORTGAGE INC.18$4,149,144.4432.11%1$255,831.13NA1$255,831.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$8,774,184.6767.89%1$395,090.61NA0$0.00NA0$0.00NA0$0.00NA1$395,090.61NA0$0.00NA
Total  54$12,923,329.11100%2$650,921.74 1$255,831.13 0$0.00 0$0.00 1$395,090.61 0$0.00 
                        
31413CHN2 SUNTRUST MORTGAGE INC.19$3,737,968.4712.54%2$342,992.91NA0$0.00NA1$162,233.85NA0$0.00NA1$180,759.06NA0$0.00NA
 Unavailable126$26,076,957.1487.46%13$3,042,625.44NA7$1,550,044.77NA2$377,271.61NA0$0.00NA4$1,115,309.06NA0$0.00NA
Total  145$29,814,925.61100%15$3,385,618.35 7$1,550,044.77 3$539,505.46 0$0.00 5$1,296,068.12 0$0.00 
                        
31413CK24 Unavailable6$1,488,570.00100%1$361,000.00NA0$0.00NA0$0.00NA0$0.00NA1$361,000.00NA0$0.00NA
Total  6$1,488,570.00100%1$361,000.00 0$0.00 0$0.00 0$0.00 1$361,000.00 0$0.00 
                        
31413CK32 Unavailable56$14,218,664.92100%4$1,462,758.44NA2$548,500.00NA1$476,000.00NA0$0.00NA1$438,258.44NA0$0.00NA
Total  56$14,218,664.92100%4$1,462,758.44 2$548,500.00 1$476,000.00 0$0.00 1$438,258.44 0$0.00 
                        
31413CK40 Unavailable5$1,337,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,337,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CK57 Unavailable17$1,424,758.02100%3$277,377.72NA3$277,377.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,424,758.02100%3$277,377.72 3$277,377.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CK65 Unavailable21$3,559,976.00100%7$1,445,235.67NA4$756,900.00NA2$458,900.00NA0$0.00NA1$229,435.67NA0$0.00NA
Total  21$3,559,976.00100%7$1,445,235.67 4$756,900.00 2$458,900.00 0$0.00 1$229,435.67 0$0.00 
                        
31413CK73 Unavailable14$3,629,310.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,629,310.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CK81 Unavailable5$1,145,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,145,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CK99 FLAGSTAR CAPITAL MARKETS CORPORATION1$139,868.457.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,790,648.4692.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,930,516.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CKU2 Unavailable18$4,477,665.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,477,665.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CKV0 Unavailable7$1,937,599.25100%1$173,012.24NA0$0.00NA0$0.00NA0$0.00NA1$173,012.24NA0$0.00NA
Total  7$1,937,599.25100%1$173,012.24 0$0.00 0$0.00 0$0.00 1$173,012.24 0$0.00 
                        
31413CKW8 FLAGSTAR CAPITAL MARKETS CORPORATION1$89,816.738.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,023,850.5691.94%1$106,869.97NA0$0.00NA0$0.00NA0$0.00NA1$106,869.97NA0$0.00NA
Total  12$1,113,667.29100%1$106,869.97 0$0.00 0$0.00 0$0.00 1$106,869.97 0$0.00 
                        
31413CKX6 Unavailable10$2,065,167.15100%1$129,118.50NA0$0.00NA1$129,118.50NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,065,167.15100%1$129,118.50 0$0.00 1$129,118.50 0$0.00 0$0.00 0$0.00 
                        
31413CKZ1 Unavailable14$2,537,489.79100%7$754,661.04NA7$754,661.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,537,489.79100%7$754,661.04 7$754,661.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CL23 FLAGSTAR CAPITAL MARKETS CORPORATION1$202,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$15,566,219.8398.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$15,768,219.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CL31 FLAGSTAR CAPITAL MARKETS CORPORATION2$541,355.151.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable122$27,509,026.1498.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$28,050,381.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CL49 FLAGSTAR CAPITAL MARKETS CORPORATION1$235,000.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$12,829,359.2398.2%5$1,160,389.33NA1$302,099.28NA0$0.00NA0$0.00NA4$858,290.05NA0$0.00NA
Total  58$13,064,359.23100%5$1,160,389.33 1$302,099.28 0$0.00 0$0.00 4$858,290.05 0$0.00 
                        
31413CL56 FLAGSTAR CAPITAL MARKETS CORPORATION12$1,583,303.828.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable140$18,077,816.5691.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$19,661,120.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CL64 FLAGSTAR CAPITAL MARKETS CORPORATION2$493,538.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$10,696,757.6095.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$11,190,295.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CL72 FLAGSTAR CAPITAL MARKETS CORPORATION2$127,888.131.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$6,853,691.1098.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$6,981,579.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CL80 FLAGSTAR CAPITAL MARKETS CORPORATION1$82,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$3,350,277.0897.61%1$76,794.23NA0$0.00NA0$0.00NA0$0.00NA1$76,794.23NA0$0.00NA
Total  50$3,432,277.08100%1$76,794.23 0$0.00 0$0.00 0$0.00 1$76,794.23 0$0.00 
                        
31413CL98 Unavailable86$8,474,338.16100%1$94,296.90NA0$0.00NA1$94,296.90NA0$0.00NA0$0.00NA0$0.00NA
Total  86$8,474,338.16100%1$94,296.90 0$0.00 1$94,296.90 0$0.00 0$0.00 0$0.00 
                        
31413CLA5 FLAGSTAR CAPITAL MARKETS CORPORATION2$392,000.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$10,475,886.7796.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,867,886.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CLB3 FLAGSTAR CAPITAL MARKETS CORPORATION1$112,400.740.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable158$29,504,549.5299.62%3$593,061.45NA1$210,238.98NA1$132,932.54NA0$0.00NA1$249,889.93NA0$0.00NA
Total  159$29,616,950.26100%3$593,061.45 1$210,238.98 1$132,932.54 0$0.00 1$249,889.93 0$0.00 
                        
31413CLC1 Unavailable23$2,098,363.04100%6$619,697.69NA6$619,697.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,098,363.04100%6$619,697.69 6$619,697.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CLD9 Unavailable13$1,607,319.74100%1$132,684.61NA0$0.00NA1$132,684.61NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,607,319.74100%1$132,684.61 0$0.00 1$132,684.61 0$0.00 0$0.00 0$0.00 
                        
31413CLE7 FLAGSTAR CAPITAL MARKETS CORPORATION1$198,533.071.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$12,947,381.7598.49%8$1,626,506.56NA3$695,659.64NA4$662,766.64NA0$0.00NA1$268,080.28NA0$0.00NA
Total  53$13,145,914.82100%8$1,626,506.56 3$695,659.64 4$662,766.64 0$0.00 1$268,080.28 0$0.00 
                        
31413CLF4 Unavailable12$1,560,334.16100%4$526,240.07NA4$526,240.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,560,334.16100%4$526,240.07 4$526,240.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CLG2 Unavailable21$5,044,681.07100%1$246,769.38NA0$0.00NA0$0.00NA0$0.00NA1$246,769.38NA0$0.00NA
Total  21$5,044,681.07100%1$246,769.38 0$0.00 0$0.00 0$0.00 1$246,769.38 0$0.00 
                        
31413CLH0 FLAGSTAR CAPITAL MARKETS CORPORATION13$1,663,494.188.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$18,445,517.3791.73%4$527,455.17NA2$254,966.72NA0$0.00NA0$0.00NA2$272,488.45NA0$0.00NA
Total  155$20,109,011.55100%4$527,455.17 2$254,966.72 0$0.00 0$0.00 2$272,488.45 0$0.00 
                        
31413CLJ6 FLAGSTAR CAPITAL MARKETS CORPORATION6$1,413,148.705.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable122$26,616,107.5994.96%1$302,832.74NA0$0.00NA1$302,832.74NA0$0.00NA0$0.00NA0$0.00NA
Total  128$28,029,256.29100%1$302,832.74 0$0.00 1$302,832.74 0$0.00 0$0.00 0$0.00 
                        
31413CLK3 FLAGSTAR CAPITAL MARKETS CORPORATION2$423,610.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$24,874,529.3898.33%8$1,544,273.23NA4$601,863.90NA2$618,808.58NA0$0.00NA2$323,600.75NA0$0.00NA
Total  140$25,298,139.38100%8$1,544,273.23 4$601,863.90 2$618,808.58 0$0.00 2$323,600.75 0$0.00 
                        
31413CLM9 FLAGSTAR CAPITAL MARKETS CORPORATION3$373,320.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$24,468,148.4198.5%6$1,431,303.55NA2$666,300.00NA0$0.00NA0$0.00NA4$765,003.55NA0$0.00NA
Total  115$24,841,468.41100%6$1,431,303.55 2$666,300.00 0$0.00 0$0.00 4$765,003.55 0$0.00 
                        
31413CLN7 FLAGSTAR CAPITAL MARKETS CORPORATION3$773,000.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$31,254,523.0097.59%7$1,487,762.86NA3$682,840.00NA0$0.00NA0$0.00NA4$804,922.86NA0$0.00NA
Total  132$32,027,523.00100%7$1,487,762.86 3$682,840.00 0$0.00 0$0.00 4$804,922.86 0$0.00 
                        
31413CLP2 Unavailable6$1,404,656.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,404,656.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CLQ0 FLAGSTAR CAPITAL MARKETS CORPORATION2$346,717.401.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable140$24,786,674.3598.62%1$210,810.02NA0$0.00NA0$0.00NA0$0.00NA1$210,810.02NA0$0.00NA
Total  142$25,133,391.75100%1$210,810.02 0$0.00 0$0.00 0$0.00 1$210,810.02 0$0.00 
                        
31413CLR8 Unavailable7$1,593,476.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,593,476.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CLS6 Unavailable6$1,283,712.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,283,712.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CLT4 Unavailable10$1,761,538.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,761,538.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CLU1 Unavailable5$1,116,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,116,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CLV9 Unavailable12$2,034,489.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,034,489.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CLW7 FLAGSTAR CAPITAL MARKETS CORPORATION10$2,749,490.966.24%1$315,931.72NA1$315,931.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable157$41,280,490.9193.76%7$1,898,798.54NA2$508,751.03NA2$540,971.54NA0$0.00NA3$849,075.97NA0$0.00NA
Total  167$44,029,981.87100%8$2,214,730.26 3$824,682.75 2$540,971.54 0$0.00 3$849,075.97 0$0.00 
                        
31413CLX5 FLAGSTAR CAPITAL MARKETS CORPORATION3$767,250.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$21,116,552.8996.49%5$1,464,545.92NA1$338,215.20NA0$0.00NA0$0.00NA4$1,126,330.72NA0$0.00NA
Total  82$21,883,802.89100%5$1,464,545.92 1$338,215.20 0$0.00 0$0.00 4$1,126,330.72 0$0.00 
                        
31413CLY3 Unavailable96$20,130,305.41100%3$789,869.55NA2$545,115.29NA1$244,754.26NA0$0.00NA0$0.00NA0$0.00NA
Total  96$20,130,305.41100%3$789,869.55 2$545,115.29 1$244,754.26 0$0.00 0$0.00 0$0.00 
                        
31413CLZ0 Unavailable8$1,138,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,138,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CM22 FLAGSTAR CAPITAL MARKETS CORPORATION1$115,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$3,864,925.0097.11%2$266,110.58NA1$121,850.43NA0$0.00NA0$0.00NA1$144,260.15NA0$0.00NA
Total  31$3,979,925.00100%2$266,110.58 1$121,850.43 0$0.00 0$0.00 1$144,260.15 0$0.00 
                        
31413CM30 FLAGSTAR CAPITAL MARKETS CORPORATION2$206,775.005.34%1$102,133.49NA1$102,133.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$3,663,153.0094.66%1$99,601.34NA0$0.00NA1$99,601.34NA0$0.00NA0$0.00NA0$0.00NA
Total  40$3,869,928.00100%2$201,734.83 1$102,133.49 1$99,601.34 0$0.00 0$0.00 0$0.00 
                        
31413CM55 Unavailable41$5,249,796.42100%1$121,860.89NA0$0.00NA0$0.00NA0$0.00NA1$121,860.89NA0$0.00NA
Total  41$5,249,796.42100%1$121,860.89 0$0.00 0$0.00 0$0.00 1$121,860.89 0$0.00 
                        
31413CMA4 Unavailable48$4,594,918.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,594,918.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CMB2 Unavailable53$6,940,246.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$6,940,246.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CMC0 FLAGSTAR CAPITAL MARKETS CORPORATION2$258,900.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$8,968,550.0997.19%2$269,006.78NA0$0.00NA1$148,398.10NA0$0.00NA1$120,608.68NA0$0.00NA
Total  70$9,227,450.09100%2$269,006.78 0$0.00 1$148,398.10 0$0.00 1$120,608.68 0$0.00 
                        
31413CMD8 Unavailable92$6,048,000.88100%1$80,876.17NA1$80,876.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$6,048,000.88100%1$80,876.17 1$80,876.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CME6 FLAGSTAR CAPITAL MARKETS CORPORATION2$168,868.162.26%1$83,959.86NA1$83,959.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$7,302,691.0497.74%7$430,867.33NA3$206,265.43NA1$48,813.88NA0$0.00NA3$175,788.02NA0$0.00NA
Total  110$7,471,559.20100%8$514,827.19 4$290,225.29 1$48,813.88 0$0.00 3$175,788.02 0$0.00 
                        
31413CMF3 Unavailable47$4,575,329.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$4,575,329.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CMG1 Unavailable68$6,672,910.57100%4$397,171.84NA0$0.00NA1$93,500.79NA0$0.00NA3$303,671.05NA0$0.00NA
Total  68$6,672,910.57100%4$397,171.84 0$0.00 1$93,500.79 0$0.00 3$303,671.05 0$0.00 
                        
31413CMH9 FLAGSTAR CAPITAL MARKETS CORPORATION1$92,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$9,702,517.5299.06%6$749,823.74NA2$243,815.60NA2$269,003.41NA0$0.00NA2$237,004.73NA0$0.00NA
Total  78$9,794,517.52100%6$749,823.74 2$243,815.60 2$269,003.41 0$0.00 2$237,004.73 0$0.00 
                        
31413CMJ5 FLAGSTAR CAPITAL MARKETS CORPORATION14$1,896,147.129.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable146$18,989,923.9290.92%7$930,997.13NA1$146,164.51NA3$372,953.33NA0$0.00NA3$411,879.29NA0$0.00NA
Total  160$20,886,071.04100%7$930,997.13 1$146,164.51 3$372,953.33 0$0.00 3$411,879.29 0$0.00 
                        
31413CMK2 FLAGSTAR CAPITAL MARKETS CORPORATION1$325,000.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$12,868,484.4497.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$13,193,484.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CML0 Unavailable17$3,036,393.44100%1$293,423.08NA0$0.00NA0$0.00NA0$0.00NA1$293,423.08NA0$0.00NA
Total  17$3,036,393.44100%1$293,423.08 0$0.00 0$0.00 0$0.00 1$293,423.08 0$0.00 
                        
31413CMM8 Unavailable50$9,430,344.87100%4$824,682.13NA1$63,812.44NA1$385,637.79NA0$0.00NA2$375,231.90NA0$0.00NA
Total  50$9,430,344.87100%4$824,682.13 1$63,812.44 1$385,637.79 0$0.00 2$375,231.90 0$0.00 
                        
31413CMN6 FLAGSTAR CAPITAL MARKETS CORPORATION21$1,191,941.6213.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$7,611,901.7386.46%1$69,004.11NA0$0.00NA1$69,004.11NA0$0.00NA0$0.00NA0$0.00NA
Total  130$8,803,843.35100%1$69,004.11 0$0.00 1$69,004.11 0$0.00 0$0.00 0$0.00 
                        
31413CMP1 FLAGSTAR CAPITAL MARKETS CORPORATION13$1,289,462.316.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable177$17,585,419.0693.17%2$195,253.12NA0$0.00NA0$0.00NA0$0.00NA2$195,253.12NA0$0.00NA
Total  190$18,874,881.37100%2$195,253.12 0$0.00 0$0.00 0$0.00 2$195,253.12 0$0.00 
                        
31413CMQ9 FLAGSTAR CAPITAL MARKETS CORPORATION2$242,500.004.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$4,921,993.0195.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$5,164,493.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CMR7 Unavailable32$5,879,523.81100%1$158,316.32NA0$0.00NA0$0.00NA1$158,316.32NA0$0.00NA0$0.00NA
Total  32$5,879,523.81100%1$158,316.32 0$0.00 0$0.00 1$158,316.32 0$0.00 0$0.00 
                        
31413CMS5 Unavailable96$21,858,258.20100%1$244,588.01NA1$244,588.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$21,858,258.20100%1$244,588.01 1$244,588.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CMT3 Unavailable35$7,111,082.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,111,082.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CMU0 FLAGSTAR CAPITAL MARKETS CORPORATION16$3,019,656.306.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable210$45,892,510.6193.83%2$604,169.67NA0$0.00NA2$604,169.67NA0$0.00NA0$0.00NA0$0.00NA
Total  226$48,912,166.91100%2$604,169.67 0$0.00 2$604,169.67 0$0.00 0$0.00 0$0.00 
                        
31413CMV8 Unavailable2$464,511.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$464,511.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CMW6 Unavailable1$164,653.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$164,653.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CMX4 FLAGSTAR CAPITAL MARKETS CORPORATION7$1,396,090.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable237$53,696,298.1597.47%10$2,432,968.63NA2$417,890.00NA2$663,628.83NA0$0.00NA6$1,351,449.80NA0$0.00NA
Total  244$55,092,388.15100%10$2,432,968.63 2$417,890.00 2$663,628.83 0$0.00 6$1,351,449.80 0$0.00 
                        
31413CMY2 FLAGSTAR CAPITAL MARKETS CORPORATION2$540,900.006.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$8,200,920.0093.81%1$179,882.26NA0$0.00NA1$179,882.26NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,741,820.00100%1$179,882.26 0$0.00 1$179,882.26 0$0.00 0$0.00 0$0.00 
                        
31413CMZ9 Unavailable13$2,118,700.00100%3$463,362.91NA2$302,481.97NA0$0.00NA0$0.00NA1$160,880.94NA0$0.00NA
Total  13$2,118,700.00100%3$463,362.91 2$302,481.97 0$0.00 0$0.00 1$160,880.94 0$0.00 
                        
31413CNY1 NEXSTAR FINANCIAL CORPORATION9$1,148,549.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,148,549.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CNZ8 NEXSTAR FINANCIAL CORPORATION10$1,759,611.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,759,611.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CPK9 NATIONAL CITY MORTGAGE COMPANY11$2,434,117.0130.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$5,566,700.0469.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$8,000,817.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CPL7 NATIONAL CITY MORTGAGE COMPANY33$5,808,439.8464.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,260,687.6635.95%1$162,656.93NA0$0.00NA1$162,656.93NA0$0.00NA0$0.00NA0$0.00NA
Total  50$9,069,127.50100%1$162,656.93 0$0.00 1$162,656.93 0$0.00 0$0.00 0$0.00 
                        
31413CPM5 NATIONAL CITY MORTGAGE COMPANY10$1,253,549.0068.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$566,723.2331.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,820,272.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CPN3 NATIONAL CITY MORTGAGE COMPANY6$1,247,919.8552.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,107,809.5547.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,355,729.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CPS2 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION3$1,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CU23 U.S. BANK N.A.3$282,934.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$282,934.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CU31 U.S. BANK N.A.8$1,178,710.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,178,710.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CU49 U.S. BANK N.A.9$986,132.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$986,132.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CU56 U.S. BANK N.A.5$789,240.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$789,240.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CU64 U.S. BANK N.A.13$1,670,775.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,670,775.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CU72 U.S. BANK N.A.19$2,096,768.64100%1$96,782.95NA0$0.00NA0$0.00NA0$0.00NA1$96,782.95NA0$0.00NA
Total  19$2,096,768.64100%1$96,782.95 0$0.00 0$0.00 0$0.00 1$96,782.95 0$0.00 
                        
31413CU80 U.S. BANK N.A.19$2,876,326.07100%2$369,294.91NA0$0.00NA1$210,384.96NA0$0.00NA1$158,909.95NA0$0.00NA
Total  19$2,876,326.07100%2$369,294.91 0$0.00 1$210,384.96 0$0.00 1$158,909.95 0$0.00 
                        
31413CU98 U.S. BANK N.A.7$1,192,974.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,192,974.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CUK3 NATIONAL CITY MORTGAGE COMPANY72$8,567,649.67100%1$132,700.87NA0$0.00NA0$0.00NA0$0.00NA1$132,700.87NA0$0.00NA
Total  72$8,567,649.67100%1$132,700.87 0$0.00 0$0.00 0$0.00 1$132,700.87 0$0.00 
                        
31413CUL1 NATIONAL CITY MORTGAGE COMPANY28$3,782,101.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,782,101.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CUM9 NATIONAL CITY MORTGAGE COMPANY6$1,015,812.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,015,812.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CUQ0 U.S. BANK N.A.1$184,378.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$184,378.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CUU1 U.S. BANK N.A.140$15,149,718.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$15,149,718.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CUV9 U.S. BANK N.A.22$2,094,606.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,094,606.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CUW7 U.S. BANK N.A.8$782,153.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$782,153.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CUX5 U.S. BANK N.A.57$5,890,329.40100%1$120,805.99NA1$120,805.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$5,890,329.40100%1$120,805.99 1$120,805.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CUY3 U.S. BANK N.A.14$1,307,469.64100%1$78,770.74NA0$0.00NA1$78,770.74NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,307,469.64100%1$78,770.74 0$0.00 1$78,770.74 0$0.00 0$0.00 0$0.00 
                        
31413CV22 U.S. BANK N.A.17$1,552,263.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,552,263.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CV30 U.S. BANK N.A.2$273,462.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$273,462.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CV55 U.S. BANK N.A.6$956,826.98100%1$177,235.33NA0$0.00NA0$0.00NA0$0.00NA1$177,235.33NA0$0.00NA
Total  6$956,826.98100%1$177,235.33 0$0.00 0$0.00 0$0.00 1$177,235.33 0$0.00 
                        
31413CV63 U.S. BANK N.A.11$1,408,302.66100%2$207,978.19NA1$145,179.15NA0$0.00NA0$0.00NA1$62,799.04NA0$0.00NA
Total  11$1,408,302.66100%2$207,978.19 1$145,179.15 0$0.00 0$0.00 1$62,799.04 0$0.00 
                        
31413CV71 U.S. BANK N.A.6$813,920.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$813,920.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CV89 U.S. BANK N.A.13$1,883,444.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,883,444.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CV97 U.S. BANK N.A.4$583,162.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$583,162.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVA4 U.S. BANK N.A.4$333,600.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$333,600.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVB2 U.S. BANK N.A.15$2,318,463.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,318,463.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVC0 U.S. BANK N.A.15$2,131,863.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,131,863.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVD8 U.S. BANK N.A.11$1,430,093.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,430,093.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVE6 U.S. BANK N.A.18$2,738,241.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,738,241.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVF3 U.S. BANK N.A.11$1,857,736.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,857,736.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVG1 U.S. BANK N.A.9$1,314,550.17100%1$184,320.38NA1$184,320.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,314,550.17100%1$184,320.38 1$184,320.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVH9 U.S. BANK N.A.11$1,287,209.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,287,209.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVJ5 U.S. BANK N.A.14$1,937,009.00100%1$96,998.11NA1$96,998.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,937,009.00100%1$96,998.11 1$96,998.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVK2 U.S. BANK N.A.2$190,825.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$190,825.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVL0 U.S. BANK N.A.56$5,717,760.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$5,717,760.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVM8 U.S. BANK N.A.13$1,106,009.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,106,009.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVN6 U.S. BANK N.A.1$129,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$129,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVP1 U.S. BANK N.A.3$461,800.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$461,800.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVQ9 U.S. BANK N.A.1$71,923.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$71,923.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVR7 U.S. BANK N.A.8$1,030,256.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,030,256.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVS5 U.S. BANK N.A.10$825,594.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$825,594.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVT3 U.S. BANK N.A.6$613,592.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$613,592.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVU0 U.S. BANK N.A.3$226,016.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$226,016.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVV8 U.S. BANK N.A.9$695,523.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$695,523.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVW6 U.S. BANK N.A.100$11,263,494.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$11,263,494.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVX4 U.S. BANK N.A.130$13,678,612.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$13,678,612.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVY2 U.S. BANK N.A.70$7,796,943.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$7,796,943.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CVZ9 U.S. BANK N.A.1$106,171.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$106,171.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CW62 U.S. BANK N.A.3$358,420.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$358,420.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CW70 U.S. BANK N.A.1$116,028.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$116,028.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CW96 U.S. BANK N.A.4$345,582.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$345,582.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CWA3 U.S. BANK N.A.6$1,087,773.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,087,773.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CWC9 U.S. BANK N.A.5$374,455.50100%1$105,570.78NA0$0.00NA0$0.00NA0$0.00NA1$105,570.78NA0$0.00NA
Total  5$374,455.50100%1$105,570.78 0$0.00 0$0.00 0$0.00 1$105,570.78 0$0.00 
                        
31413CWD7 U.S. BANK N.A.3$253,394.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$253,394.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CWE5 U.S. BANK N.A.2$156,828.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$156,828.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CWF2 U.S. BANK N.A.15$1,423,004.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,423,004.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CWG0 U.S. BANK N.A.1$116,650.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$116,650.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CWH8 U.S. BANK N.A.1$109,000.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$109,000.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CWK1 U.S. BANK N.A.115$12,255,014.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$12,255,014.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CWL9 U.S. BANK N.A.2$176,216.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$176,216.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CWM7 U.S. BANK N.A.14$1,339,693.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,339,693.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CWP0 U.S. BANK N.A.63$5,340,078.01100%1$58,490.26NA1$58,490.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$5,340,078.01100%1$58,490.26 1$58,490.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CWQ8 U.S. BANK N.A.3$502,895.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$502,895.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CWR6 U.S. BANK N.A.5$545,372.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$545,372.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CX20 ABN AMRO MORTGAGE GROUP, INC.6$565,274.754.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$11,177,645.3595.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$11,742,920.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CX38 ABN AMRO MORTGAGE GROUP, INC.3$403,500.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$11,552,662.1996.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$11,956,162.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CX46 ABN AMRO MORTGAGE GROUP, INC.7$1,385,650.008.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$15,022,623.2291.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$16,408,273.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CXA2 U.S. BANK N.A.10$1,406,552.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,406,552.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CXB0 U.S. BANK N.A.5$746,010.00100%2$327,124.52NA0$0.00NA1$192,153.15NA0$0.00NA1$134,971.37NA0$0.00NA
Total  5$746,010.00100%2$327,124.52 0$0.00 1$192,153.15 0$0.00 1$134,971.37 0$0.00 
                        
31413CXC8 U.S. BANK N.A.5$850,787.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$850,787.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CXD6 U.S. BANK N.A.4$595,709.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$595,709.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CXE4 U.S. BANK N.A.5$570,567.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$570,567.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CXG9 U.S. BANK N.A.3$557,993.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$557,993.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CXH7 U.S. BANK N.A.2$215,025.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$215,025.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CXJ3 U.S. BANK N.A.2$236,664.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$236,664.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CXU8 Unavailable11$2,535,375.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,535,375.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CXV6 ABN AMRO MORTGAGE GROUP, INC.2$164,637.453.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,145,697.8796.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,310,335.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CXW4 ABN AMRO MORTGAGE GROUP, INC.12$1,506,008.895.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable126$28,123,269.8194.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$29,629,278.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CXX2 ABN AMRO MORTGAGE GROUP, INC.5$666,840.367.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$7,688,668.3292.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$8,355,508.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CXY0 ABN AMRO MORTGAGE GROUP, INC.23$2,875,568.5220.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$11,376,961.2579.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$14,252,529.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CXZ7 ABN AMRO MORTGAGE GROUP, INC.3$88,609.494.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$1,958,987.1495.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,047,596.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZD4 REGIONS BANK59$13,198,318.5088.17%3$628,853.01NA2$461,867.81NA0$0.00NA0$0.00NA1$166,985.20NA0$0.00NA
 Unavailable9$1,770,223.3911.83%1$170,599.96NA1$170,599.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$14,968,541.89100%4$799,452.97 3$632,467.77 0$0.00 0$0.00 1$166,985.20 0$0.00 
                        
31413CZE2 REGIONS BANK80$4,979,822.1286.12%1$63,115.57NA1$63,115.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$802,293.2113.88%1$69,471.39NA1$69,471.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$5,782,115.33100%2$132,586.96 2$132,586.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZF9 REGIONS BANK41$4,076,096.0378.28%1$93,817.17NA1$93,817.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,131,222.2221.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$5,207,318.25100%1$93,817.17 1$93,817.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZG7 REGIONS BANK55$7,080,927.8183.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,409,146.6616.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$8,490,074.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZH5 REGIONS BANK7$1,628,777.5064.28%1$217,955.31NA1$217,955.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$904,988.7535.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,533,766.25100%1$217,955.31 1$217,955.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZL6 REGIONS BANK10$1,312,573.4181.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$289,204.9818.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,601,778.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D2E6 COUNTRYWIDE HOME LOANS, INC.27$6,274,667.0048.69%1$390,728.79NA0$0.00NA1$390,728.79NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$6,613,167.2351.31%4$818,334.23NA1$133,699.58NA2$446,909.19NA0$0.00NA1$237,725.46NA0$0.00NA
Total  57$12,887,834.23100%5$1,209,063.02 1$133,699.58 3$837,637.98 0$0.00 1$237,725.46 0$0.00 
                        
31413D2F3 COUNTRYWIDE HOME LOANS, INC.5$1,271,000.0018.62%1$261,351.79NA1$261,351.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,554,191.9681.38%2$433,008.78NA1$159,761.46NA1$273,247.32NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,825,191.96100%3$694,360.57 2$421,113.25 1$273,247.32 0$0.00 0$0.00 0$0.00 
                        
31413D2G1 COUNTRYWIDE HOME LOANS, INC.4$1,188,939.4789.09%1$343,249.64NA1$343,249.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$145,549.1810.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,334,488.65100%1$343,249.64 1$343,249.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D2H9 COUNTRYWIDE HOME LOANS, INC.48$9,820,694.0139.5%1$307,645.67NA0$0.00NA0$0.00NA1$307,645.67NA0$0.00NA0$0.00NA
 Unavailable54$15,039,051.0060.5%1$348,923.00NA0$0.00NA0$0.00NA0$0.00NA1$348,923.00NA0$0.00NA
Total  102$24,859,745.01100%2$656,568.67 0$0.00 0$0.00 1$307,645.67 1$348,923.00 0$0.00 
                        
31413D2J5 COUNTRYWIDE HOME LOANS, INC.10$2,222,597.0035.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,105,192.0064.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,327,789.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D2K2 COUNTRYWIDE HOME LOANS, INC.46$9,934,948.9946.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$11,430,070.8853.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$21,365,019.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D2L0 COUNTRYWIDE HOME LOANS, INC.21$6,452,852.0082.15%3$876,412.60NA2$551,984.44NA0$0.00NA0$0.00NA1$324,428.16NA0$0.00NA
 Unavailable5$1,402,000.0017.85%2$595,964.00NA2$595,964.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,854,852.00100%5$1,472,376.60 4$1,147,948.44 0$0.00 0$0.00 1$324,428.16 0$0.00 
                        
31413D2M8 Unavailable37$10,402,105.00100%7$1,925,832.95NA1$406,250.00NA2$544,610.39NA1$221,445.00NA3$753,527.56NA0$0.00NA
Total  37$10,402,105.00100%7$1,925,832.95 1$406,250.00 2$544,610.39 1$221,445.00 3$753,527.56 0$0.00 
                        
31413D2N6 COUNTRYWIDE HOME LOANS, INC.27$6,378,041.7639.77%1$360,000.00NA0$0.00NA0$0.00NA0$0.00NA1$360,000.00NA0$0.00NA
 Unavailable37$9,658,615.0060.23%2$422,500.00NA1$279,300.00NA0$0.00NA1$143,200.00NA0$0.00NA0$0.00NA
Total  64$16,036,656.76100%3$782,500.00 1$279,300.00 0$0.00 1$143,200.00 1$360,000.00 0$0.00 
                        
31413D2P1 COUNTRYWIDE HOME LOANS, INC.16$4,388,019.0072.49%1$107,200.00NA1$107,200.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,665,520.0027.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,053,539.00100%1$107,200.00 1$107,200.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DA49 COUNTRYWIDE HOME LOANS, INC.4$645,053.333.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$17,821,074.7696.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$18,466,128.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DA56 COUNTRYWIDE HOME LOANS, INC.2$575,504.0827.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,508,067.0772.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,083,571.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DA64 COUNTRYWIDE HOME LOANS, INC.3$229,528.5814.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,322,229.0785.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,551,757.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DA72 COUNTRYWIDE HOME LOANS, INC.4$307,207.7520.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,173,412.0779.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,480,619.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DA80 COUNTRYWIDE HOME LOANS, INC.1$91,107.022.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,525,544.1797.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,616,651.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DA98 Unavailable6$1,381,772.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,381,772.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAP2 KENTUCKY HOUSING CORPORATION9$743,573.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$743,573.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAQ0 KENTUCKY HOUSING CORPORATION10$993,009.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$993,009.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAR8 KENTUCKY HOUSING CORPORATION8$880,639.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$880,639.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAS6 KENTUCKY HOUSING CORPORATION8$810,492.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$810,492.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAT4 KENTUCKY HOUSING CORPORATION79$8,183,715.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$8,183,715.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAU1 KENTUCKY HOUSING CORPORATION66$6,817,479.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$6,817,479.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAV9 KENTUCKY HOUSING CORPORATION69$6,919,345.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$6,919,345.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAW7 KENTUCKY HOUSING CORPORATION30$3,254,157.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,254,157.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAX5 KENTUCKY HOUSING CORPORATION58$6,123,585.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$6,123,585.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAY3 COUNTRYWIDE HOME LOANS, INC.4$549,987.4146.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$642,295.3553.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,192,282.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAZ0 COUNTRYWIDE HOME LOANS, INC.4$260,433.3517.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,258,932.4582.86%3$161,170.32NA2$101,141.34NA1$60,028.98NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,519,365.80100%3$161,170.32 2$101,141.34 1$60,028.98 0$0.00 0$0.00 0$0.00 
                        
31413DB22 COUNTRYWIDE HOME LOANS, INC.33$6,751,970.0029.69%1$131,956.50NA0$0.00NA0$0.00NA0$0.00NA1$131,956.50NA0$0.00NA
 Unavailable74$15,986,799.1870.31%3$881,271.42NA3$881,271.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$22,738,769.18100%4$1,013,227.92 3$881,271.42 0$0.00 0$0.00 1$131,956.50 0$0.00 
                        
31413DB30 COUNTRYWIDE HOME LOANS, INC.10$1,960,335.0018.25%1$160,690.96NA0$0.00NA0$0.00NA1$160,690.96NA0$0.00NA0$0.00NA
 Unavailable49$8,780,640.6781.75%2$331,969.80NA0$0.00NA0$0.00NA0$0.00NA2$331,969.80NA0$0.00NA
Total  59$10,740,975.67100%3$492,660.76 0$0.00 0$0.00 1$160,690.96 2$331,969.80 0$0.00 
                        
31413DB55 COUNTRYWIDE HOME LOANS, INC.81$17,856,935.1959.46%2$398,116.93NA0$0.00NA1$236,265.00NA0$0.00NA1$161,851.93NA0$0.00NA
 Unavailable48$12,175,226.4240.54%1$330,101.16NA0$0.00NA0$0.00NA0$0.00NA1$330,101.16NA0$0.00NA
Total  129$30,032,161.61100%3$728,218.09 0$0.00 1$236,265.00 0$0.00 2$491,953.09 0$0.00 
                        
31413DB63 COUNTRYWIDE HOME LOANS, INC.18$4,643,760.0030.63%1$271,998.72NA1$271,998.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$10,517,993.8869.37%10$3,049,347.78NA4$1,275,253.36NA2$734,500.16NA0$0.00NA4$1,039,594.26NA0$0.00NA
Total  58$15,161,753.88100%11$3,321,346.50 5$1,547,252.08 2$734,500.16 0$0.00 4$1,039,594.26 0$0.00 
                        
31413DB71 COUNTRYWIDE HOME LOANS, INC.41$12,648,547.0063.23%6$1,467,941.42NA5$1,400,208.13NA0$0.00NA0$0.00NA1$67,733.29NA0$0.00NA
 Unavailable26$7,355,590.0036.77%2$637,375.04NA0$0.00NA0$0.00NA1$343,220.05NA1$294,154.99NA0$0.00NA
Total  67$20,004,137.00100%8$2,105,316.46 5$1,400,208.13 0$0.00 1$343,220.05 2$361,888.28 0$0.00 
                        
31413DB89 Unavailable11$2,051,472.64100%1$255,792.84NA1$255,792.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,051,472.64100%1$255,792.84 1$255,792.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DB97 Unavailable6$1,175,596.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,175,596.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DBA4 COUNTRYWIDE HOME LOANS, INC.1$372,628.6823.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,246,556.4476.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,619,185.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DBB2 COUNTRYWIDE HOME LOANS, INC.3$539,076.6837.43%1$160,835.59NA0$0.00NA1$160,835.59NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$901,160.2762.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,440,236.95100%1$160,835.59 0$0.00 1$160,835.59 0$0.00 0$0.00 0$0.00 
                        
31413DBC0 COUNTRYWIDE HOME LOANS, INC.7$902,220.0010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$8,061,735.2489.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$8,963,955.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DBD8 COUNTRYWIDE HOME LOANS, INC.16$2,026,645.0019.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$8,110,668.1180.01%1$112,964.86NA0$0.00NA0$0.00NA1$112,964.86NA0$0.00NA0$0.00NA
Total  69$10,137,313.11100%1$112,964.86 0$0.00 0$0.00 1$112,964.86 0$0.00 0$0.00 
                        
31413DBE6 COUNTRYWIDE HOME LOANS, INC.4$640,471.7936.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,115,995.9563.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,756,467.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DBF3 COUNTRYWIDE HOME LOANS, INC.12$1,495,858.0021.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$5,450,487.0478.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$6,946,345.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DBG1 COUNTRYWIDE HOME LOANS, INC.11$1,871,582.3714.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$10,929,318.7085.38%5$1,329,079.39NA2$459,902.93NA1$409,765.12NA0$0.00NA2$459,411.34NA0$0.00NA
Total  54$12,800,901.07100%5$1,329,079.39 2$459,902.93 1$409,765.12 0$0.00 2$459,411.34 0$0.00 
                        
31413DBH9 COUNTRYWIDE HOME LOANS, INC.175$22,879,224.0024.25%1$128,563.96NA0$0.00NA0$0.00NA0$0.00NA1$128,563.96NA0$0.00NA
 Unavailable552$71,449,270.7475.75%10$1,207,085.76NA2$219,160.75NA6$733,997.43NA1$140,199.69NA1$113,727.89NA0$0.00NA
Total  727$94,328,494.74100%11$1,335,649.72 2$219,160.75 6$733,997.43 1$140,199.69 2$242,291.85 0$0.00 
                        
31413DBJ5 COUNTRYWIDE HOME LOANS, INC.11$3,534,767.3220.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$13,510,978.7279.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$17,045,746.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DBK2 COUNTRYWIDE HOME LOANS, INC.15$3,073,829.0021.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$11,452,138.5278.84%1$227,750.52NA0$0.00NA1$227,750.52NA0$0.00NA0$0.00NA0$0.00NA
Total  68$14,525,967.52100%1$227,750.52 0$0.00 1$227,750.52 0$0.00 0$0.00 0$0.00 
                        
31413DBL0 COUNTRYWIDE HOME LOANS, INC.90$5,430,565.5031.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable185$11,760,537.0268.41%4$229,086.56NA2$115,201.83NA1$78,804.10NA0$0.00NA1$35,080.63NA0$0.00NA
Total  275$17,191,102.52100%4$229,086.56 2$115,201.83 1$78,804.10 0$0.00 1$35,080.63 0$0.00 
                        
31413DBM8 COUNTRYWIDE HOME LOANS, INC.44$4,261,212.0025.68%2$202,026.90NA1$99,358.90NA1$102,668.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable125$12,330,099.5274.32%4$405,621.27NA1$94,888.54NA2$203,829.85NA0$0.00NA1$106,902.88NA0$0.00NA
Total  169$16,591,311.52100%6$607,648.17 2$194,247.44 3$306,497.85 0$0.00 1$106,902.88 0$0.00 
                        
31413DBN6 COUNTRYWIDE HOME LOANS, INC.13$1,937,594.3610.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$15,908,018.1789.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$17,845,612.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DBP1 COUNTRYWIDE HOME LOANS, INC.32$4,254,820.6822.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$14,973,130.1977.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$19,227,950.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DBQ9 COUNTRYWIDE HOME LOANS, INC.91$9,568,586.0847.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$10,375,759.9552.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  195$19,944,346.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DBT3 COUNTRYWIDE HOME LOANS, INC.8$1,610,200.0013.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$9,990,466.4586.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$11,600,666.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DBU0 COUNTRYWIDE HOME LOANS, INC.73$17,504,562.8413.1%2$441,405.51NA0$0.00NA2$441,405.51NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable466$116,134,885.6786.9%5$1,356,108.12NA3$754,550.70NA1$403,297.37NA0$0.00NA1$198,260.05NA0$0.00NA
Total  539$133,639,448.51100%7$1,797,513.63 3$754,550.70 3$844,702.88 0$0.00 1$198,260.05 0$0.00 
                        
31413DBV8 COUNTRYWIDE HOME LOANS, INC.273$62,370,795.6120.06%3$630,337.79NA0$0.00NA2$409,476.62NA1$220,861.17NA0$0.00NA0$0.00NA
 Unavailable1,038$248,544,887.2279.94%27$6,572,968.51NA13$3,507,950.79NA9$2,035,642.43NA1$346,501.84NA4$682,873.45NA0$0.00NA
Total  1,311$310,915,682.83100%30$7,203,306.30 13$3,507,950.79 11$2,445,119.05 2$567,363.01 4$682,873.45 0$0.00 
                        
31413DBW6 COUNTRYWIDE HOME LOANS, INC.55$12,342,412.0017.44%2$342,365.10NA1$148,896.05NA0$0.00NA1$193,469.05NA0$0.00NA0$0.00NA
 Unavailable256$58,422,526.9482.56%20$4,453,365.61NA7$1,420,519.48NA6$1,381,389.72NA1$262,598.21NA6$1,388,858.20NA0$0.00NA
Total  311$70,764,938.94100%22$4,795,730.71 8$1,569,415.53 6$1,381,389.72 2$456,067.26 6$1,388,858.20 0$0.00 
                        
31413DC21 COUNTRYWIDE HOME LOANS, INC.3$544,644.4033.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,084,755.4466.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,629,399.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DC54 Unavailable4$517,736.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$517,736.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DC62 COUNTRYWIDE HOME LOANS, INC.24$4,857,755.0078.56%2$369,178.17NA1$104,000.00NA1$265,178.17NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,325,600.0021.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,183,355.00100%2$369,178.17 1$104,000.00 1$265,178.17 0$0.00 0$0.00 0$0.00 
                        
31413DC70 COUNTRYWIDE HOME LOANS, INC.20$5,412,108.0048.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,861,138.0051.99%1$189,000.00NA1$189,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$11,273,246.00100%1$189,000.00 1$189,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DC88 COUNTRYWIDE HOME LOANS, INC.19$6,458,566.3750.11%3$891,926.52NA2$552,022.06NA1$339,904.46NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$6,431,440.0049.89%9$3,471,370.70NA5$2,104,317.91NA1$432,321.94NA1$331,711.11NA2$603,019.74NA0$0.00NA
Total  38$12,890,006.37100%12$4,363,297.22 7$2,656,339.97 2$772,226.40 1$331,711.11 2$603,019.74 0$0.00 
                        
31413DC96 COUNTRYWIDE HOME LOANS, INC.10$2,899,420.0025.39%2$663,862.91NA2$663,862.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$8,519,262.0074.61%10$3,259,989.30NA4$1,327,814.86NA0$0.00NA4$1,320,174.44NA2$612,000.00NA0$0.00NA
Total  41$11,418,682.00100%12$3,923,852.21 6$1,991,677.77 0$0.00 4$1,320,174.44 2$612,000.00 0$0.00 
                        
31413DCA3 Unavailable2$311,818.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$311,818.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DCB1 Unavailable1$149,609.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$149,609.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DCC9 Unavailable5$1,078,001.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,078,001.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DCD7 Unavailable2$267,989.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$267,989.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DCF2 Unavailable6$975,520.92100%1$195,616.97NA1$195,616.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$975,520.92100%1$195,616.97 1$195,616.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DCH8 Unavailable2$503,880.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$503,880.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DCJ4 Unavailable5$926,892.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$926,892.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DCK1 Unavailable3$607,525.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$607,525.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DCL9 COUNTRYWIDE HOME LOANS, INC.1$84,719.6113.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$562,398.7586.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$647,118.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DCM7 COUNTRYWIDE HOME LOANS, INC.2$121,962.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$121,962.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DCN5 COUNTRYWIDE HOME LOANS, INC.2$438,948.9568.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$198,872.1331.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$637,821.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DCP0 COUNTRYWIDE HOME LOANS, INC.2$292,064.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$292,064.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DCQ8 COUNTRYWIDE HOME LOANS, INC.1$264,733.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$264,733.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DCR6 COUNTRYWIDE HOME LOANS, INC.2$219,746.6942.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$299,604.6557.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$519,351.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DCT2 COUNTRYWIDE HOME LOANS, INC.3$408,702.1519.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,666,671.0580.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,075,373.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DCU9 Unavailable15$2,263,125.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,263,125.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DCV7 COUNTRYWIDE HOME LOANS, INC.3$515,934.8829.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,216,684.6270.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,732,619.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DCX3 Unavailable1$180,896.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$180,896.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DCY1 COUNTRYWIDE HOME LOANS, INC.3$393,438.3222.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,368,072.5077.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,761,510.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DCZ8 COUNTRYWIDE HOME LOANS, INC.1$233,764.4118.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,028,107.9681.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,261,872.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DD20 COUNTRYWIDE HOME LOANS, INC.42$4,867,860.3134.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$9,149,804.0465.27%1$179,909.85NA0$0.00NA1$179,909.85NA0$0.00NA0$0.00NA0$0.00NA
Total  112$14,017,664.35100%1$179,909.85 0$0.00 1$179,909.85 0$0.00 0$0.00 0$0.00 
                        
31413DD53 COUNTRYWIDE HOME LOANS, INC.6$1,053,587.4511.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$7,831,271.5388.14%1$99,787.06NA0$0.00NA1$99,787.06NA0$0.00NA0$0.00NA0$0.00NA
Total  44$8,884,858.98100%1$99,787.06 0$0.00 1$99,787.06 0$0.00 0$0.00 0$0.00 
                        
31413DD61 COUNTRYWIDE HOME LOANS, INC.41$9,726,023.328.93%1$188,279.00NA0$0.00NA0$0.00NA0$0.00NA1$188,279.00NA0$0.00NA
 Unavailable395$99,217,323.4691.07%5$1,450,894.32NA2$551,817.38NA2$532,582.51NA0$0.00NA1$366,494.43NA0$0.00NA
Total  436$108,943,346.78100%6$1,639,173.32 2$551,817.38 2$532,582.51 0$0.00 2$554,773.43 0$0.00 
                        
31413DD79 COUNTRYWIDE HOME LOANS, INC.37$8,368,961.0021.85%1$244,787.06NA1$244,787.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$29,937,984.2678.15%9$1,921,510.07NA5$907,033.81NA1$278,903.98NA1$241,998.48NA2$493,573.80NA0$0.00NA
Total  165$38,306,945.26100%10$2,166,297.13 6$1,151,820.87 1$278,903.98 1$241,998.48 2$493,573.80 0$0.00 
                        
31413DDA2 COUNTRYWIDE HOME LOANS, INC.109$28,279,078.6056.52%10$2,269,734.19NA4$633,478.17NA3$825,199.90NA2$595,893.12NA1$215,163.00NA0$0.00NA
 Unavailable76$21,755,315.0043.48%12$3,896,458.36NA7$2,335,216.83NA2$551,296.00NA2$590,456.21NA1$419,489.32NA0$0.00NA
Total  185$50,034,393.60100%22$6,166,192.55 11$2,968,695.00 5$1,376,495.90 4$1,186,349.33 2$634,652.32 0$0.00 
                        
31413DDB0 COUNTRYWIDE HOME LOANS, INC.54$2,595,289.0024.07%3$225,515.92NA3$225,515.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$8,188,567.3275.93%15$798,013.26NA8$419,898.37NA0$0.00NA0$0.00NA7$378,114.89NA0$0.00NA
Total  195$10,783,856.32100%18$1,023,529.18 11$645,414.29 0$0.00 0$0.00 7$378,114.89 0$0.00 
                        
31413DDE4 COUNTRYWIDE HOME LOANS, INC.6$1,012,480.0019.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$4,067,396.9980.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,079,876.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DDH7 COUNTRYWIDE HOME LOANS, INC.9$2,482,824.0257.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,871,564.7742.98%2$416,334.10NA0$0.00NA2$416,334.10NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,354,388.79100%2$416,334.10 0$0.00 2$416,334.10 0$0.00 0$0.00 0$0.00 
                        
31413DDK0 COUNTRYWIDE HOME LOANS, INC.57$3,873,165.0059.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$2,593,260.4640.1%2$148,643.07NA0$0.00NA1$73,311.10NA0$0.00NA1$75,331.97NA0$0.00NA
Total  94$6,466,425.46100%2$148,643.07 0$0.00 1$73,311.10 0$0.00 1$75,331.97 0$0.00 
                        
31413DDL8 COUNTRYWIDE HOME LOANS, INC.52$5,138,267.0046.55%2$210,553.45NA0$0.00NA1$104,749.70NA0$0.00NA1$105,803.75NA0$0.00NA
 Unavailable60$5,899,797.1953.45%1$90,183.74NA1$90,183.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$11,038,064.19100%3$300,737.19 1$90,183.74 1$104,749.70 0$0.00 1$105,803.75 0$0.00 
                        
31413DDM6 COUNTRYWIDE HOME LOANS, INC.11$1,381,821.0016.26%1$137,462.31NA1$137,462.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$7,116,430.2583.74%2$252,930.31NA0$0.00NA1$114,781.07NA0$0.00NA1$138,149.24NA0$0.00NA
Total  66$8,498,251.25100%3$390,392.62 1$137,462.31 1$114,781.07 0$0.00 1$138,149.24 0$0.00 
                        
31413DDN4 COUNTRYWIDE HOME LOANS, INC.5$1,867,800.0033.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,648,150.0166.14%2$602,259.55NA1$290,568.77NA1$311,690.78NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,515,950.01100%2$602,259.55 1$290,568.77 1$311,690.78 0$0.00 0$0.00 0$0.00 
                        
31413DDP9 COUNTRYWIDE HOME LOANS, INC.3$586,537.0011.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$4,429,968.1488.31%1$150,314.56NA0$0.00NA0$0.00NA1$150,314.56NA0$0.00NA0$0.00NA
Total  26$5,016,505.14100%1$150,314.56 0$0.00 0$0.00 1$150,314.56 0$0.00 0$0.00 
                        
31413DDQ7 COUNTRYWIDE HOME LOANS, INC.2$447,621.3520.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,705,622.2579.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,153,243.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DDR5 COUNTRYWIDE HOME LOANS, INC.15$1,978,743.6416.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$10,325,271.1983.92%2$234,017.59NA1$112,011.41NA1$122,006.18NA0$0.00NA0$0.00NA0$0.00NA
Total  95$12,304,014.83100%2$234,017.59 1$112,011.41 1$122,006.18 0$0.00 0$0.00 0$0.00 
                        
31413DDT1 COUNTRYWIDE HOME LOANS, INC.95$12,447,102.3725.94%1$114,327.14NA0$0.00NA0$0.00NA1$114,327.14NA0$0.00NA0$0.00NA
 Unavailable271$35,527,875.1174.06%2$250,641.98NA0$0.00NA2$250,641.98NA0$0.00NA0$0.00NA0$0.00NA
Total  366$47,974,977.48100%3$364,969.12 0$0.00 2$250,641.98 1$114,327.14 0$0.00 0$0.00 
                        
31413DDU8 COUNTRYWIDE HOME LOANS, INC.14$3,457,751.0020.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$13,259,930.2179.32%1$260,135.58NA1$260,135.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$16,717,681.21100%1$260,135.58 1$260,135.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DDV6 COUNTRYWIDE HOME LOANS, INC.9$2,244,780.0019.48%1$200,057.64NA1$200,057.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$9,275,903.6880.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$11,520,683.68100%1$200,057.64 1$200,057.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DDW4 COUNTRYWIDE HOME LOANS, INC.48$3,200,347.0046.18%1$81,529.77NA0$0.00NA1$81,529.77NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$3,730,365.5153.82%1$65,245.81NA1$65,245.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$6,930,712.51100%2$146,775.58 1$65,245.81 1$81,529.77 0$0.00 0$0.00 0$0.00 
                        
31413DDX2 COUNTRYWIDE HOME LOANS, INC.25$2,384,047.0034.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$4,624,867.8065.99%1$93,742.37NA1$93,742.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$7,008,914.80100%1$93,742.37 1$93,742.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DDY0 COUNTRYWIDE HOME LOANS, INC.6$793,820.0014.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$4,544,432.3685.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,338,252.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DDZ7 COUNTRYWIDE HOME LOANS, INC.55$9,817,701.7830.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$22,219,913.8169.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  184$32,037,615.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DE29 COUNTRYWIDE HOME LOANS, INC.83$5,228,051.0049.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$5,406,373.4650.84%3$201,645.85NA2$135,169.48NA1$66,476.37NA0$0.00NA0$0.00NA0$0.00NA
Total  164$10,634,424.46100%3$201,645.85 2$135,169.48 1$66,476.37 0$0.00 0$0.00 0$0.00 
                        
31413DE37 COUNTRYWIDE HOME LOANS, INC.54$5,283,536.0039.49%2$183,602.46NA0$0.00NA0$0.00NA0$0.00NA2$183,602.46NA0$0.00NA
 Unavailable82$8,096,573.7260.51%2$209,777.46NA1$102,126.76NA0$0.00NA0$0.00NA1$107,650.70NA0$0.00NA
Total  136$13,380,109.72100%4$393,379.92 1$102,126.76 0$0.00 0$0.00 3$291,253.16 0$0.00 
                        
31413DE45 COUNTRYWIDE HOME LOANS, INC.16$1,991,165.0030.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,478,790.3269.22%2$277,910.64NA1$120,306.83NA1$157,603.81NA0$0.00NA0$0.00NA0$0.00NA
Total  51$6,469,955.32100%2$277,910.64 1$120,306.83 1$157,603.81 0$0.00 0$0.00 0$0.00 
                        
31413DE60 COUNTRYWIDE HOME LOANS, INC.4$601,220.007.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$7,544,459.6392.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$8,145,679.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DE78 COUNTRYWIDE HOME LOANS, INC.26$3,976,512.7634.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$7,522,632.4165.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$11,499,145.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DE86 COUNTRYWIDE HOME LOANS, INC.79$9,150,119.2955.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$7,419,634.3644.78%1$53,345.00NA0$0.00NA0$0.00NA0$0.00NA1$53,345.00NA0$0.00NA
Total  141$16,569,753.65100%1$53,345.00 0$0.00 0$0.00 0$0.00 1$53,345.00 0$0.00 
                        
31413DEB9 COUNTRYWIDE HOME LOANS, INC.13$2,540,626.0017.98%2$388,098.02NA1$197,227.30NA0$0.00NA0$0.00NA1$190,870.72NA0$0.00NA
 Unavailable48$11,586,473.0682.02%4$752,354.82NA2$406,002.12NA1$169,990.89NA1$176,361.81NA0$0.00NA0$0.00NA
Total  61$14,127,099.06100%6$1,140,452.84 3$603,229.42 1$169,990.89 1$176,361.81 1$190,870.72 0$0.00 
                        
31413DEC7 COUNTRYWIDE HOME LOANS, INC.9$2,013,100.0035.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,735,102.7664.98%1$133,196.01NA1$133,196.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,748,202.76100%1$133,196.01 1$133,196.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DEE3 COUNTRYWIDE HOME LOANS, INC.177$42,804,695.7616.47%4$965,136.23NA1$395,435.42NA3$569,700.81NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable874$217,034,331.5083.53%19$4,917,197.04NA7$2,032,784.35NA2$565,760.46NA2$355,589.35NA8$1,963,062.88NA0$0.00NA
Total  1,051$259,839,027.26100%23$5,882,333.27 8$2,428,219.77 5$1,135,461.27 2$355,589.35 8$1,963,062.88 0$0.00 
                        
31413DEF0 COUNTRYWIDE HOME LOANS, INC.3$782,716.006.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$12,194,933.0893.97%4$1,159,307.75NA1$219,917.97NA0$0.00NA0$0.00NA3$939,389.78NA0$0.00NA
Total  51$12,977,649.08100%4$1,159,307.75 1$219,917.97 0$0.00 0$0.00 3$939,389.78 0$0.00 
                        
31413DEG8 COUNTRYWIDE HOME LOANS, INC.7$1,793,888.2324.01%1$384,000.00NA1$384,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$5,678,514.0075.99%5$1,508,412.24NA3$1,010,021.36NA0$0.00NA1$319,190.88NA1$179,200.00NA0$0.00NA
Total  23$7,472,402.23100%6$1,892,412.24 4$1,394,021.36 0$0.00 1$319,190.88 1$179,200.00 0$0.00 
                        
31413DEH6 COUNTRYWIDE HOME LOANS, INC.22$3,887,010.0056.17%2$492,082.67NA2$492,082.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,032,508.0443.83%3$623,219.89NA1$397,702.92NA1$116,198.11NA1$109,318.86NA0$0.00NA0$0.00NA
Total  36$6,919,518.04100%5$1,115,302.56 3$889,785.59 1$116,198.11 1$109,318.86 0$0.00 0$0.00 
                        
31413DEJ2 Unavailable20$5,444,877.20100%2$440,378.39NA1$287,192.00NA0$0.00NA1$153,186.39NA0$0.00NA0$0.00NA
Total  20$5,444,877.20100%2$440,378.39 1$287,192.00 0$0.00 1$153,186.39 0$0.00 0$0.00 
                        
31413DEK9 Unavailable23$6,755,984.00100%3$861,088.91NA1$180,000.00NA0$0.00NA0$0.00NA2$681,088.91NA0$0.00NA
Total  23$6,755,984.00100%3$861,088.91 1$180,000.00 0$0.00 0$0.00 2$681,088.91 0$0.00 
                        
31413DEL7 COUNTRYWIDE HOME LOANS, INC.39$8,495,927.1992.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$694,157.727.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$9,190,084.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DEM5 COUNTRYWIDE HOME LOANS, INC.16$3,501,702.4261.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,199,143.5538.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,700,845.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DEN3 COUNTRYWIDE HOME LOANS, INC.24$4,202,812.0079.11%3$801,417.02NA1$159,724.16NA0$0.00NA0$0.00NA2$641,692.86NA0$0.00NA
 Unavailable5$1,109,971.0020.89%1$81,434.34NA0$0.00NA1$81,434.34NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,312,783.00100%4$882,851.36 1$159,724.16 1$81,434.34 0$0.00 2$641,692.86 0$0.00 
                        
31413DEP8 COUNTRYWIDE HOME LOANS, INC.17$3,542,510.0070.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,491,400.0029.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,033,910.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DEQ6 COUNTRYWIDE HOME LOANS, INC.27$6,252,416.2064.74%5$1,277,366.36NA3$927,968.46NA1$170,589.90NA0$0.00NA1$178,808.00NA0$0.00NA
 Unavailable16$3,405,564.0035.26%2$522,399.00NA1$384,000.00NA1$138,399.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$9,657,980.20100%7$1,799,765.36 4$1,311,968.46 2$308,988.90 0$0.00 1$178,808.00 0$0.00 
                        
31413DER4 COUNTRYWIDE HOME LOANS, INC.30$8,567,258.0067.08%2$626,929.66NA2$626,929.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,204,202.0032.92%5$1,440,317.40NA4$1,124,320.00NA0$0.00NA0$0.00NA1$315,997.40NA0$0.00NA
Total  46$12,771,460.00100%7$2,067,247.06 6$1,751,249.66 0$0.00 0$0.00 1$315,997.40 0$0.00 
                        
31413DEU7 COUNTRYWIDE HOME LOANS, INC.6$1,444,881.1126.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,914,601.1273.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,359,482.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DEV5 COUNTRYWIDE HOME LOANS, INC.63$8,235,110.0047.01%1$143,452.56NA1$143,452.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$9,282,372.9552.99%2$277,074.42NA0$0.00NA0$0.00NA1$138,107.93NA1$138,966.49NA0$0.00NA
Total  135$17,517,482.95100%3$420,526.98 1$143,452.56 0$0.00 1$138,107.93 1$138,966.49 0$0.00 
                        
31413DEW3 COUNTRYWIDE HOME LOANS, INC.66$6,500,533.0040.07%1$92,175.80NA0$0.00NA1$92,175.80NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$9,723,676.6359.93%3$276,295.38NA0$0.00NA1$85,081.00NA1$103,685.01NA1$87,529.37NA0$0.00NA
Total  165$16,224,209.63100%4$368,471.18 0$0.00 2$177,256.80 1$103,685.01 1$87,529.37 0$0.00 
                        
31413DEX1 COUNTRYWIDE HOME LOANS, INC.28$6,940,711.0027.13%1$200,012.62NA0$0.00NA0$0.00NA1$200,012.62NA0$0.00NA0$0.00NA
 Unavailable67$18,645,986.1672.87%1$395,408.93NA0$0.00NA0$0.00NA0$0.00NA1$395,408.93NA0$0.00NA
Total  95$25,586,697.16100%2$595,421.55 0$0.00 0$0.00 1$200,012.62 1$395,408.93 0$0.00 
                        
31413DEY9 COUNTRYWIDE HOME LOANS, INC.22$5,145,227.8035.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$9,509,313.8664.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$14,654,541.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DEZ6 COUNTRYWIDE HOME LOANS, INC.26$3,452,190.0033.32%1$134,004.99NA1$134,004.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$6,909,776.4766.68%1$141,009.97NA1$141,009.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$10,361,966.47100%2$275,014.96 2$275,014.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DF28 COUNTRYWIDE HOME LOANS, INC.16$3,440,195.0070.61%2$620,299.44NA1$424,599.44NA0$0.00NA0$0.00NA1$195,700.00NA0$0.00NA
 Unavailable5$1,432,040.0029.39%1$263,485.88NA1$263,485.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,872,235.00100%3$883,785.32 2$688,085.32 0$0.00 0$0.00 1$195,700.00 0$0.00 
                        
31413DF36 COUNTRYWIDE HOME LOANS, INC.21$5,272,895.0067.63%5$1,405,588.44NA3$909,199.58NA0$0.00NA0$0.00NA2$496,388.86NA0$0.00NA
 Unavailable8$2,524,266.0032.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,797,161.00100%5$1,405,588.44 3$909,199.58 0$0.00 0$0.00 2$496,388.86 0$0.00 
                        
31413DF44 Unavailable1$139,552.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$139,552.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DF51 Unavailable1$94,914.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$94,914.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DF69 COUNTRYWIDE HOME LOANS, INC.1$164,000.0011.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,307,487.2388.85%1$177,790.43NA1$177,790.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,471,487.23100%1$177,790.43 1$177,790.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DF77 Unavailable1$249,867.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$249,867.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DF85 COUNTRYWIDE HOME LOANS, INC.2$274,000.0013.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,826,049.2386.95%2$370,656.28NA0$0.00NA0$0.00NA1$153,980.78NA1$216,675.50NA0$0.00NA
Total  14$2,100,049.23100%2$370,656.28 0$0.00 0$0.00 1$153,980.78 1$216,675.50 0$0.00 
                        
31413DF93 COUNTRYWIDE HOME LOANS, INC.1$94,013.988.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,074,015.3791.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,168,029.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DFC6 COUNTRYWIDE HOME LOANS, INC.7$1,648,402.4629.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,995,459.9170.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,643,862.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DFD4 COUNTRYWIDE HOME LOANS, INC.95$19,717,507.6516.53%1$68,183.09NA1$68,183.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable411$99,567,479.9883.47%5$1,401,915.79NA1$334,621.17NA1$374,037.09NA0$0.00NA3$693,257.53NA0$0.00NA
Total  506$119,284,987.63100%6$1,470,098.88 2$402,804.26 1$374,037.09 0$0.00 3$693,257.53 0$0.00 
                        
31413DFE2 COUNTRYWIDE HOME LOANS, INC.460$108,426,246.6028.78%5$1,462,073.19NA0$0.00NA2$698,016.81NA1$235,440.81NA2$528,615.57NA0$0.00NA
 Unavailable1,085$268,301,674.9071.22%27$6,553,059.93NA11$2,518,278.83NA11$2,815,964.27NA0$0.00NA5$1,218,816.83NA0$0.00NA
Total  1,545$376,727,921.50100%32$8,015,133.12 11$2,518,278.83 13$3,513,981.08 1$235,440.81 7$1,747,432.40 0$0.00 
                        
31413DFF9 COUNTRYWIDE HOME LOANS, INC.59$13,808,404.0020.71%3$753,376.85NA2$590,317.47NA1$163,059.38NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable225$52,859,349.2479.29%19$4,361,427.60NA16$3,604,206.66NA3$757,220.94NA0$0.00NA0$0.00NA0$0.00NA
Total  284$66,667,753.24100%22$5,114,804.45 18$4,194,524.13 4$920,280.32 0$0.00 0$0.00 0$0.00 
                        
31413DFM4 COUNTRYWIDE HOME LOANS, INC.19$3,958,010.0031.58%1$222,595.56NA0$0.00NA0$0.00NA0$0.00NA1$222,595.56NA0$0.00NA
 Unavailable36$8,576,394.2668.42%2$531,758.31NA2$531,758.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$12,534,404.26100%3$754,353.87 2$531,758.31 0$0.00 0$0.00 1$222,595.56 0$0.00 
                        
31413DFN2 COUNTRYWIDE HOME LOANS, INC.16$3,290,700.0029.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$7,861,359.2570.49%6$1,355,718.18NA3$670,945.73NA2$403,455.88NA1$281,316.57NA0$0.00NA0$0.00NA
Total  57$11,152,059.25100%6$1,355,718.18 3$670,945.73 2$403,455.88 1$281,316.57 0$0.00 0$0.00 
                        
31413DFQ5 COUNTRYWIDE HOME LOANS, INC.29$6,510,506.0032.54%1$359,287.16NA0$0.00NA0$0.00NA1$359,287.16NA0$0.00NA0$0.00NA
 Unavailable51$13,497,206.0067.46%3$720,315.43NA2$519,840.43NA0$0.00NA1$200,475.00NA0$0.00NA0$0.00NA
Total  80$20,007,712.00100%4$1,079,602.59 2$519,840.43 0$0.00 2$559,762.16 0$0.00 0$0.00 
                        
31413DFR3 Unavailable106$29,991,773.00100%11$3,122,702.94NA5$1,391,761.79NA2$655,999.08NA1$175,007.75NA3$899,934.32NA0$0.00NA
Total  106$29,991,773.00100%11$3,122,702.94 5$1,391,761.79 2$655,999.08 1$175,007.75 3$899,934.32 0$0.00 
                        
31413DFS1 Unavailable13$4,020,329.82100%2$952,475.09NA1$460,675.09NA0$0.00NA0$0.00NA1$491,800.00NA0$0.00NA
Total  13$4,020,329.82100%2$952,475.09 1$460,675.09 0$0.00 0$0.00 1$491,800.00 0$0.00 
                        
31413DFT9 COUNTRYWIDE HOME LOANS, INC.2$391,388.0510.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,185,156.7689.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,576,544.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DFU6 COUNTRYWIDE HOME LOANS, INC.15$3,378,189.4991.37%2$308,359.01NA0$0.00NA2$308,359.01NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$318,897.138.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,697,086.62100%2$308,359.01 0$0.00 2$308,359.01 0$0.00 0$0.00 0$0.00 
                        
31413DFV4 Unavailable5$1,647,392.00100%1$252,000.00NA1$252,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,647,392.00100%1$252,000.00 1$252,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DFW2 Unavailable20$4,171,863.66100%4$775,288.65NA2$361,055.98NA1$262,400.00NA0$0.00NA1$151,832.67NA0$0.00NA
Total  20$4,171,863.66100%4$775,288.65 2$361,055.98 1$262,400.00 0$0.00 1$151,832.67 0$0.00 
                        
31413DFX0 COUNTRYWIDE HOME LOANS, INC.40$10,177,255.8350.89%1$494,455.42NA1$494,455.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$9,822,751.6849.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$20,000,007.51100%1$494,455.42 1$494,455.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DFY8 COUNTRYWIDE HOME LOANS, INC.63$16,035,718.0180.03%7$1,583,706.33NA3$663,446.34NA2$594,721.24NA0$0.00NA2$325,538.75NA0$0.00NA
 Unavailable13$4,001,095.0019.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$20,036,813.01100%7$1,583,706.33 3$663,446.34 2$594,721.24 0$0.00 2$325,538.75 0$0.00 
                        
31413DFZ5 COUNTRYWIDE HOME LOANS, INC.7$1,600,200.0046.92%2$415,731.62NA1$240,719.19NA1$175,012.43NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,810,320.0053.08%2$514,530.55NA1$420,000.00NA1$94,530.55NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,410,520.00100%4$930,262.17 2$660,719.19 2$269,542.98 0$0.00 0$0.00 0$0.00 
                        
31413DG27 COUNTRYWIDE HOME LOANS, INC.2$304,490.7372.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$117,738.6627.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$422,229.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DG43 COUNTRYWIDE HOME LOANS, INC.2$287,433.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$287,433.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DG50 COUNTRYWIDE HOME LOANS, INC.2$379,405.3580%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$94,856.1820%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$474,261.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DG68 Unavailable1$128,213.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$128,213.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DG76 COUNTRYWIDE HOME LOANS, INC.13$1,597,818.3217.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$7,560,760.8382.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$9,158,579.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DG84 COUNTRYWIDE HOME LOANS, INC.8$534,801.5024.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,667,693.2875.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,202,494.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DG92 COUNTRYWIDE HOME LOANS, INC.44$5,735,137.0013.9%3$537,516.52NA1$160,457.46NA1$202,999.57NA1$174,059.49NA0$0.00NA0$0.00NA
 Unavailable249$35,534,164.2486.1%6$932,176.28NA0$0.00NA1$191,493.65NA0$0.00NA5$740,682.63NA0$0.00NA
Total  293$41,269,301.24100%9$1,469,692.80 1$160,457.46 2$394,493.22 1$174,059.49 5$740,682.63 0$0.00 
                        
31413DGA9 COUNTRYWIDE HOME LOANS, INC.6$916,633.5617.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$4,413,719.9882.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,330,353.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DGB7 COUNTRYWIDE HOME LOANS, INC.1$153,846.6910.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,304,384.7289.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,458,231.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DGC5 Unavailable2$272,927.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$272,927.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DGD3 COUNTRYWIDE HOME LOANS, INC.6$925,320.4427.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,400,015.5072.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,325,335.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DGE1 COUNTRYWIDE HOME LOANS, INC.58$9,248,653.7813.88%2$304,748.65NA0$0.00NA1$170,820.18NA0$0.00NA1$133,928.47NA0$0.00NA
 Unavailable322$57,387,429.3986.12%3$584,599.67NA0$0.00NA1$277,740.76NA0$0.00NA2$306,858.91NA0$0.00NA
Total  380$66,636,083.17100%5$889,348.32 0$0.00 2$448,560.94 0$0.00 3$440,787.38 0$0.00 
                        
31413DGF8 COUNTRYWIDE HOME LOANS, INC.70$10,701,427.4015.19%1$144,380.31NA0$0.00NA0$0.00NA0$0.00NA1$144,380.31NA0$0.00NA
 Unavailable359$59,768,739.3184.81%6$1,066,566.17NA1$149,003.87NA4$740,384.97NA0$0.00NA1$177,177.33NA0$0.00NA
Total  429$70,470,166.71100%7$1,210,946.48 1$149,003.87 4$740,384.97 0$0.00 2$321,557.64 0$0.00 
                        
31413DGG6 COUNTRYWIDE HOME LOANS, INC.32$4,302,222.3724.94%1$210,341.26NA0$0.00NA1$210,341.26NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$12,949,823.9075.06%6$1,083,957.11NA2$547,892.73NA2$259,096.93NA1$154,179.75NA1$122,787.70NA0$0.00NA
Total  111$17,252,046.27100%7$1,294,298.37 2$547,892.73 3$469,438.19 1$154,179.75 1$122,787.70 0$0.00 
                        
31413DGH4 COUNTRYWIDE HOME LOANS, INC.3$503,371.6310.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,169,135.3889.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,672,507.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DGJ0 Unavailable13$2,529,276.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,529,276.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DGK7 Unavailable7$1,437,921.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,437,921.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DGL5 Unavailable18$3,526,271.78100%1$269,696.10NA1$269,696.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,526,271.78100%1$269,696.10 1$269,696.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DGM3 Unavailable2$154,618.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$154,618.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DGN1 COUNTRYWIDE HOME LOANS, INC.1$128,249.5124.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$391,488.3975.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$519,737.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DGP6 COUNTRYWIDE HOME LOANS, INC.1$152,708.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$152,708.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DGQ4 Unavailable2$264,752.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$264,752.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DGS0 Unavailable2$322,508.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$322,508.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DGT8 Unavailable4$1,063,591.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,063,591.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DGV3 Unavailable1$75,963.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$75,963.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DGW1 COUNTRYWIDE HOME LOANS, INC.13$1,343,112.7237.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,285,516.8362.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,628,629.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DGX9 COUNTRYWIDE HOME LOANS, INC.3$163,415.0013.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,058,962.4586.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,222,377.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DGZ4 COUNTRYWIDE HOME LOANS, INC.1$132,121.4265.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$69,770.3834.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$201,891.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DH26 COUNTRYWIDE HOME LOANS, INC.58$12,325,821.0020.48%3$700,469.17NA0$0.00NA1$229,663.05NA1$263,942.05NA1$206,864.07NA0$0.00NA
 Unavailable224$47,870,761.9279.52%20$4,418,545.65NA12$2,596,598.88NA3$1,026,483.23NA0$0.00NA5$795,463.54NA0$0.00NA
Total  282$60,196,582.92100%23$5,119,014.82 12$2,596,598.88 4$1,256,146.28 1$263,942.05 6$1,002,327.61 0$0.00 
                        
31413DH83 COUNTRYWIDE HOME LOANS, INC.14$3,314,913.0028%1$248,756.63NA1$248,756.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$8,523,507.1372%2$541,112.79NA0$0.00NA1$397,906.68NA0$0.00NA1$143,206.11NA0$0.00NA
Total  48$11,838,420.13100%3$789,869.42 1$248,756.63 1$397,906.68 0$0.00 1$143,206.11 0$0.00 
                        
31413DH91 COUNTRYWIDE HOME LOANS, INC.10$2,271,939.0031.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$4,999,503.4568.76%2$266,132.97NA1$78,210.81NA0$0.00NA0$0.00NA1$187,922.16NA0$0.00NA
Total  35$7,271,442.45100%2$266,132.97 1$78,210.81 0$0.00 0$0.00 1$187,922.16 0$0.00 
                        
31413DHA8 COUNTRYWIDE HOME LOANS, INC.28$1,814,986.5142.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$2,476,056.0657.7%1$81,078.70NA0$0.00NA0$0.00NA1$81,078.70NA0$0.00NA0$0.00NA
Total  62$4,291,042.57100%1$81,078.70 0$0.00 0$0.00 1$81,078.70 0$0.00 0$0.00 
                        
31413DHB6 COUNTRYWIDE HOME LOANS, INC.22$2,160,148.8034.33%1$102,898.97NA0$0.00NA0$0.00NA0$0.00NA1$102,898.97NA0$0.00NA
 Unavailable42$4,131,300.2165.67%1$102,040.60NA1$102,040.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$6,291,449.01100%2$204,939.57 1$102,040.60 0$0.00 0$0.00 1$102,898.97 0$0.00 
                        
31413DHC4 COUNTRYWIDE HOME LOANS, INC.20$2,378,014.1727.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$6,358,645.1872.78%4$469,442.59NA1$118,603.07NA2$237,899.44NA0$0.00NA1$112,940.08NA0$0.00NA
Total  74$8,736,659.35100%4$469,442.59 1$118,603.07 2$237,899.44 0$0.00 1$112,940.08 0$0.00 
                        
31413DHD2 COUNTRYWIDE HOME LOANS, INC.25$4,338,242.9922.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$15,291,452.5977.9%1$169,373.66NA1$169,373.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$19,629,695.58100%1$169,373.66 1$169,373.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DHE0 COUNTRYWIDE HOME LOANS, INC.10$560,545.9232.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,162,719.5067.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,723,265.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DHF7 COUNTRYWIDE HOME LOANS, INC.7$715,259.4728.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,754,919.0971.04%1$95,246.33NA0$0.00NA0$0.00NA0$0.00NA1$95,246.33NA0$0.00NA
Total  25$2,470,178.56100%1$95,246.33 0$0.00 0$0.00 0$0.00 1$95,246.33 0$0.00 
                        
31413DHG5 COUNTRYWIDE HOME LOANS, INC.1$133,000.007.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,712,794.3992.79%2$271,802.78NA2$271,802.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,845,794.39100%2$271,802.78 2$271,802.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DHH3 COUNTRYWIDE HOME LOANS, INC.18$2,458,899.2017.87%2$255,389.42NA1$128,213.47NA0$0.00NA0$0.00NA1$127,175.95NA0$0.00NA
 Unavailable82$11,304,583.9182.13%3$409,112.02NA3$409,112.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$13,763,483.11100%5$664,501.44 4$537,325.49 0$0.00 0$0.00 1$127,175.95 0$0.00 
                        
31413DHJ9 COUNTRYWIDE HOME LOANS, INC.2$332,346.9113.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,087,633.2386.27%2$344,314.05NA1$152,291.16NA1$192,022.89NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,419,980.14100%2$344,314.05 1$152,291.16 1$192,022.89 0$0.00 0$0.00 0$0.00 
                        
31413DHK6 COUNTRYWIDE HOME LOANS, INC.14$2,538,700.0026.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$7,204,169.3273.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$9,742,869.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DHL4 COUNTRYWIDE HOME LOANS, INC.23$4,466,611.6731.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$9,786,275.6968.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$14,252,887.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DHM2 COUNTRYWIDE HOME LOANS, INC.60$8,399,932.4756.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$6,578,432.8143.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$14,978,365.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DHQ3 COUNTRYWIDE HOME LOANS, INC.17$2,248,135.9233.5%1$129,915.77NA1$129,915.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$4,463,663.2766.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$6,711,799.19100%1$129,915.77 1$129,915.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DHR1 COUNTRYWIDE HOME LOANS, INC.91$11,945,442.0026.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable252$32,979,625.5173.41%2$266,139.33NA1$135,373.02NA1$130,766.31NA0$0.00NA0$0.00NA0$0.00NA
Total  343$44,925,067.51100%2$266,139.33 1$135,373.02 1$130,766.31 0$0.00 0$0.00 0$0.00 
                        
31413DHS9 COUNTRYWIDE HOME LOANS, INC.7$1,860,951.0026.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,209,422.6273.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,070,373.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DHT7 COUNTRYWIDE HOME LOANS, INC.74$16,911,494.4217.72%3$812,511.21NA1$81,873.38NA1$367,159.02NA0$0.00NA1$363,478.81NA0$0.00NA
 Unavailable318$78,528,223.8082.28%4$1,189,475.43NA3$943,304.84NA0$0.00NA0$0.00NA1$246,170.59NA0$0.00NA
Total  392$95,439,718.22100%7$2,001,986.64 4$1,025,178.22 1$367,159.02 0$0.00 2$609,649.40 0$0.00 
                        
31413DHU4 COUNTRYWIDE HOME LOANS, INC.381$86,145,655.8527.22%8$2,027,275.14NA1$166,457.72NA6$1,607,520.71NA0$0.00NA1$253,296.71NA0$0.00NA
 Unavailable954$230,282,018.7372.78%31$8,231,679.30NA13$3,918,433.92NA9$2,359,801.08NA2$281,194.48NA7$1,672,249.82NA0$0.00NA
Total  1,335$316,427,674.58100%39$10,258,954.44 14$4,084,891.64 15$3,967,321.79 2$281,194.48 8$1,925,546.53 0$0.00 
                        
31413DHV2 COUNTRYWIDE HOME LOANS, INC.64$6,379,929.0036.09%1$94,140.65NA1$94,140.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$11,297,513.8563.91%2$195,969.41NA0$0.00NA1$113,012.44NA0$0.00NA1$82,956.97NA0$0.00NA
Total  178$17,677,442.85100%3$290,110.06 1$94,140.65 1$113,012.44 0$0.00 1$82,956.97 0$0.00 
                        
31413DHW0 COUNTRYWIDE HOME LOANS, INC.20$4,915,750.0036.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$8,711,261.1163.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$13,627,011.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DHX8 COUNTRYWIDE HOME LOANS, INC.56$7,473,019.0042.18%1$110,613.10NA0$0.00NA1$110,613.10NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$10,244,581.5757.82%4$565,084.35NA1$145,920.60NA3$419,163.75NA0$0.00NA0$0.00NA0$0.00NA
Total  134$17,717,600.57100%5$675,697.45 1$145,920.60 4$529,776.85 0$0.00 0$0.00 0$0.00 
                        
31413DHY6 COUNTRYWIDE HOME LOANS, INC.81$5,228,104.0051.27%3$198,154.88NA0$0.00NA3$198,154.88NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$4,968,862.1748.73%2$154,554.27NA1$79,200.61NA0$0.00NA0$0.00NA1$75,353.66NA0$0.00NA
Total  154$10,196,966.17100%5$352,709.15 1$79,200.61 3$198,154.88 0$0.00 1$75,353.66 0$0.00 
                        
31413DHZ3 COUNTRYWIDE HOME LOANS, INC.40$4,037,499.8533.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$7,966,705.5766.37%2$204,310.36NA0$0.00NA1$96,495.63NA0$0.00NA1$107,814.73NA0$0.00NA
Total  121$12,004,205.42100%2$204,310.36 0$0.00 1$96,495.63 0$0.00 1$107,814.73 0$0.00 
                        
31413DJ32 COUNTRYWIDE HOME LOANS, INC.49$6,365,724.0043.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$8,353,424.2856.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$14,719,148.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DJ40 COUNTRYWIDE HOME LOANS, INC.386$50,335,138.0849.34%3$430,101.65NA1$147,307.58NA1$140,569.59NA0$0.00NA1$142,224.48NA0$0.00NA
 Unavailable392$51,675,577.8050.66%6$766,976.45NA2$251,473.88NA2$259,993.66NA1$116,657.20NA1$138,851.71NA0$0.00NA
Total  778$102,010,715.88100%9$1,197,078.10 3$398,781.46 3$400,563.25 1$116,657.20 2$281,076.19 0$0.00 
                        
31413DJ57 COUNTRYWIDE HOME LOANS, INC.156$15,410,547.0049.92%1$107,811.60NA0$0.00NA0$0.00NA0$0.00NA1$107,811.60NA0$0.00NA
 Unavailable156$15,457,756.8450.08%1$92,706.76NA0$0.00NA0$0.00NA1$92,706.76NA0$0.00NA0$0.00NA
Total  312$30,868,303.84100%2$200,518.36 0$0.00 0$0.00 1$92,706.76 1$107,811.60 0$0.00 
                        
31413DJ65 COUNTRYWIDE HOME LOANS, INC.41$11,112,167.0042.68%1$248,413.12NA0$0.00NA0$0.00NA0$0.00NA1$248,413.12NA0$0.00NA
 Unavailable56$14,925,032.4757.32%1$297,744.58NA1$297,744.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$26,037,199.47100%2$546,157.70 1$297,744.58 0$0.00 0$0.00 1$248,413.12 0$0.00 
                        
31413DJ73 COUNTRYWIDE HOME LOANS, INC.66$8,672,201.0045.39%1$112,848.69NA0$0.00NA1$112,848.69NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$10,433,655.8554.61%5$647,501.31NA2$277,735.38NA2$257,576.44NA1$112,189.49NA0$0.00NA0$0.00NA
Total  146$19,105,856.85100%6$760,350.00 2$277,735.38 3$370,425.13 1$112,189.49 0$0.00 0$0.00 
                        
31413DJ81 COUNTRYWIDE HOME LOANS, INC.162$10,139,631.0054.53%1$77,727.22NA0$0.00NA1$77,727.22NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$8,456,134.5345.47%3$186,812.44NA2$112,806.05NA1$74,006.39NA0$0.00NA0$0.00NA0$0.00NA
Total  291$18,595,765.53100%4$264,539.66 2$112,806.05 2$151,733.61 0$0.00 0$0.00 0$0.00 
                        
31413DJ99 COUNTRYWIDE HOME LOANS, INC.139$13,621,095.4554.55%4$389,249.07NA2$190,853.30NA1$96,933.95NA0$0.00NA1$101,461.82NA0$0.00NA
 Unavailable115$11,349,701.5445.45%3$292,942.05NA0$0.00NA2$188,377.81NA1$104,564.24NA0$0.00NA0$0.00NA
Total  254$24,970,796.99100%7$682,191.12 2$190,853.30 3$285,311.76 1$104,564.24 1$101,461.82 0$0.00 
                        
31413DJA6 COUNTRYWIDE HOME LOANS, INC.90$22,719,222.0064.9%3$813,059.77NA1$245,075.00NA1$219,984.77NA0$0.00NA1$348,000.00NA0$0.00NA
 Unavailable44$12,285,974.5635.1%6$1,659,294.32NA3$887,992.50NA1$100,000.00NA1$398,301.82NA1$273,000.00NA0$0.00NA
Total  134$35,005,196.56100%9$2,472,354.09 4$1,133,067.50 2$319,984.77 1$398,301.82 2$621,000.00 0$0.00 
                        
31413DJC2 COUNTRYWIDE HOME LOANS, INC.4$599,790.0129.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,428,543.5870.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,028,333.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DJD0 COUNTRYWIDE HOME LOANS, INC.7$931,189.1639.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,423,396.6260.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,354,585.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DJJ7 COUNTRYWIDE HOME LOANS, INC.9$1,539,259.2515.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$8,384,011.3284.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$9,923,270.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DJK4 COUNTRYWIDE HOME LOANS, INC.13$2,034,122.1522.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$7,126,872.3377.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$9,160,994.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DJL2 COUNTRYWIDE HOME LOANS, INC.3$322,027.6418.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,423,392.0681.55%1$322,567.69NA0$0.00NA1$322,567.69NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,745,419.70100%1$322,567.69 0$0.00 1$322,567.69 0$0.00 0$0.00 0$0.00 
                        
31413DJS7 COUNTRYWIDE HOME LOANS, INC.2$268,803.5712.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,800,368.4487.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,069,172.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DJT5 COUNTRYWIDE HOME LOANS, INC.3$392,131.9833.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$780,016.5866.55%1$120,446.06NA0$0.00NA0$0.00NA1$120,446.06NA0$0.00NA0$0.00NA
Total  10$1,172,148.56100%1$120,446.06 0$0.00 0$0.00 1$120,446.06 0$0.00 0$0.00 
                        
31413DJV0 COUNTRYWIDE HOME LOANS, INC.10$1,020,720.0076.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$307,654.6023.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,328,374.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DJW8 COUNTRYWIDE HOME LOANS, INC.119$8,042,472.7551.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$7,562,755.7648.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  228$15,605,228.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DJX6 COUNTRYWIDE HOME LOANS, INC.13$3,204,062.7632.14%1$361,007.30NA1$361,007.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$6,764,684.1867.86%1$631,394.55NA1$631,394.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,968,746.94100%2$992,401.85 2$992,401.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DJY4 COUNTRYWIDE HOME LOANS, INC.68$3,788,885.6238%1$78,173.54NA1$78,173.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$6,181,765.4862%3$190,208.62NA1$71,983.67NA1$55,314.47NA0$0.00NA1$62,910.48NA0$0.00NA
Total  168$9,970,651.10100%4$268,382.16 2$150,157.21 1$55,314.47 0$0.00 1$62,910.48 0$0.00 
                        
31413DJZ1 COUNTRYWIDE HOME LOANS, INC.44$5,726,402.0038.3%4$532,355.63NA4$532,355.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$9,224,834.6661.7%4$548,029.99NA2$272,298.17NA1$130,634.55NA0$0.00NA1$145,097.27NA0$0.00NA
Total  114$14,951,236.66100%8$1,080,385.62 6$804,653.80 1$130,634.55 0$0.00 1$145,097.27 0$0.00 
                        
31413DK97 COUNTRYWIDE HOME LOANS, INC.57$7,309,022.0042.18%1$140,047.06NA0$0.00NA0$0.00NA0$0.00NA1$140,047.06NA0$0.00NA
 Unavailable76$10,020,482.6257.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$17,329,504.62100%1$140,047.06 0$0.00 0$0.00 0$0.00 1$140,047.06 0$0.00 
                        
31413DKA4 COUNTRYWIDE HOME LOANS, INC.149$17,946,767.5261.28%1$121,492.40NA0$0.00NA0$0.00NA1$121,492.40NA0$0.00NA0$0.00NA
 Unavailable92$11,338,802.3338.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  241$29,285,569.85100%1$121,492.40 0$0.00 0$0.00 1$121,492.40 0$0.00 0$0.00 
                        
31413DKB2 COUNTRYWIDE HOME LOANS, INC.164$41,060,020.1228.49%3$537,360.40NA1$183,920.19NA0$0.00NA0$0.00NA2$353,440.21NA0$0.00NA
 Unavailable400$103,074,201.2371.51%8$1,971,289.98NA1$245,082.84NA2$627,366.53NA0$0.00NA5$1,098,840.61NA0$0.00NA
Total  564$144,134,221.35100%11$2,508,650.38 2$429,003.03 2$627,366.53 0$0.00 7$1,452,280.82 0$0.00 
                        
31413DKC0 COUNTRYWIDE HOME LOANS, INC.1,098$262,090,455.6739.52%16$3,529,154.50NA8$1,746,264.28NA4$899,001.89NA2$459,646.59NA2$424,241.74NA0$0.00NA
 Unavailable1,609$401,092,810.9460.48%39$9,220,462.67NA12$2,632,781.25NA13$3,240,564.71NA6$1,511,237.99NA8$1,835,878.72NA0$0.00NA
Total  2,707$663,183,266.61100%55$12,749,617.17 20$4,379,045.53 17$4,139,566.60 8$1,970,884.58 10$2,260,120.46 0$0.00 
                        
31413DKD8 COUNTRYWIDE HOME LOANS, INC.181$41,566,609.1633.43%6$1,265,668.48NA1$347,215.71NA1$176,162.76NA0$0.00NA4$742,290.01NA0$0.00NA
 Unavailable361$82,757,188.6666.57%22$5,621,437.86NA9$1,956,850.14NA5$1,660,467.55NA3$986,488.83NA5$1,017,631.34NA0$0.00NA
Total  542$124,323,797.82100%28$6,887,106.34 10$2,304,065.85 6$1,836,630.31 3$986,488.83 9$1,759,921.35 0$0.00 
                        
31413DKJ5 COUNTRYWIDE HOME LOANS, INC.6$1,100,153.7126.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,017,388.5873.28%1$270,295.63NA0$0.00NA0$0.00NA0$0.00NA1$270,295.63NA0$0.00NA
Total  23$4,117,542.29100%1$270,295.63 0$0.00 0$0.00 0$0.00 1$270,295.63 0$0.00 
                        
31413DKK2 COUNTRYWIDE HOME LOANS, INC.9$1,492,387.1233.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,923,654.2466.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,416,041.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DKL0 COUNTRYWIDE HOME LOANS, INC.90$23,220,921.0081.59%9$2,656,234.24NA4$971,555.35NA1$281,899.28NA1$264,566.15NA3$1,138,213.46NA0$0.00NA
 Unavailable18$5,238,865.0018.41%2$887,000.00NA1$262,000.00NA1$625,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$28,459,786.00100%11$3,543,234.24 5$1,233,555.35 2$906,899.28 1$264,566.15 3$1,138,213.46 0$0.00 
                        
31413DKM8 COUNTRYWIDE HOME LOANS, INC.67$16,097,184.0053.57%2$639,304.57NA1$280,498.18NA0$0.00NA1$358,806.39NA0$0.00NA0$0.00NA
 Unavailable52$13,949,214.9346.43%1$236,853.27NA0$0.00NA0$0.00NA1$236,853.27NA0$0.00NA0$0.00NA
Total  119$30,046,398.93100%3$876,157.84 1$280,498.18 0$0.00 2$595,659.66 0$0.00 0$0.00 
                        
31413DKN6 COUNTRYWIDE HOME LOANS, INC.102$30,662,252.0061.27%2$506,199.10NA2$506,199.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$19,380,457.1238.73%2$547,376.90NA1$384,000.00NA0$0.00NA0$0.00NA1$163,376.90NA0$0.00NA
Total  166$50,042,709.12100%4$1,053,576.00 3$890,199.10 0$0.00 0$0.00 1$163,376.90 0$0.00 
                        
31413DKP1 Unavailable92$25,023,986.66100%8$2,380,332.74NA4$1,328,407.27NA1$179,100.00NA1$296,000.00NA2$576,825.47NA0$0.00NA
Total  92$25,023,986.66100%8$2,380,332.74 4$1,328,407.27 1$179,100.00 1$296,000.00 2$576,825.47 0$0.00 
                        
31413DL21 COUNTRYWIDE HOME LOANS, INC.14$2,790,481.0026.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$7,779,300.6773.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$10,569,781.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00